| 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 | 9,517,578,029.46 | 6,113,429,537.83 | 2,830,554,986.97 | 14,437,414,821.27 |
| 收到的税费返还 | 163,606.11 | 163,606.11 | 124,214.53 | 98,658,955.87 |
| 收到其他与经营活动有关的现金 | 152,445,226.57 | 76,262,217.21 | 33,029,024.48 | 396,599,407.95 |
| 经营活动现金流入小计 | 9,670,186,862.14 | 6,189,855,361.15 | 2,863,708,225.98 | 14,932,673,185.09 |
| 购买商品、接受劳务支付的现金 | 6,916,609,466.17 | 4,641,518,511.21 | 2,098,200,302.29 | 10,030,178,808.64 |
| 支付给职工以及为职工支付的现金 | 1,068,873,427.22 | 782,654,317.3 | 609,939,054.02 | 1,298,428,181.63 |
| 支付的各项税费 | 223,594,408.28 | 155,589,796.74 | 63,875,194.09 | 446,113,129.21 |
| 支付其他与经营活动有关的现金 | 1,416,770,169.32 | 951,785,777.21 | 482,446,244.4 | 1,974,259,685.18 |
| 经营活动现金流出小计 | 9,625,847,470.99 | 6,531,548,402.46 | 3,254,460,794.8 | 13,748,979,804.66 |
| 经营活动产生的现金流量净额 | 44,339,391.15 | -341,693,041.31 | -390,752,568.82 | 1,183,693,380.43 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,264.52 | 650 | 650 | 121,665 |
| 收到的其他与投资活动有关的现金 | 4,200,197,976.24 | 3,154,015,982.63 | 1,150,150,267 | 5,770,970,275.67 |
| 投资活动现金流入小计 | 4,200,215,240.76 | 3,154,016,632.63 | 1,150,150,917 | 5,771,091,940.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,521,845.71 | 55,769,851.66 | 29,513,831.63 | 135,029,125 |
| 投资支付的现金 | 60,150,000 | 60,000,000 | 60,000,000 | 505,800,000 |
| 支付其他与投资活动有关的现金 | 3,708,024,172.79 | 1,778,762,311 | 1,023,381,155.5 | 7,942,282,726.03 |
| 投资活动现金流出小计 | 3,847,696,018.5 | 1,894,532,162.66 | 1,112,894,987.13 | 8,583,111,851.03 |
| 投资活动产生的现金流量净额 | 352,519,222.26 | 1,259,484,469.97 | 37,255,929.87 | -2,812,019,910.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 38,000,000 | - | - | 79,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 38,000,000 | - | - | 41,000,000 |
| 取得借款收到的现金 | 113,883,600 | 84,000,000 | 54,000,000 | 83,731,500 |
| 筹资活动现金流入小计 | 151,883,600 | 84,000,000 | 54,000,000 | 162,731,500 |
| 偿还债务支付的现金 | 96,997,620.2 | 41,000,000 | 32,000,000 | 85,463,000 |
| 分配股利、利润或偿付利息支付的现金 | 487,890,115.01 | 945,470.53 | 316,017.2 | 413,649,056.02 |
| 支付其他与筹资活动有关的现金 | 66,705,919.73 | 48,003,165.36 | 27,988,249.36 | 60,807,310.11 |
| 筹资活动现金流出小计 | 651,593,654.94 | 89,948,635.89 | 60,304,266.56 | 559,919,366.13 |
| 筹资活动产生的现金流量净额 | -499,710,054.94 | -5,948,635.89 | -6,304,266.56 | -397,187,866.13 |
| 四、汇率变动对现金及现金等价物的影响 | -78,920.03 | -58,600.61 | -29,450.09 | -145,020.36 |
| 五、现金及现金等价物净增加额 | -102,930,361.56 | 911,784,192.16 | -359,830,355.6 | -2,025,659,416.42 |
| 加:期初现金及现金等价物余额 | 1,844,176,879.49 | 1,844,176,879.49 | 1,844,176,879.49 | 3,869,836,295.91 |
| 期末现金及现金等价物余额 | 1,741,246,517.93 | 2,755,961,071.65 | 1,484,346,523.89 | 1,844,176,879.49 |
| 补充资料: | | | | |
| 净利润 | - | 204,378,668.94 | - | 1,222,096,608.91 |
| 资产减值准备 | - | 74,432,576.02 | - | 129,524,447.76 |
| 固定资产和投资性房地产折旧 | - | 15,472,028.14 | - | 36,534,246.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,472,028.14 | - | 36,534,246.86 |
| 无形资产摊销 | - | 2,760,060,439.64 | - | 5,927,305,260.39 |
| 长期待摊费用摊销 | - | 11,395,437.53 | - | 38,101,198.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -69,979.79 | - | -4,205,463.05 |
| 固定资产报废损失 | - | 3,223.64 | - | 72,144.94 |
| 公允价值变动损失 | - | -52,550,352.03 | - | -410,301,614.3 |
| 财务费用 | - | 4,034,464.81 | - | 6,011,068.63 |
| 投资损失 | - | -121,269,807.41 | - | -255,241,347.1 |
| 递延所得税 | - | -168,307,533.82 | - | -321,862,665.03 |
| 其中:递延所得税资产减少 | - | -168,435,157.28 | - | -321,892,994.59 |
| 递延所得税负债增加 | - | 127,623.46 | - | 30,329.56 |
| 存货的减少 | - | -56,318,970.64 | - | -7,914,899.74 |
| 经营性应收项目的减少 | - | -425,445,668.27 | - | 409,825,298.83 |
| 经营性应付项目的增加 | - | 95,111,593.17 | - | -140,795,237.22 |
| 其他 | - | -2,717,705,292.23 | - | -5,521,890,212.35 |
| 现金的期末余额 | - | 2,755,961,071.65 | - | 1,844,176,879.49 |
| 减:现金的期初余额 | - | 1,844,176,879.49 | - | 3,869,836,295.91 |
| 现金及现金等价物的净增加额 | - | 911,784,192.16 | - | -2,025,659,416.42 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |