| 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 | 4,318,400,760.73 | 2,960,591,933.31 | 1,216,952,428.51 | 3,847,584,141.52 |
| 收到的税费返还 | 683,784.01 | 259,204.72 | 260,793.56 | 3,591,028.78 |
| 收到其他与经营活动有关的现金 | 1,467,125,491.74 | 949,071,245.87 | 645,947,098.76 | 1,201,666,061.08 |
| 经营活动现金流入小计 | 5,786,210,036.48 | 3,909,922,383.9 | 1,863,160,320.83 | 5,052,841,231.38 |
| 购买商品、接受劳务支付的现金 | 3,788,382,627.93 | 2,586,944,253.92 | 1,338,649,777.76 | 3,293,690,929.01 |
| 支付给职工以及为职工支付的现金 | 472,598,548.49 | 323,472,291.55 | 197,306,520.43 | 439,023,249.65 |
| 支付的各项税费 | 194,858,642.16 | 109,220,407.16 | 46,263,109.08 | 226,835,178.69 |
| 支付其他与经营活动有关的现金 | 1,760,844,979.15 | 1,116,681,837.92 | 603,340,855.28 | 1,327,916,230.37 |
| 经营活动现金流出小计 | 6,216,684,797.73 | 4,136,318,790.55 | 2,185,560,262.55 | 5,287,465,587.72 |
| 经营活动产生的现金流量净额 | -430,474,761.25 | -226,396,406.65 | -322,399,941.72 | -234,624,356.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,092,259,682.59 | 738,173,756.54 | 582,567,700.77 | 4,112,600,000 |
| 取得投资收益收到的现金 | 11,762,459.78 | 3,827,405.09 | 2,739,437.78 | 13,173,102.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,511,138.04 | 1,236,338.04 | 1,216,338.04 | 1,292,597.14 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 43.19 |
| 收到的其他与投资活动有关的现金 | 379,231,307.51 | 199,403,660.81 | 200,986,998.41 | 438,011,390.86 |
| 投资活动现金流入小计 | 1,484,764,587.92 | 942,641,160.48 | 787,510,475 | 4,565,077,133.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 258,479,148.99 | 143,440,106.5 | 55,201,500 | 222,290,515.25 |
| 投资支付的现金 | 1,060,210,791.08 | 647,853,503.62 | 475,120,000 | 4,476,600,000 |
| 取得子公司及其他营业单位支付的现金 | 101,192,466.68 | 101,192,466.68 | - | 232,006,943.97 |
| 支付其他与投资活动有关的现金 | 512,419,176.17 | 103,786,238.63 | 101,934,758.82 | 472,829,548 |
| 投资活动现金流出小计 | 1,932,301,582.92 | 996,272,315.43 | 632,256,258.82 | 5,403,727,007.22 |
| 投资活动产生的现金流量净额 | -447,536,995 | -53,631,154.95 | 155,254,216.18 | -838,649,873.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,512,380,881.26 | 1,540,783,567.31 | 603,556,470.2 | 1,736,695,115.85 |
| 收到其他与筹资活动有关的现金 | 48,803,836.84 | 38,080,091.54 | 6,241,330.96 | 53,147,211.38 |
| 筹资活动现金流入小计 | 2,561,184,718.1 | 1,578,863,658.85 | 609,797,801.16 | 1,789,842,327.23 |
| 偿还债务支付的现金 | 1,449,295,312.9 | 808,997,669.41 | 208,300,250 | 846,839,284.21 |
| 分配股利、利润或偿付利息支付的现金 | 80,725,871.94 | 66,223,539.19 | 10,334,511.21 | 127,404,887.82 |
| 其中:子公司支付给少数股东的股利、利润 | 4,842,050 | 4,842,050 | - | 2,033,661 |
| 支付其他与筹资活动有关的现金 | 42,754,512.13 | 20,503,644.15 | 14,352,291.81 | 95,074,546.55 |
| 筹资活动现金流出小计 | 1,572,775,696.97 | 895,724,852.75 | 232,987,053.02 | 1,069,318,718.58 |
| 筹资活动产生的现金流量净额 | 988,409,021.13 | 683,138,806.1 | 376,810,748.14 | 720,523,608.65 |
| 四、汇率变动对现金及现金等价物的影响 | -4,939,334.92 | -5,296,631.5 | -3,224,688.07 | -2,569,667.11 |
| 五、现金及现金等价物净增加额 | 105,457,929.96 | 397,814,613 | 206,440,334.53 | -355,320,288.38 |
| 加:期初现金及现金等价物余额 | 574,612,196.93 | 574,612,196.93 | 574,795,413.81 | 929,932,485.31 |
| 期末现金及现金等价物余额 | 680,070,126.89 | 972,426,809.93 | 781,235,748.34 | 574,612,196.93 |
| 补充资料: | | | | |
| 净利润 | - | 235,724,099.6 | - | 323,488,705.02 |
| 资产减值准备 | - | 27,483,726.47 | - | 34,497,008.85 |
| 固定资产和投资性房地产折旧 | - | 124,540,136.82 | - | 219,574,151.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 124,540,136.82 | - | 219,574,151.17 |
| 无形资产摊销 | - | 15,578,921.01 | - | 25,247,396.6 |
| 长期待摊费用摊销 | - | 10,693,809.02 | - | 19,256,865.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -720,011.84 | - | -798,543.9 |
| 固定资产报废损失 | - | 865,054.16 | - | 221,082.42 |
| 公允价值变动损失 | - | -111,299,413.09 | - | -76,724.31 |
| 财务费用 | - | 19,991,058.64 | - | 23,868,927.92 |
| 投资损失 | - | -3,404,568.73 | - | -7,261,326.01 |
| 递延所得税 | - | 9,848,489.93 | - | -11,322,814.79 |
| 其中:递延所得税资产减少 | - | -2,451,593.94 | - | -9,527,397.77 |
| 递延所得税负债增加 | - | 12,300,083.87 | - | -1,795,417.02 |
| 存货的减少 | - | -346,141,029.45 | - | -126,662,467.39 |
| 经营性应收项目的减少 | - | -474,333,112.75 | - | -871,469,372.54 |
| 经营性应付项目的增加 | - | 219,538,066.51 | - | 86,223,397.84 |
| 其他 | - | 17,009,578.67 | - | 28,893,276.99 |
| 现金的期末余额 | - | 972,426,809.93 | - | 574,612,196.93 |
| 减:现金的期初余额 | - | 574,612,196.93 | - | 929,932,485.31 |
| 现金及现金等价物的净增加额 | - | 397,814,613 | - | -355,320,288.38 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |