| 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 | 2,598,530,148.86 | 1,721,028,683.51 | 833,141,033.87 | 3,544,821,487.71 |
| 收到的税费返还 | 67,974,161.27 | 59,255,500.84 | 38,004,845.56 | 52,039,645.01 |
| 收到其他与经营活动有关的现金 | 100,420,589.02 | 72,244,216.98 | 22,134,427.01 | 121,310,149.77 |
| 经营活动现金流入小计 | 2,766,924,899.15 | 1,852,528,401.33 | 893,280,306.44 | 3,718,171,282.49 |
| 购买商品、接受劳务支付的现金 | 882,881,639.64 | 577,798,210.4 | 310,643,810.19 | 1,639,003,454.31 |
| 支付给职工以及为职工支付的现金 | 795,578,578.31 | 547,737,946.05 | 264,470,096.04 | 1,003,613,298.76 |
| 支付的各项税费 | 178,550,402.7 | 126,031,342.19 | 71,435,940.78 | 189,109,143.86 |
| 支付其他与经营活动有关的现金 | 460,093,871.27 | 300,630,608.39 | 156,915,427.81 | 667,462,291.52 |
| 经营活动现金流出小计 | 2,317,104,491.92 | 1,552,198,107.03 | 803,465,274.82 | 3,499,188,188.45 |
| 经营活动产生的现金流量净额 | 449,820,407.23 | 300,330,294.3 | 89,815,031.62 | 218,983,094.04 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 11,922,055.1 | 11,631,589.35 | 8,632,065.61 | 23,804,851.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,157,288.36 | 225,030.04 | 210,604.74 | 164.53 |
| 收到的其他与投资活动有关的现金 | 2,280,000,000 | 2,180,000,000 | 920,000,000 | 7,626,643,125 |
| 投资活动现金流入小计 | 2,294,079,343.46 | 2,191,856,619.39 | 928,842,670.35 | 7,650,448,140.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 367,604,096.5 | 311,881,094.41 | 153,472,578.33 | 194,492,847.74 |
| 投资支付的现金 | 69,000,000 | 39,000,000 | 264,990,000 | 67,218,740.68 |
| 支付其他与投资活动有关的现金 | 2,179,000,000 | 2,029,000,000 | 360,000,000 | 7,006,000,000 |
| 投资活动现金流出小计 | 2,615,604,096.5 | 2,379,881,094.41 | 778,462,578.33 | 7,267,711,588.42 |
| 投资活动产生的现金流量净额 | -321,524,753.04 | -188,024,475.02 | 150,380,092.02 | 382,736,552.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 73,738,406.31 | 73,019,281.31 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 100,000 | 100,000 | - | - |
| 取得借款收到的现金 | 545,000,000 | 410,000,000 | 220,000,000 | 414,088,250 |
| 收到其他与筹资活动有关的现金 | 148,135,121.21 | 118,530,132.82 | 86,950,000 | 41,331,576.62 |
| 筹资活动现金流入小计 | 766,873,527.52 | 601,549,414.13 | 306,950,000 | 455,419,826.62 |
| 偿还债务支付的现金 | 188,466,000 | 165,208,000 | 42,758,000 | 130,558,000 |
| 分配股利、利润或偿付利息支付的现金 | 18,502,076.42 | 11,763,826.4 | 5,523,506.06 | 19,814,163.7 |
| 支付其他与筹资活动有关的现金 | 609,109,261.48 | 486,616,499.04 | 87,103,864.13 | 87,428,256.45 |
| 筹资活动现金流出小计 | 816,077,337.9 | 663,588,325.44 | 135,385,370.19 | 237,800,420.15 |
| 筹资活动产生的现金流量净额 | -49,203,810.38 | -62,038,911.31 | 171,564,629.81 | 217,619,406.47 |
| 四、汇率变动对现金及现金等价物的影响 | -51,651,524.93 | -38,081,401.12 | -19,180,032.28 | -8,443,533.87 |
| 五、现金及现金等价物净增加额 | 27,440,318.88 | 12,185,506.85 | 392,579,721.17 | 810,895,519.07 |
| 加:期初现金及现金等价物余额 | 2,780,986,507.28 | 2,780,986,507.28 | 2,780,986,507.28 | 1,963,529,391.62 |
| 期末现金及现金等价物余额 | 2,808,426,826.16 | 2,793,172,014.13 | 3,173,566,228.45 | 2,774,424,910.69 |
| 补充资料: | | | | |
| 净利润 | - | -158,107,005.97 | - | -221,874,230.6 |
| 资产减值准备 | - | 48,601,143.21 | - | 159,663,909.05 |
| 固定资产和投资性房地产折旧 | - | 148,189,029.02 | - | 251,679,578.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 148,189,029.02 | - | 251,679,578.95 |
| 无形资产摊销 | - | 62,131,049.37 | - | 108,476,648.2 |
| 长期待摊费用摊销 | - | 15,747,290.1 | - | 38,059,166.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -82,108.65 | - | -45,168.46 |
| 固定资产报废损失 | - | 4,647,755.05 | - | 5,355,480.18 |
| 公允价值变动损失 | - | -5,176,239.95 | - | -7,389,266.19 |
| 财务费用 | - | 16,160,151.04 | - | 28,759,746.48 |
| 投资损失 | - | -5,594,110.19 | - | -17,545,436.03 |
| 递延所得税 | - | 16,109,055.61 | - | 7,416,529.05 |
| 其中:递延所得税资产减少 | - | 16,249,979.27 | - | 7,293,571.97 |
| 递延所得税负债增加 | - | -140,923.66 | - | 122,957.08 |
| 存货的减少 | - | -20,551,255.67 | - | -63,567,963.86 |
| 经营性应收项目的减少 | - | 271,101,532.05 | - | 166,986,246.6 |
| 经营性应付项目的增加 | - | -129,352,337.55 | - | -367,002,420.3 |
| 其他 | - | 13,071,142.82 | - | 49,143,137.56 |
| 现金的期末余额 | - | 2,793,172,014.13 | - | 2,774,424,910.69 |
| 减:现金的期初余额 | - | 2,780,986,507.28 | - | 1,963,529,391.62 |
| 现金及现金等价物的净增加额 | - | 12,185,506.85 | - | 810,895,519.07 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |