| 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 | 3,592,717,710.68 | 2,251,427,480.95 | 1,097,184,041.88 | 6,001,691,617.32 |
| 收到其他与经营活动有关的现金 | 172,452,891.43 | 120,892,239.37 | 53,812,995.14 | 282,203,122.8 |
| 经营活动现金流入小计 | 3,765,170,602.11 | 2,372,319,720.32 | 1,150,997,037.02 | 6,283,894,740.12 |
| 购买商品、接受劳务支付的现金 | 2,561,341,260.64 | 1,741,833,289.13 | 714,049,890.63 | 3,371,420,332.4 |
| 支付给职工以及为职工支付的现金 | 956,939,858.7 | 638,855,046.65 | 302,784,640.26 | 1,409,368,507.62 |
| 支付的各项税费 | 169,153,227.73 | 160,734,650.62 | 10,277,009.28 | 99,618,806.98 |
| 支付其他与经营活动有关的现金 | 120,370,245.21 | 116,010,408.94 | 2,851,304.18 | 328,394,051.75 |
| 经营活动现金流出小计 | 3,807,804,592.28 | 2,657,433,395.34 | 1,029,962,844.35 | 5,208,801,698.75 |
| 经营活动产生的现金流量净额 | -42,633,990.17 | -285,113,675.02 | 121,034,192.67 | 1,075,093,041.37 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 167,303.25 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 167,303.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 400,349,498.87 | 239,079,435.99 | 145,864,844.55 | 1,213,954,956.72 |
| 投资活动现金流出小计 | 400,349,498.87 | 239,079,435.99 | 145,864,844.55 | 1,213,954,956.72 |
| 投资活动产生的现金流量净额 | -400,349,498.87 | -239,079,435.99 | -145,864,844.55 | -1,213,787,653.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 601,050,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 601,050,000 |
| 偿还债务支付的现金 | 78,079,576.05 | 69,837,595.65 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 520,175,601.14 | 475,317,376.6 | - | 375,217,618.12 |
| 其中:子公司支付给少数股东的股利、利润 | 83,680,000 | 83,680,000 | - | 13,752,024 |
| 支付其他与筹资活动有关的现金 | 128,084.6 | 128,084.6 | - | 2,133,989.63 |
| 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 | 598,383,261.79 | 545,283,056.85 | - | 377,351,607.75 |
| 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 | -598,383,261.79 | -545,283,056.85 | - | 223,698,392.25 |
| 四、汇率变动对现金及现金等价物的影响 | -71,049,825.55 | -50,252,812.76 | -119,874,950.77 | 40,599,704.44 |
| 五、现金及现金等价物净增加额 | -1,112,416,576.38 | -1,119,728,980.62 | -144,705,602.65 | 125,603,484.59 |
| 加:期初现金及现金等价物余额 | 4,381,582,847.7 | 4,381,582,847.7 | 4,381,582,847.7 | 4,255,979,363.11 |
| 期末现金及现金等价物余额 | 3,269,166,271.32 | 3,261,853,867.08 | 4,236,877,245.05 | 4,381,582,847.7 |
| 补充资料: | | | | |
| 净利润 | - | -202,253,997.99 | - | 777,387,913.49 |
| 资产减值准备 | - | 6,318,295.38 | - | 945,318.2 |
| 固定资产和投资性房地产折旧 | - | 122,686,083.4 | - | 253,580,318.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 122,686,083.4 | - | 253,580,318.4 |
| 无形资产摊销 | - | 6,487,147.84 | - | 19,724,851.72 |
| 公允价值变动损失 | - | 17,631,737.21 | - | -220,028,072.89 |
| 财务费用 | - | 18,929,704.33 | - | 46,920,084.39 |
| 投资损失 | - | -9,989,549.59 | - | -18,886,945.38 |
| 递延所得税 | - | -89,927,766.53 | - | 311,704,869.37 |
| 其中:递延所得税资产减少 | - | - | - | 15,346.7 |
| 递延所得税负债增加 | - | -89,927,766.53 | - | 311,689,522.67 |
| 存货的减少 | - | 66,799,222.34 | - | -70,686,385.83 |
| 经营性应收项目的减少 | - | 48,468,047.21 | - | -101,031,630.47 |
| 经营性应付项目的增加 | - | -271,510,824.72 | - | 75,884,257.85 |
| 现金的期末余额 | - | 3,261,853,867.08 | - | 4,381,582,847.7 |
| 减:现金的期初余额 | - | 4,381,582,847.7 | - | 4,255,979,363.11 |
| 现金及现金等价物的净增加额 | - | -1,119,728,980.62 | - | 125,603,484.59 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |