| 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 | 2,973,733,620.3 | 1,482,408,225.63 | 562,523,899.17 | 3,926,987,731.7 |
| 收到的税费返还 | 14,601,201.28 | 12,512,215.1 | 8,665,015.27 | 821,498.35 |
| 收到其他与经营活动有关的现金 | 14,048,043.48 | 5,375,795.52 | 1,362,669.26 | 14,296,871.91 |
| 经营活动现金流入小计 | 3,002,382,865.06 | 1,500,296,236.25 | 572,551,583.7 | 3,942,106,101.96 |
| 购买商品、接受劳务支付的现金 | 3,107,852,113.47 | 1,818,758,307.25 | 1,226,378,186.51 | 3,374,371,286.57 |
| 支付给职工以及为职工支付的现金 | 272,752,863.33 | 183,138,487 | 104,506,944.34 | 309,545,436.8 |
| 支付的各项税费 | 111,334,176.41 | 74,526,602.27 | 18,832,508.92 | 133,196,655.53 |
| 支付其他与经营活动有关的现金 | 35,113,157.64 | 29,596,385.44 | 22,475,531.27 | 47,808,367.26 |
| 经营活动现金流出小计 | 3,527,052,310.85 | 2,106,019,781.96 | 1,372,193,171.04 | 3,864,921,746.16 |
| 经营活动产生的现金流量净额 | -524,669,445.79 | -605,723,545.71 | -799,641,587.34 | 77,184,355.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,920,000,000 | 2,000,000,000 | 1,540,000,000 | 8,084,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 49,000 | 14,000 | 8,800 | 2,453.54 |
| 收到的其他与投资活动有关的现金 | 3,796,433.79 | 2,556,681.96 | 1,782,279.5 | 10,356,140.65 |
| 投资活动现金流入小计 | 2,923,845,433.79 | 2,002,570,681.96 | 1,541,791,079.5 | 8,094,358,594.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,799,442.9 | 15,496,807.1 | 9,714,267.59 | 23,223,646.55 |
| 投资支付的现金 | 2,920,000,000 | 2,000,000,000 | 1,670,000,000 | 8,084,888,262.42 |
| 支付其他与投资活动有关的现金 | 2,630.04 | 1,610.62 | 1,012.39 | - |
| 投资活动现金流出小计 | 2,955,802,072.94 | 2,015,498,417.72 | 1,679,715,279.98 | 8,108,111,908.97 |
| 投资活动产生的现金流量净额 | -31,956,639.15 | -12,927,735.76 | -137,924,200.48 | -13,753,314.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 9,498,259.72 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 5,620,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 11,372,498.89 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 20,870,758.61 |
| 分配股利、利润或偿付利息支付的现金 | 62,735,961.45 | - | - | 110,752,162.8 |
| 支付其他与筹资活动有关的现金 | 21,250,558 | 38,323,899.24 | 4,489,266.9 | 5,311,785.6 |
| 筹资活动现金流出小计 | 83,986,519.45 | 38,323,899.24 | 4,489,266.9 | 116,063,948.4 |
| 筹资活动产生的现金流量净额 | -83,986,519.45 | -38,323,899.24 | -4,489,266.9 | -95,193,189.79 |
| 四、汇率变动对现金及现金等价物的影响 | -1,757,865.6 | -820,645.49 | -463,823.38 | 13,273.7 |
| 五、现金及现金等价物净增加额 | -642,370,469.99 | -657,795,826.2 | -942,518,878.1 | -31,748,875.07 |
| 加:期初现金及现金等价物余额 | 2,115,487,356.7 | 2,115,487,356.7 | 2,115,487,356.7 | 2,147,236,231.77 |
| 期末现金及现金等价物余额 | 1,473,116,886.71 | 1,457,691,530.5 | 1,172,968,478.6 | 2,115,487,356.7 |
| 补充资料: | | | | |
| 净利润 | - | 84,742,931.16 | - | 205,472,498.14 |
| 资产减值准备 | - | 58,654,369.59 | - | 29,099,526.94 |
| 固定资产和投资性房地产折旧 | - | 8,909,074.31 | - | 16,740,830.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,909,074.31 | - | 16,740,830.53 |
| 无形资产摊销 | - | 385,673.52 | - | 633,769.38 |
| 长期待摊费用摊销 | - | 757,565.83 | - | 797,086.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -87.3 | - | - |
| 固定资产报废损失 | - | 53,219.78 | - | 45,280.52 |
| 财务费用 | - | 181,614.27 | - | 255,032.58 |
| 投资损失 | - | -2,608,625.6 | - | -11,279,469.97 |
| 递延所得税 | - | -13,065,482.46 | - | -4,778,398.39 |
| 其中:递延所得税资产减少 | - | -13,094,434.34 | - | -4,778,398.39 |
| 递延所得税负债增加 | - | 28,951.88 | - | - |
| 存货的减少 | - | -66,902,159.77 | - | 63,147,321.46 |
| 经营性应收项目的减少 | - | -975,703,105.3 | - | 42,308,461.02 |
| 经营性应付项目的增加 | - | 300,889,904.24 | - | -272,973,073.15 |
| 其他 | - | 2,171,063.11 | - | 9,302,652.25 |
| 现金的期末余额 | - | 1,457,691,530.5 | - | 2,115,487,356.7 |
| 减:现金的期初余额 | - | 2,115,487,356.7 | - | 2,147,236,231.77 |
| 现金及现金等价物的净增加额 | - | -657,795,826.2 | - | -31,748,875.07 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-29 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |