| 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 | 2,584,569,272.24 | 1,555,296,988.11 | 726,174,326.79 | 3,608,810,283.53 |
| 收到的税费返还 | 598,602.76 | - | - | 428,944.25 |
| 收到其他与经营活动有关的现金 | 170,474,228.69 | 121,738,224.43 | 54,979,606.38 | 303,035,186.4 |
| 经营活动现金流入小计 | 2,755,642,103.69 | 1,677,035,212.54 | 781,153,933.17 | 3,912,274,414.18 |
| 购买商品、接受劳务支付的现金 | 1,513,901,904.25 | 1,027,674,586.25 | 468,260,065.57 | 1,946,531,447.59 |
| 支付给职工以及为职工支付的现金 | 775,921,802 | 545,067,176.07 | 288,309,965.33 | 1,056,596,892.61 |
| 支付的各项税费 | 90,229,418.01 | 70,039,885.07 | 42,735,734.05 | 135,022,456.77 |
| 支付其他与经营活动有关的现金 | 482,123,964.64 | 311,073,918.18 | 163,201,724.33 | 837,338,459.73 |
| 经营活动现金流出小计 | 2,862,177,088.9 | 1,953,855,565.57 | 962,507,489.28 | 3,975,489,256.7 |
| 经营活动产生的现金流量净额 | -106,534,985.21 | -276,820,353.03 | -181,353,556.11 | -63,214,842.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,704,906,591.54 | 3,202,083,632.23 | 1,715,836,006.29 | 6,011,331,867.58 |
| 取得投资收益收到的现金 | 44,715,861.63 | 30,911,201.41 | 16,513,434.42 | 73,316,859.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,681,783.95 | 29,366,640.9 | 365,380.47 | 6,054,606.51 |
| 处置子公司及其他营业单位收到的现金净额 | 6.92 | 6.92 | 6.92 | - |
| 收到的其他与投资活动有关的现金 | 186,184.43 | 186,184.43 | - | - |
| 投资活动现金流入小计 | 4,781,490,428.47 | 3,262,547,665.89 | 1,732,714,828.1 | 6,090,703,333.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 319,728,513.3 | 237,155,791.91 | 173,315,399.68 | 505,923,268.2 |
| 投资支付的现金 | 4,812,373,309.68 | 3,113,651,762.8 | 1,473,589,292.96 | 6,597,967,366.82 |
| 支付其他与投资活动有关的现金 | 186,184.43 | 186,184.43 | - | 12,001,775.73 |
| 投资活动现金流出小计 | 5,132,288,007.41 | 3,350,993,739.14 | 1,646,904,692.64 | 7,115,892,410.75 |
| 投资活动产生的现金流量净额 | -350,797,578.94 | -88,446,073.25 | 85,810,135.46 | -1,025,189,077.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 225,000,000 | - | - | 570,960,000 |
| 收到其他与筹资活动有关的现金 | 33,825,689.76 | 33,825,689.76 | - | 69,200,215 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 258,825,689.76 | 33,825,689.76 | - | 640,160,215 |
| 偿还债务支付的现金 | 88,446,000 | 62,398,000 | 28,898,000 | 434,441,873.18 |
| 分配股利、利润或偿付利息支付的现金 | 11,560,585.65 | 7,313,192.85 | 3,708,331.35 | 17,284,157.55 |
| 支付其他与筹资活动有关的现金 | 283,847,751.28 | 27,128,470.1 | 8,167,141.93 | 38,575,658.04 |
| 筹资活动现金流出小计 | 383,854,336.93 | 96,839,662.95 | 40,773,473.28 | 490,301,688.77 |
| 筹资活动产生的现金流量净额 | -125,028,647.17 | -63,013,973.19 | -40,773,473.28 | 149,858,526.23 |
| 四、汇率变动对现金及现金等价物的影响 | -39,482,958.37 | -29,901,643.04 | -17,034,709.79 | -1,550,675.11 |
| 五、现金及现金等价物净增加额 | -621,844,169.69 | -458,182,042.51 | -153,351,603.72 | -940,096,068.52 |
| 加:期初现金及现金等价物余额 | 1,758,430,546.18 | 1,758,430,546.18 | 1,758,321,155.88 | 2,698,417,224.4 |
| 期末现金及现金等价物余额 | 1,136,586,376.49 | 1,300,248,503.67 | 1,604,969,552.16 | 1,758,321,155.88 |
| 补充资料: | | | | |
| 净利润 | - | 47,779,923.37 | - | -637,805,702.62 |
| 资产减值准备 | - | 94,456,667.79 | - | 485,627,267.37 |
| 固定资产和投资性房地产折旧 | - | 178,698,850.6 | - | 408,396,255.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 178,698,850.6 | - | 408,396,255.92 |
| 无形资产摊销 | - | 37,351,994.44 | - | 76,038,256.62 |
| 长期待摊费用摊销 | - | 15,522,331.79 | - | 49,510,967.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,480,692.69 | - | 336,061.07 |
| 固定资产报废损失 | - | 1,301,560.52 | - | 4,356,878.64 |
| 公允价值变动损失 | - | -25,192,564.11 | - | 11,291,407.29 |
| 财务费用 | - | -13,353,810.81 | - | -16,866,315.43 |
| 投资损失 | - | 5,674,466.99 | - | -12,957,568.69 |
| 递延所得税 | - | -3,943,602.9 | - | -14,018,941.29 |
| 其中:递延所得税资产减少 | - | -7,898,480.43 | - | -5,550,624.09 |
| 递延所得税负债增加 | - | 3,954,877.53 | - | -8,468,317.2 |
| 存货的减少 | - | -26,725,973.74 | - | 86,419,672.02 |
| 经营性应收项目的减少 | - | -324,862,234.34 | - | -244,438,338.19 |
| 经营性应付项目的增加 | - | -276,984,281.39 | - | -234,769,844.39 |
| 其他 | - | - | - | -57,852,628.01 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 4,969,180.66 | - | 65,287,712.95 |
| 现金的期末余额 | - | 1,300,248,503.67 | - | 1,758,321,155.88 |
| 减:现金的期初余额 | - | 1,758,430,546.18 | - | 2,698,417,224.4 |
| 现金及现金等价物的净增加额 | - | -458,182,042.51 | - | -940,096,068.52 |
| 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 |