| 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 | 2,993,632,045.81 | 2,546,756,247.9 | 2,087,780,091.44 | 3,896,332,222.83 |
| 收到其他与经营活动有关的现金 | 45,643,504.15 | 24,585,880.23 | 16,576,594.95 | 78,277,441.61 |
| 经营活动现金流入小计 | 3,039,275,549.96 | 2,571,342,128.13 | 2,104,356,686.39 | 3,974,609,664.44 |
| 购买商品、接受劳务支付的现金 | 1,951,480,369.45 | 1,736,156,694.54 | 1,057,996,685.95 | 3,095,635,149.1 |
| 支付给职工以及为职工支付的现金 | 342,155,507.84 | 235,654,851.15 | 135,087,185.86 | 525,590,649.97 |
| 支付的各项税费 | 84,227,498.36 | 71,455,467.25 | 44,737,689.57 | 336,890,145.97 |
| 支付其他与经营活动有关的现金 | 107,773,559.87 | 61,328,769.85 | 36,319,498 | 181,845,407.6 |
| 经营活动现金流出小计 | 2,485,636,935.52 | 2,104,595,782.79 | 1,274,141,059.38 | 4,139,961,352.64 |
| 经营活动产生的现金流量净额 | 553,638,614.44 | 466,746,345.34 | 830,215,627.01 | -165,351,688.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,511,000,000 | 676,000,000 | 10,000,000 | 882,000,000 |
| 取得投资收益收到的现金 | 1,417,337.49 | 331,249.99 | - | 8,423,260.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 10,138,818.44 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,000,000 |
| 投资活动现金流入小计 | 1,512,417,337.49 | 676,331,249.99 | 10,000,000 | 901,562,079.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,769,622.91 | 24,555,923.32 | 13,556,594.09 | 139,997,944.7 |
| 投资支付的现金 | 2,645,000,000 | 1,814,880,000 | 1,445,000,000 | 778,000,000 |
| 投资活动现金流出小计 | 2,686,769,622.91 | 1,839,435,923.32 | 1,458,556,594.09 | 917,997,944.7 |
| 投资活动产生的现金流量净额 | -1,174,352,285.42 | -1,163,104,673.33 | -1,448,556,594.09 | -16,435,865.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 53,453,271.28 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 53,453,271.28 |
| 分配股利、利润或偿付利息支付的现金 | 46,630,861.87 | 46,748,621.45 | - | 38,568,926.22 |
| 其中:子公司支付给少数股东的股利、利润 | 8,939,786.22 | 8,939,786.22 | - | 8,387,703.58 |
| 支付其他与筹资活动有关的现金 | -7,019.82 | - | - | 5,170,105.64 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 46,623,842.05 | 46,748,621.45 | - | 43,739,031.86 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -46,623,842.05 | -46,748,621.45 | - | 9,714,239.42 |
| 四、汇率变动对现金及现金等价物的影响 | 331.55 | -173.44 | 19.25 | 81.85 |
| 五、现金及现金等价物净增加额 | -667,337,181.48 | -743,107,122.88 | -618,340,947.83 | -172,073,232.23 |
| 加:期初现金及现金等价物余额 | 929,055,003.48 | 929,055,003.48 | 929,055,003.48 | 1,101,128,235.71 |
| 期末现金及现金等价物余额 | 261,717,822 | 185,947,880.6 | 310,714,055.65 | 929,055,003.48 |
| 补充资料: | | | | |
| 净利润 | - | -53,998,095.77 | - | 117,253,210.82 |
| 资产减值准备 | - | - | - | 15,204,945.54 |
| 固定资产和投资性房地产折旧 | - | 37,999,139.11 | - | 69,881,789 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,999,139.11 | - | 69,881,789 |
| 无形资产摊销 | - | 11,903,101.84 | - | 25,052,339.4 |
| 长期待摊费用摊销 | - | - | - | 561,276.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 604,137.68 | - | -14,984,214.96 |
| 固定资产报废损失 | - | - | - | 353,272.56 |
| 财务费用 | - | -6,246,241.09 | - | -4,275,826.1 |
| 投资损失 | - | 18,548,707.96 | - | -58,568.57 |
| 递延所得税 | - | -22,872,460.03 | - | -18,672,231.86 |
| 其中:递延所得税资产减少 | - | -22,735,797.78 | - | -18,053,297.42 |
| 递延所得税负债增加 | - | -136,662.25 | - | -618,934.44 |
| 存货的减少 | - | -191,338,614.49 | - | 1,454,168.34 |
| 经营性应收项目的减少 | - | 1,343,808,173.17 | - | -765,366,406.06 |
| 经营性应付项目的增加 | - | -663,790,174.03 | - | 399,733,290.65 |
| 其他 | - | - | - | -166,676.49 |
| 现金的期末余额 | - | 185,947,880.6 | - | 929,055,003.48 |
| 减:现金的期初余额 | - | 929,055,003.48 | - | 1,101,128,235.71 |
| 现金及现金等价物的净增加额 | - | -743,107,122.88 | - | -172,073,232.23 |
| 公告日期 | 2026-10-24 | 2026-08-26 | 2026-04-25 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |