| 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 | 2,792,130,097.68 | 1,870,638,074.25 | 903,644,655.07 | 3,599,475,272.06 |
| 收到的税费返还 | 216,887,893.57 | 104,946,946.4 | 66,889,252.88 | 40,068,942.78 |
| 收到其他与经营活动有关的现金 | 62,487,138.98 | 42,833,277.22 | 21,923,601.62 | 114,092,131.16 |
| 经营活动现金流入小计 | 3,071,505,130.23 | 2,018,418,297.87 | 992,457,509.57 | 3,753,636,346 |
| 购买商品、接受劳务支付的现金 | 2,727,265,630.8 | 1,666,871,440.56 | 785,182,021.33 | 2,636,936,862.86 |
| 支付给职工以及为职工支付的现金 | 416,919,008.65 | 295,841,712.79 | 113,778,120.99 | 576,572,428.87 |
| 支付的各项税费 | 117,918,113.01 | 78,169,353.73 | 38,558,498.09 | 120,675,805.02 |
| 支付其他与经营活动有关的现金 | 492,278,998.65 | 306,016,295.62 | 127,580,883.1 | 514,539,302.48 |
| 经营活动现金流出小计 | 3,754,381,751.11 | 2,346,898,802.7 | 1,065,099,523.51 | 3,848,724,399.23 |
| 经营活动产生的现金流量净额 | -682,876,620.88 | -328,480,504.83 | -72,642,013.94 | -95,088,053.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,265,600,000 | 1,670,600,000 | 735,600,000 | 3,241,698,608.87 |
| 取得投资收益收到的现金 | 69,062,672.93 | 48,845,232.42 | 20,181,486.7 | 47,564,607.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 338,563.3 | 325,650 | 12,450 | 1,143,885.54 |
| 投资活动现金流入小计 | 2,335,001,236.23 | 1,719,770,882.42 | 755,793,936.7 | 3,290,407,101.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,330,398.11 | 31,308,053.21 | 12,812,220.14 | 199,528,055.44 |
| 投资支付的现金 | 1,627,100,000 | 1,364,800,000 | 603,800,000 | 3,771,916,712 |
| 投资活动现金流出小计 | 1,679,430,398.11 | 1,396,108,053.21 | 616,612,220.14 | 3,971,444,767.44 |
| 投资活动产生的现金流量净额 | 655,570,838.12 | 323,662,829.21 | 139,181,716.56 | -681,037,665.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 25,347,000 | 25,347,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 25,347,000 | 25,347,000 | - | - |
| 取得借款收到的现金 | 1,600,062,728.42 | 814,280,879.65 | 359,781,370.37 | 918,204,733.68 |
| 收到其他与筹资活动有关的现金 | 2,016,400 | 2,016,400 | 2,016,400 | 277,544,935.96 |
| 筹资活动现金流入小计 | 1,627,426,128.42 | 841,644,279.65 | 361,797,770.37 | 1,195,749,669.64 |
| 偿还债务支付的现金 | 822,620,744.14 | 473,700,481.15 | 411,136,712.12 | 602,107,131.87 |
| 分配股利、利润或偿付利息支付的现金 | 89,246,542.74 | 85,794,354.2 | 3,258,180.59 | 3,870,913.12 |
| 支付其他与筹资活动有关的现金 | 802,210,221.26 | 408,407,012.98 | 98,448,449.75 | 321,018,095.66 |
| 筹资活动现金流出小计 | 1,714,077,508.14 | 967,901,848.33 | 512,843,342.46 | 926,996,140.65 |
| 筹资活动产生的现金流量净额 | -86,651,379.72 | -126,257,568.68 | -151,045,572.09 | 268,753,528.99 |
| 四、汇率变动对现金及现金等价物的影响 | -7,463,771.07 | -7,159,815.87 | -4,972,282.23 | -3,148,735.09 |
| 五、现金及现金等价物净增加额 | -121,420,933.55 | -138,235,060.17 | -89,478,151.7 | -510,520,924.78 |
| 加:期初现金及现金等价物余额 | 460,803,927.14 | 460,803,927.14 | 460,803,927.14 | 971,324,851.92 |
| 期末现金及现金等价物余额 | 339,382,993.59 | 322,568,866.97 | 371,325,775.44 | 460,803,927.14 |
| 补充资料: | | | | |
| 净利润 | - | 57,301,306.14 | - | 141,815,600.95 |
| 资产减值准备 | - | 10,108,328.55 | - | 18,129,529.75 |
| 固定资产和投资性房地产折旧 | - | 33,550,809.8 | - | 64,632,343.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,550,809.8 | - | 64,632,343.9 |
| 无形资产摊销 | - | 4,408,680.17 | - | 11,832,496.29 |
| 长期待摊费用摊销 | - | 17,837,658.22 | - | 53,982,555.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 572,305.6 | - | -251,039.65 |
| 固定资产报废损失 | - | 5,295,692.22 | - | 878,695.95 |
| 公允价值变动损失 | - | -4,797,999.43 | - | -9,563,980.55 |
| 财务费用 | - | -10,992,272.95 | - | -51,833,089.05 |
| 投资损失 | - | -622,445 | - | -2,780,054.24 |
| 递延所得税 | - | -4,511,518.94 | - | -3,052,517.4 |
| 其中:递延所得税资产减少 | - | -4,273,056.67 | - | -334,447.58 |
| 递延所得税负债增加 | - | -238,462.27 | - | -2,718,069.82 |
| 存货的减少 | - | -575,492,910.39 | - | -3,389,505.33 |
| 经营性应收项目的减少 | - | 73,582,731.86 | - | -211,110,927.03 |
| 经营性应付项目的增加 | - | 68,042,738.68 | - | -174,253,935.57 |
| 其他 | - | -12,440,116.75 | - | 45,999,778.51 |
| 现金的期末余额 | - | 322,568,866.97 | - | 460,803,927.14 |
| 减:现金的期初余额 | - | 460,803,927.14 | - | 971,324,851.92 |
| 现金及现金等价物的净增加额 | - | -138,235,060.17 | - | -510,520,924.78 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |