| 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 | 6,277,767,562.94 | 3,540,653,603.45 | 1,126,242,920.91 | 5,506,047,750.85 |
| 收到的税费返还 | 33,646,236.51 | 26,805,039.59 | 18,328,242.51 | 240,042,473.99 |
| 收到其他与经营活动有关的现金 | 64,641,686.8 | 52,388,427.14 | 14,323,681.92 | 146,310,079.19 |
| 经营活动现金流入小计 | 6,376,055,486.25 | 3,619,847,070.18 | 1,158,894,845.34 | 5,892,400,304.03 |
| 购买商品、接受劳务支付的现金 | 7,037,785,131.45 | 4,557,408,966.14 | 1,892,530,805.06 | 6,573,515,362.14 |
| 支付给职工以及为职工支付的现金 | 286,552,058.57 | 195,923,851.46 | 117,566,316.42 | 342,216,313.13 |
| 支付的各项税费 | 103,457,997.6 | 57,706,692.33 | 16,264,295.7 | 66,623,903.29 |
| 支付其他与经营活动有关的现金 | 60,783,486.49 | 44,132,964.49 | 32,174,900.2 | 200,496,407.83 |
| 经营活动现金流出小计 | 7,488,578,674.11 | 4,855,172,474.42 | 2,058,536,317.38 | 7,182,851,986.39 |
| 经营活动产生的现金流量净额 | -1,112,523,187.86 | -1,235,325,404.24 | -899,641,472.04 | -1,290,451,682.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,249,000,000 | 1,152,000,000 | 470,000,000 | 1,330,975,147.31 |
| 取得投资收益收到的现金 | 8,706,415.28 | 7,732,638.89 | 3,020,416.67 | 9,761,277.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 48,881,055.7 | 47,973,130.6 | 10,513,900 | 3,586,734.13 |
| 收到的其他与投资活动有关的现金 | 558,146.32 | 36,584.63 | - | - |
| 投资活动现金流入小计 | 1,307,145,617.3 | 1,207,742,354.12 | 483,534,316.67 | 1,344,323,159.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 212,130,551.31 | 103,678,199.61 | 27,660,943.84 | 168,722,826.65 |
| 投资支付的现金 | 322,296,282.44 | 222,000,000 | 222,000,000 | 1,557,318,629.21 |
| 支付其他与投资活动有关的现金 | 6,490,187.69 | 5,964,750.76 | 5,892,349.75 | 4,276,431.79 |
| 投资活动现金流出小计 | 540,917,021.44 | 331,642,950.37 | 255,553,293.59 | 1,730,317,887.65 |
| 投资活动产生的现金流量净额 | 766,228,595.86 | 876,099,403.75 | 227,981,023.08 | -385,994,728.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 30,769,200 | 20,000,000 | 20,000,000 | 992,699,976.58 |
| 其中:子公司吸收少数股东投资收到的现金 | 30,769,200 | 20,000,000 | 20,000,000 | 2,700,000 |
| 取得借款收到的现金 | 4,323,935,875.47 | 3,665,317,909.29 | 1,956,792,524.45 | 3,950,498,016.9 |
| 收到其他与筹资活动有关的现金 | 456,436,762.81 | 297,565,472.57 | 111,346,585.74 | 409,278,677.15 |
| 筹资活动现金流入小计 | 4,811,141,838.28 | 3,982,883,381.86 | 2,088,139,110.19 | 5,352,476,670.63 |
| 偿还债务支付的现金 | 3,001,142,693.47 | 2,458,750,796.02 | 1,089,407,975.47 | 2,699,723,298.52 |
| 分配股利、利润或偿付利息支付的现金 | 87,529,112.12 | 69,815,700.49 | 35,171,952.87 | 72,967,997.11 |
| 支付其他与筹资活动有关的现金 | 969,047,904.5 | 818,486,968.48 | 239,060,367.47 | 661,481,892.07 |
| 筹资活动现金流出小计 | 4,057,719,710.09 | 3,347,053,464.99 | 1,363,640,295.81 | 3,434,173,187.7 |
| 筹资活动产生的现金流量净额 | 753,422,128.19 | 635,829,916.87 | 724,498,814.38 | 1,918,303,482.93 |
| 四、汇率变动对现金及现金等价物的影响 | -1,624,833.91 | -1,335,638.18 | -404,469.78 | -1,015,199.29 |
| 五、现金及现金等价物净增加额 | 405,502,702.28 | 275,268,278.2 | 52,433,895.64 | 240,841,872.86 |
| 加:期初现金及现金等价物余额 | 400,403,053.17 | 400,403,053.17 | 400,403,053.17 | 159,561,180.31 |
| 期末现金及现金等价物余额 | 805,905,755.45 | 675,671,331.37 | 452,836,948.81 | 400,403,053.17 |
| 补充资料: | | | | |
| 净利润 | - | 472,680,054.87 | - | -20,617,610.2 |
| 资产减值准备 | - | 20,736,770.56 | - | 3,261,336.34 |
| 固定资产和投资性房地产折旧 | - | 269,242,519.53 | - | 449,199,749.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 269,242,519.53 | - | - |
| 无形资产摊销 | - | 6,877,405.71 | - | 13,251,519.71 |
| 长期待摊费用摊销 | - | 30,164.34 | - | 120,657.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,932,022.25 | - | -1,736,692.21 |
| 固定资产报废损失 | - | 39,364.81 | - | 1,512,622.25 |
| 公允价值变动损失 | - | 476,484.06 | - | 3,056,633.28 |
| 财务费用 | - | 49,127,054.53 | - | 75,148,884.27 |
| 投资损失 | - | 4,085,457.26 | - | 25,590,778.99 |
| 递延所得税 | - | 65,589,974.44 | - | -43,550,783.73 |
| 其中:递延所得税资产减少 | - | 20,071,870.34 | - | -76,644,858.34 |
| 递延所得税负债增加 | - | 45,518,104.1 | - | 33,094,074.61 |
| 存货的减少 | - | -271,493,708.48 | - | -82,055,411.09 |
| 经营性应收项目的减少 | - | -1,992,977,411.44 | - | -1,473,607,379.01 |
| 经营性应付项目的增加 | - | 118,758,711.27 | - | -244,152,038.18 |
| 现金的期末余额 | - | 625,629,109.15 | - | 400,403,053.17 |
| 减:现金的期初余额 | - | 400,403,053.17 | - | 159,561,180.31 |
| 加:现金等价物的期末余额 | - | 50,042,222.22 | - | - |
| 现金及现金等价物的净增加额 | - | 275,268,278.2 | - | 240,841,872.86 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |