| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 3,717,758,235.59 | 2,552,290,802.78 | 1,365,093,176.33 | 4,152,614,739.94 |
| 收到的税费返还 | 2,268,423.18 | 2,218,563.65 | 1,928,664.1 | 347,565.82 |
| 收到其他与经营活动有关的现金 | 4,177,296,085.13 | 2,697,492,005.16 | 1,728,883,101.33 | 6,315,485,328.96 |
| 经营活动现金流入小计 | 7,897,322,743.9 | 5,252,001,371.59 | 3,095,904,941.76 | 10,468,447,634.72 |
| 购买商品、接受劳务支付的现金 | 3,107,425,835.15 | 2,291,467,868.13 | 965,280,973.98 | 3,012,343,554.78 |
| 支付给职工以及为职工支付的现金 | 317,614,094.45 | 222,921,170.04 | 105,081,263.64 | 370,701,556.47 |
| 支付的各项税费 | 203,778,976.83 | 151,151,709.78 | 61,754,430.2 | 202,516,236.93 |
| 支付其他与经营活动有关的现金 | 4,459,485,846.88 | 2,999,369,302.4 | 1,736,876,620.57 | 6,337,038,630.41 |
| 经营活动现金流出小计 | 8,088,304,753.31 | 5,664,910,050.35 | 2,868,993,288.39 | 9,922,599,978.59 |
| 经营活动产生的现金流量净额 | -190,982,009.41 | -412,908,678.76 | 226,911,653.37 | 545,847,656.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,414,741.8 | 3,875,679.6 | 2,669,012.6 | 18,136,638.36 |
| 取得投资收益收到的现金 | 110,708,295.96 | 110,707,663.55 | - | 109,295,227.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,397,100.7 | 671,752 | 244,970 | 50,513,178.4 |
| 处置子公司及其他营业单位收到的现金净额 | 2,223,001 | 1,976,001 | 1,976,001 | 4,409,300 |
| 收到的其他与投资活动有关的现金 | - | - | - | 247,000 |
| 投资活动现金流入小计 | 141,743,139.46 | 117,231,096.15 | 4,889,983.6 | 182,601,344.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 293,456,914.49 | 144,217,077.34 | 105,766,677.89 | 313,701,027.31 |
| 投资支付的现金 | 169,000,590.53 | 157,855,545.44 | 97,363,878.49 | 323,308,221.66 |
| 取得子公司及其他营业单位支付的现金 | 49,390,800 | 9,500,000 | 5,000,000 | 245,001 |
| 支付其他与投资活动有关的现金 | 102,177,308.45 | 80,031,057.65 | 32,039,140.9 | 16,909,876.55 |
| 投资活动现金流出小计 | 614,025,613.47 | 391,603,680.43 | 240,169,697.28 | 654,164,126.52 |
| 投资活动产生的现金流量净额 | -472,282,474.01 | -274,372,584.28 | -235,279,713.68 | -471,562,782.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 126,900,360 | - | - | 65,825,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 17,077,500 | - | - | 65,825,000 |
| 取得借款收到的现金 | 4,124,415,988 | 2,415,905,842 | 1,777,105,842 | 3,286,640,943.3 |
| 收到其他与筹资活动有关的现金 | 1,482,165,227.59 | 1,288,367,348.92 | 774,150,133.74 | 1,224,106,517.62 |
| 筹资活动现金流入小计 | 5,733,481,575.59 | 3,704,273,190.92 | 2,551,255,975.74 | 4,576,572,460.92 |
| 偿还债务支付的现金 | 2,925,213,867.99 | 1,377,913,155.59 | 1,076,098,155.59 | 2,729,284,662.32 |
| 分配股利、利润或偿付利息支付的现金 | 127,908,787.41 | 82,599,410.75 | 39,405,069.03 | 143,023,064 |
| 支付其他与筹资活动有关的现金 | 1,680,694,689.27 | 1,407,856,477.64 | 824,729,322.56 | 1,202,633,074.12 |
| 筹资活动现金流出小计 | 4,733,817,344.67 | 2,868,369,043.98 | 1,940,232,547.18 | 4,074,940,800.44 |
| 筹资活动产生的现金流量净额 | 999,664,230.92 | 835,904,146.94 | 611,023,428.56 | 501,631,660.48 |
| 四、汇率变动对现金及现金等价物的影响 | -2,398,547.74 | -2,069,428.3 | -1,031,657.46 | -502,637.35 |
| 五、现金及现金等价物净增加额 | 334,001,199.76 | 146,553,455.6 | 601,623,710.79 | 575,413,896.8 |
| 加:期初现金及现金等价物余额 | 1,888,054,575.21 | 1,888,054,575.21 | 1,888,054,575.21 | 1,312,640,678.41 |
| 期末现金及现金等价物余额 | 2,222,055,774.97 | 2,034,608,030.81 | 2,489,678,286 | 1,888,054,575.21 |
| 补充资料: | | | | |
| 净利润 | - | 45,818,190.93 | - | 49,559,113.98 |
| 资产减值准备 | - | -2,276,304.46 | - | 40,114,023.26 |
| 固定资产和投资性房地产折旧 | - | 104,380,804.02 | - | 202,701,874.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 104,380,804.02 | - | 202,701,874.56 |
| 无形资产摊销 | - | 28,407,340.82 | - | 64,240,205.89 |
| 长期待摊费用摊销 | - | 8,750,435.34 | - | 9,273,353.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,726,097.83 | - | -33,664,803.88 |
| 固定资产报废损失 | - | - | - | 450,952.67 |
| 公允价值变动损失 | - | -860,280 | - | 2,649,711.55 |
| 财务费用 | - | 116,086,806.25 | - | 190,061,159.31 |
| 投资损失 | - | -29,855,167.47 | - | -50,874,158.89 |
| 递延所得税 | - | -14,590,505.95 | - | -25,952,539.81 |
| 其中:递延所得税资产减少 | - | -11,936,209.39 | - | -20,611,888.48 |
| 递延所得税负债增加 | - | -2,654,296.56 | - | -5,340,651.33 |
| 存货的减少 | - | -562,907,805.22 | - | -109,482,133.71 |
| 经营性应收项目的减少 | - | -507,377,404.01 | - | -1,303,505,445.21 |
| 经营性应付项目的增加 | - | 384,059,222.43 | - | 1,432,643,295.33 |
| 现金的期末余额 | - | 2,034,608,030.81 | - | 1,888,054,575.21 |
| 减:现金的期初余额 | - | 1,888,054,575.21 | - | 1,312,640,678.41 |
| 现金及现金等价物的净增加额 | - | 146,553,455.6 | - | 575,413,896.8 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-30 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |