| 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 | 2,923,148,721.46 | 1,902,753,940.32 | 1,077,683,127.31 | 4,079,930,922.79 |
| 收到的税费返还 | 204,540,287.36 | 131,895,254.83 | 59,718,961.7 | 258,554,565.75 |
| 收到其他与经营活动有关的现金 | 64,311,403.35 | 61,933,869.12 | 58,907,459.59 | 102,359,785.76 |
| 经营活动现金流入小计 | 3,192,000,412.17 | 2,096,583,064.27 | 1,196,309,548.6 | 4,440,845,274.3 |
| 购买商品、接受劳务支付的现金 | 2,039,972,121.34 | 1,410,934,705.28 | 798,256,916.37 | 2,770,561,616.04 |
| 支付给职工以及为职工支付的现金 | 468,897,876.42 | 342,450,935.94 | 196,543,959.38 | 657,950,188.96 |
| 支付的各项税费 | 104,106,324.69 | 82,532,932.01 | 44,124,419.01 | 141,705,637.09 |
| 支付其他与经营活动有关的现金 | 135,500,972.64 | 89,498,652.77 | 54,369,575.23 | 271,639,383.01 |
| 经营活动现金流出小计 | 2,748,477,295.09 | 1,925,417,226 | 1,093,294,869.99 | 3,841,856,825.1 |
| 经营活动产生的现金流量净额 | 443,523,117.08 | 171,165,838.27 | 103,014,678.61 | 598,988,449.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 109,249,000 | 107,328,000 | 64,832,000 | 115,580,000 |
| 取得投资收益收到的现金 | 22,205,661.2 | 17,115,680.66 | 5,508,144.18 | 35,541,595.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,144,254.06 | 551,605.22 | 111,078.22 | 25,025,006.84 |
| 投资活动现金流入小计 | 133,598,915.26 | 124,995,285.88 | 70,451,222.4 | 176,146,602.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 95,605,000.57 | 76,482,699.4 | 54,503,775.93 | 163,529,075.74 |
| 投资支付的现金 | - | - | - | 99,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 282,450 |
| 投资活动现金流出小计 | 95,605,000.57 | 76,482,699.4 | 54,503,775.93 | 262,811,525.74 |
| 投资活动产生的现金流量净额 | 37,993,914.69 | 48,512,586.48 | 15,947,446.47 | -86,664,923.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,658,327,096.93 | 1,508,304,375.41 | 718,042,578.88 | 4,660,729,985.44 |
| 收到其他与筹资活动有关的现金 | 15,350,989.05 | 9,063,200.9 | 10,287,208.94 | 18,595,234.63 |
| 筹资活动现金流入小计 | 2,673,678,085.98 | 1,517,367,576.31 | 728,329,787.82 | 4,679,325,220.07 |
| 偿还债务支付的现金 | 3,076,990,512.17 | 1,665,166,004.17 | 798,071,571.23 | 4,823,832,428.37 |
| 分配股利、利润或偿付利息支付的现金 | 112,920,875.53 | 77,516,182.22 | 36,842,438.78 | 175,736,115.5 |
| 其中:子公司支付给少数股东的股利、利润 | 7,200,000 | 7,200,000 | - | 3,780,000 |
| 支付其他与筹资活动有关的现金 | 28,271,572.32 | 22,934,856.08 | 5,879,492.04 | 105,661,543.87 |
| 筹资活动现金流出小计 | 3,218,182,960.02 | 1,765,617,042.47 | 840,793,502.05 | 5,105,230,087.74 |
| 筹资活动产生的现金流量净额 | -544,504,874.04 | -248,249,466.16 | -112,463,714.23 | -425,904,867.67 |
| 四、汇率变动对现金及现金等价物的影响 | -19,383,767.82 | -11,018,685.01 | -5,104,944.28 | 6,196,484.86 |
| 五、现金及现金等价物净增加额 | -82,371,610.09 | -39,589,726.42 | 1,393,466.57 | 92,615,142.85 |
| 加:期初现金及现金等价物余额 | 621,472,058.86 | 621,472,058.86 | 621,472,058.86 | 528,856,916.01 |
| 期末现金及现金等价物余额 | 539,100,448.77 | 581,882,332.44 | 622,865,525.43 | 621,472,058.86 |
| 补充资料: | | | | |
| 净利润 | - | 3,899,489.49 | - | -260,398,538.1 |
| 资产减值准备 | - | - | - | 95,483,872.25 |
| 固定资产和投资性房地产折旧 | - | 209,656,404.83 | - | 436,870,869.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 209,656,404.83 | - | 436,870,869.58 |
| 无形资产摊销 | - | - | - | 40,731,784.01 |
| 长期待摊费用摊销 | - | 3,400,419.19 | - | 5,840,120.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,608.51 | - | -13,433,851.23 |
| 固定资产报废损失 | - | 1,011,497.95 | - | 2,823,314 |
| 公允价值变动损失 | - | 7,940,809.61 | - | 1,370.4 |
| 财务费用 | - | 84,653,023.67 | - | 149,960,419.26 |
| 投资损失 | - | -30,500,342.49 | - | 61,730,501.82 |
| 递延所得税 | - | -9,218,335.72 | - | -52,606,012.36 |
| 其中:递延所得税资产减少 | - | -8,879,495.97 | - | -50,558,128.34 |
| 递延所得税负债增加 | - | -338,839.75 | - | -2,047,884.02 |
| 存货的减少 | - | -48,414,097.08 | - | 175,919,720.41 |
| 经营性应收项目的减少 | - | -1,525,805.28 | - | -85,358,560.11 |
| 经营性应付项目的增加 | - | -87,340,683.6 | - | -3,471,739.46 |
| 其他 | - | - | - | 174,981.28 |
| 现金的期末余额 | - | 581,882,332.44 | - | 621,472,058.86 |
| 减:现金的期初余额 | - | 621,472,058.86 | - | 528,856,916.01 |
| 现金及现金等价物的净增加额 | - | -39,589,726.42 | - | 92,615,142.85 |
| 公告日期 | 2026-10-23 | 2026-08-14 | 2026-04-24 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |