| 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 | 3,519,040,718.28 | 2,020,399,099.62 | 806,660,492.33 | 4,552,631,833.41 |
| 收到的税费返还 | 40,227,639.75 | 25,150,201.96 | 13,821,134.91 | 78,231,495.68 |
| 收到其他与经营活动有关的现金 | 754,390,642.63 | 604,374,775.68 | 293,863,923.03 | 269,177,508.14 |
| 经营活动现金流入小计 | 4,313,659,000.66 | 2,649,924,077.26 | 1,114,345,550.27 | 4,900,040,837.23 |
| 购买商品、接受劳务支付的现金 | 3,623,221,119.57 | 2,340,296,356.64 | 1,080,520,449.22 | 2,666,788,569.78 |
| 支付给职工以及为职工支付的现金 | 509,526,585.41 | 347,131,006.64 | 195,279,643.82 | 715,861,999.89 |
| 支付的各项税费 | 169,077,104.42 | 113,079,220.91 | 63,765,881.07 | 322,971,360.57 |
| 支付其他与经营活动有关的现金 | 810,920,465.71 | 551,826,292.14 | 250,903,605.84 | 1,228,966,527.03 |
| 经营活动现金流出小计 | 5,112,745,275.11 | 3,352,332,876.33 | 1,590,469,579.95 | 4,934,588,457.27 |
| 经营活动产生的现金流量净额 | -799,086,274.45 | -702,408,799.07 | -476,124,029.68 | -34,547,620.04 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 7,815,591.99 | 6,124,557.4 | 4,366,333.33 | 8,103,344.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,462,817.51 | 12,366,502.19 | 3,613,204.02 | 5,090,759.59 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | 500,000 |
| 收到的其他与投资活动有关的现金 | 400,000,000 | 300,000,000 | 249,087,000 | 969,051,150.68 |
| 投资活动现金流入小计 | 430,278,409.5 | 318,491,059.59 | 257,066,537.35 | 982,745,254.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 103,380,644.05 | 112,068,575.88 | 83,432,216.31 | 271,351,435.89 |
| 投资支付的现金 | - | - | - | 15,000,000 |
| 支付其他与投资活动有关的现金 | 201,287,000 | 201,056,000 | - | 650,000,000 |
| 投资活动现金流出小计 | 304,667,644.05 | 313,124,575.88 | 83,432,216.31 | 936,351,435.89 |
| 投资活动产生的现金流量净额 | 125,610,765.45 | 5,366,483.71 | 173,634,321.04 | 46,393,819.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 50,000,000 | - | - | 50,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 50,000,000 | - | - | - |
| 取得借款收到的现金 | - | 4,265,216.74 | 10,431,187.75 | - |
| 筹资活动现金流入小计 | 50,000,000 | 4,265,216.74 | 10,431,187.75 | 50,000,000 |
| 偿还债务支付的现金 | 4,915,816.75 | - | - | 23,286,907.87 |
| 分配股利、利润或偿付利息支付的现金 | 170,652,631.75 | 105,435,687.64 | 1,008,525.23 | 123,542,160.72 |
| 其中:子公司支付给少数股东的股利、利润 | 65,762,332.08 | 658,344.54 | 658,344.58 | 10,100,000 |
| 支付其他与筹资活动有关的现金 | 14,061,240.42 | 9,526,918.32 | 4,655,924.43 | 26,639,497.46 |
| 筹资活动现金流出小计 | 189,629,688.92 | 114,962,605.96 | 5,664,449.66 | 173,468,566.05 |
| 筹资活动产生的现金流量净额 | -139,629,688.92 | -110,697,389.22 | 4,766,738.09 | -123,468,566.05 |
| 四、汇率变动对现金及现金等价物的影响 | -17,640,720.49 | -12,386,213.14 | -2,816,821.5 | -5,329,251.99 |
| 五、现金及现金等价物净增加额 | -830,745,918.41 | -820,125,917.72 | -300,539,792.05 | -116,951,619.01 |
| 加:期初现金及现金等价物余额 | 2,177,366,501.49 | 2,177,366,501.49 | 2,177,366,501.49 | 2,294,318,120.5 |
| 期末现金及现金等价物余额 | 1,346,620,583.08 | 1,357,240,583.77 | 1,876,826,709.44 | 2,177,366,501.49 |
| 补充资料: | | | | |
| 净利润 | - | -213,078,442.71 | - | -6,736,882.85 |
| 资产减值准备 | - | 2,691,262.1 | - | 29,542,597.21 |
| 固定资产和投资性房地产折旧 | - | 79,862,008.04 | - | 158,532,607.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 79,862,008.04 | - | 158,532,607.52 |
| 无形资产摊销 | - | 8,829,417.98 | - | 17,756,565.65 |
| 长期待摊费用摊销 | - | 1,144,599.21 | - | 9,012,962.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,174,116.58 | - | 4,118,976.17 |
| 固定资产报废损失 | - | 16,392.25 | - | -60,606.17 |
| 公允价值变动损失 | - | 0 | - | -4,329,589.04 |
| 财务费用 | - | 15,527,020.12 | - | 14,391,462.27 |
| 投资损失 | - | -2,814,071.49 | - | -8,687,715.68 |
| 递延所得税 | - | -2,017,983.66 | - | -20,791,120.06 |
| 其中:递延所得税资产减少 | - | -4,162,066.29 | - | -16,401,142.71 |
| 递延所得税负债增加 | - | 2,144,082.63 | - | -4,389,977.35 |
| 存货的减少 | - | -308,574,274.85 | - | 111,443,572 |
| 经营性应收项目的减少 | - | 39,009,716.61 | - | -539,236,099.86 |
| 经营性应付项目的增加 | - | -342,796,707.87 | - | 80,821,300.97 |
| 现金的期末余额 | - | 1,357,240,583.77 | - | 2,177,366,501.49 |
| 减:现金的期初余额 | - | 2,177,366,501.49 | - | 2,294,318,120.5 |
| 现金及现金等价物的净增加额 | - | -820,125,917.72 | - | -116,951,619.01 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |