| 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 | 3,360,793,328.81 | 2,046,316,621.13 | 857,309,144.25 | 5,885,937,836.58 |
| 收到的税费返还 | 5,727,380.41 | 687,921.93 | 495,810.75 | 138,868,027.1 |
| 收到其他与经营活动有关的现金 | 145,750,243.93 | 67,669,415.97 | 47,810,320.03 | 165,248,033.14 |
| 经营活动现金流入小计 | 3,512,270,953.15 | 2,114,673,959.03 | 905,615,275.03 | 6,190,053,896.82 |
| 购买商品、接受劳务支付的现金 | 2,056,593,915.75 | 1,346,471,521.86 | 669,163,565.54 | 3,353,947,305.48 |
| 支付给职工以及为职工支付的现金 | 884,652,402.96 | 626,467,096.29 | 376,765,443.52 | 1,346,361,638.95 |
| 支付的各项税费 | 159,403,108.55 | 130,836,666.09 | 74,495,664.76 | 246,424,595.66 |
| 支付其他与经营活动有关的现金 | 446,396,067.39 | 257,087,571.9 | 153,419,117.66 | 440,725,646.19 |
| 经营活动现金流出小计 | 3,547,045,494.65 | 2,360,862,856.14 | 1,273,843,791.48 | 5,387,459,186.28 |
| 经营活动产生的现金流量净额 | -34,774,541.5 | -246,188,897.11 | -368,228,516.45 | 802,594,710.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,508,267,288.27 | 5,508,177,288.27 | 2,977,855,682.83 | 11,747,805,894.92 |
| 取得投资收益收到的现金 | 167,499,974.27 | 148,888,725.62 | 2,928,483.19 | 239,956,582.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,178.72 | 67,657.29 | 44,602.51 | 1,743,851.12 |
| 投资活动现金流入小计 | 7,675,798,441.26 | 5,657,133,671.18 | 2,980,828,768.53 | 11,989,506,328.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,561,035.56 | 20,884,052.94 | 13,217,145.21 | 179,937,723.18 |
| 投资支付的现金 | 7,460,878,777.78 | 5,168,166,000 | 2,190,447,000 | 12,547,569,770.32 |
| 支付其他与投资活动有关的现金 | 70,777.78 | 70,777.78 | - | 85,416.66 |
| 投资活动现金流出小计 | 7,495,510,591.12 | 5,189,120,830.72 | 2,203,664,145.21 | 12,727,592,910.16 |
| 投资活动产生的现金流量净额 | 180,287,850.14 | 468,012,840.46 | 777,164,623.32 | -738,086,581.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 81,800,000 | 81,800,000 | 5,000,000 | 54,400,000 |
| 筹资活动现金流入小计 | 81,800,000 | 81,800,000 | 5,000,000 | 54,400,000 |
| 偿还债务支付的现金 | 5,000,000 | 5,000,000 | 5,000,000 | 55,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 211,647,453.9 | 6,147,841.11 | 4,376,955.11 | 215,564,098.49 |
| 其中:子公司支付给少数股东的股利、利润 | 12,555,295.25 | 3,055,295.25 | 2,875,734.27 | 15,198,392.12 |
| 支付其他与筹资活动有关的现金 | 9,859,644.73 | 8,358,136.75 | 3,520,534.31 | 24,424,707.67 |
| 筹资活动现金流出小计 | 226,507,098.63 | 19,505,977.86 | 12,897,489.42 | 294,988,806.16 |
| 筹资活动产生的现金流量净额 | -144,707,098.63 | 62,294,022.14 | -7,897,489.42 | -240,588,806.16 |
| 五、现金及现金等价物净增加额 | 806,210.01 | 284,117,965.49 | 401,038,617.45 | -176,080,677.2 |
| 加:期初现金及现金等价物余额 | 218,242,456.33 | 218,242,456.33 | 218,831,139.42 | 394,323,133.53 |
| 期末现金及现金等价物余额 | 219,048,666.34 | 502,360,421.82 | 619,869,756.87 | 218,242,456.33 |
| 补充资料: | | | | |
| 净利润 | - | -5,826,846.55 | - | 649,438,465.33 |
| 资产减值准备 | - | 75,883,967.26 | - | 66,516,355.71 |
| 固定资产和投资性房地产折旧 | - | 53,069,301.35 | - | 84,488,122.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 53,069,301.35 | - | 84,488,122.68 |
| 无形资产摊销 | - | 45,133,122.38 | - | 88,120,314.22 |
| 长期待摊费用摊销 | - | 3,949,099.44 | - | 7,380,753.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -82,003.69 | - | -1,137,418.23 |
| 固定资产报废损失 | - | 42,535.97 | - | 1,666,895.18 |
| 公允价值变动损失 | - | -79,218,059.75 | - | -127,387,941.55 |
| 财务费用 | - | -17,706,807.63 | - | -36,333,867.06 |
| 投资损失 | - | -8,398,080.12 | - | -29,919,105.8 |
| 递延所得税 | - | -1,841,080.34 | - | -3,671,532.64 |
| 其中:递延所得税资产减少 | - | -1,331,522.7 | - | 24,249,438.93 |
| 递延所得税负债增加 | - | -509,557.64 | - | -27,920,971.57 |
| 存货的减少 | - | -164,663,900.81 | - | 12,874,624.17 |
| 经营性应收项目的减少 | - | -150,913,315.67 | - | 139,829,339.06 |
| 经营性应付项目的增加 | - | -8,987,189.83 | - | -143,820,097.17 |
| 其他 | - | -22,063,148.31 | - | -5,301,485.93 |
| 现金的期末余额 | - | 502,360,421.82 | - | 218,242,456.33 |
| 减:现金的期初余额 | - | 218,242,456.33 | - | 394,323,133.53 |
| 现金及现金等价物的净增加额 | - | 284,117,965.49 | - | -176,080,677.2 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |