| 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 | 1,660,949,889.6 | 1,067,633,507.12 | 556,950,709.49 | 2,355,426,536.92 |
| 收到的税费返还 | - | - | - | 6,349,620.32 |
| 收到其他与经营活动有关的现金 | 62,241,471.62 | 49,473,808.43 | 11,466,980.36 | 163,322,684.4 |
| 经营活动现金流入小计 | 1,723,191,361.22 | 1,117,107,315.55 | 568,417,689.85 | 2,525,098,841.64 |
| 购买商品、接受劳务支付的现金 | 1,066,490,346.68 | 669,592,299.68 | 353,179,941.62 | 1,563,598,161.8 |
| 支付给职工以及为职工支付的现金 | 510,820,994.53 | 291,452,580.3 | 141,767,305.71 | 666,870,725.23 |
| 支付的各项税费 | 28,829,241.52 | 26,124,808.15 | 15,159,443.51 | 45,420,490.28 |
| 支付其他与经营活动有关的现金 | 47,923,646.08 | 34,794,600.27 | 20,782,171.83 | 74,501,106.39 |
| 经营活动现金流出小计 | 1,654,064,228.81 | 1,021,964,288.4 | 530,888,862.67 | 2,350,390,483.7 |
| 经营活动产生的现金流量净额 | 69,127,132.41 | 95,143,027.15 | 37,528,827.18 | 174,708,357.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 25,924,808.49 | 25,313,846.11 | 25,313,846.11 | 1,879,014,250.74 |
| 取得投资收益收到的现金 | 15,421,479.32 | 15,421,479.32 | 6,926,332.61 | 124,996,636.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 70,624.25 | 41,324.25 | 10,480.5 | 8,404,183.6 |
| 收到的其他与投资活动有关的现金 | - | - | - | 92,553,820.98 |
| 投资活动现金流入小计 | 41,416,912.06 | 40,776,649.68 | 32,250,659.22 | 2,104,968,891.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 306,688,553.78 | 223,415,997.01 | 136,236,500.8 | 428,201,906.14 |
| 投资支付的现金 | 3,055,000,000 | 2,925,000,000 | 2,895,000,000 | 2,495,982,730.33 |
| 投资活动现金流出小计 | 3,361,688,553.78 | 3,148,415,997.01 | 3,031,236,500.8 | 2,924,184,636.47 |
| 投资活动产生的现金流量净额 | -3,320,271,641.72 | -3,107,639,347.33 | -2,998,985,841.58 | -819,215,744.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 69,588,803.2 | 69,588,894.2 | - | 37,578,002.87 |
| 支付其他与筹资活动有关的现金 | 13,189,185.82 | 8,796,189.07 | 5,821,334.61 | 105,234,073 |
| 筹资活动现金流出小计 | 82,777,989.02 | 78,385,083.27 | 5,821,334.61 | 142,812,075.87 |
| 筹资活动产生的现金流量净额 | -82,777,989.02 | -78,385,083.27 | -5,821,334.61 | -142,812,075.87 |
| 五、现金及现金等价物净增加额 | -3,333,922,498.33 | -3,090,881,403.45 | -2,967,278,349.01 | -787,319,462.64 |
| 加:期初现金及现金等价物余额 | 7,882,590,433.45 | 7,882,590,433.45 | 7,882,590,433.45 | 8,669,909,896.09 |
| 期末现金及现金等价物余额 | 4,548,667,935.12 | 4,791,709,030 | 4,915,312,084.44 | 7,882,590,433.45 |
| 补充资料: | | | | |
| 净利润 | - | 213,433,040.15 | - | 34,313,119.27 |
| 资产减值准备 | - | - | - | 12,065,110 |
| 固定资产和投资性房地产折旧 | - | 225,877,364.97 | - | 468,741,745.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 225,877,364.97 | - | 468,741,745.95 |
| 无形资产摊销 | - | 32,316,699.53 | - | 72,576,555.22 |
| 长期待摊费用摊销 | - | 4,759,647.53 | - | 5,930,882.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,298,852.7 | - | -41,640,591.38 |
| 公允价值变动损失 | - | -17,323,260.39 | - | -18,579,069.01 |
| 财务费用 | - | 3,616,902.04 | - | 12,063,158.94 |
| 投资损失 | - | -181,318,047.16 | - | -75,487,269.74 |
| 递延所得税 | - | 1,640,382.58 | - | 1,636,468.02 |
| 其中:递延所得税资产减少 | - | 813,254.01 | - | 1,636,468.02 |
| 递延所得税负债增加 | - | 827,128.57 | - | - |
| 存货的减少 | - | 173,541,620.72 | - | -162,603,776.26 |
| 经营性应收项目的减少 | - | 6,017,659.59 | - | -88,334,265.79 |
| 经营性应付项目的增加 | - | -388,969,750.69 | - | -61,741,164.65 |
| 现金的期末余额 | - | 4,791,709,030 | - | 7,882,590,433.45 |
| 减:现金的期初余额 | - | 7,882,590,433.45 | - | 8,669,909,896.09 |
| 现金及现金等价物的净增加额 | - | -3,090,881,403.45 | - | -787,319,462.64 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |