| 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 | 1,500,417,435.43 | 965,145,598.32 | 405,628,076.87 | 1,246,724,734.4 |
| 收到的税费返还 | 9,455,749.34 | 3,120,536.32 | - | 9,504,596.02 |
| 收到其他与经营活动有关的现金 | 1,065,333,145.61 | 1,019,633,688.56 | 13,729,071.89 | 25,728,783.54 |
| 经营活动现金流入小计 | 2,575,206,330.38 | 1,987,899,823.2 | 419,357,148.76 | 1,281,958,113.96 |
| 购买商品、接受劳务支付的现金 | 1,668,017,634.53 | 679,880,266.18 | 272,742,901.08 | 728,564,158.61 |
| 支付给职工以及为职工支付的现金 | 220,414,887.08 | 157,697,294.33 | 95,079,394.21 | 240,702,623.62 |
| 支付的各项税费 | 57,072,837.19 | 33,855,803.06 | 20,033,693.82 | 57,299,767.76 |
| 支付其他与经营活动有关的现金 | 3,562,218,751.01 | 2,433,789,853.45 | 34,191,107.62 | 99,410,407.66 |
| 经营活动现金流出小计 | 5,507,724,109.81 | 3,305,223,217.02 | 422,047,096.73 | 1,125,976,957.65 |
| 经营活动产生的现金流量净额 | -2,932,517,779.43 | -1,317,323,393.82 | -2,689,947.97 | 155,981,156.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,640,000,000 | 1,640,000,000 | 975,000,000 | 5,230,000,000 |
| 取得投资收益收到的现金 | 3,241,672.2 | 3,022,532.2 | 2,711,384.36 | 14,581,330.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 40,580.9 |
| 投资活动现金流入小计 | 1,643,241,672.2 | 1,643,022,532.2 | 977,711,384.36 | 5,244,621,911.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,003,859,201.66 | 979,359,826.85 | 7,092,208.11 | 50,438,967.45 |
| 投资支付的现金 | 1,710,000,000 | 1,640,000,000 | 975,000,000 | 5,230,800,000 |
| 投资活动现金流出小计 | 2,713,859,201.66 | 2,619,359,826.85 | 982,092,208.11 | 5,281,238,967.45 |
| 投资活动产生的现金流量净额 | -1,070,617,529.46 | -976,337,294.65 | -4,380,823.75 | -36,617,055.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | 69,145,723 |
| 取得借款收到的现金 | 3,408,000,000 | 1,694,500,000 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 3,408,000,000 | 1,694,500,000 | - | 69,145,723 |
| 偿还债务支付的现金 | 10,058,333.33 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 43,502,755.75 | 26,185,213.8 | - | 54,874,551.48 |
| 支付其他与筹资活动有关的现金 | 3,519,733.7 | 2,445,391 | 838,998 | 11,816,772.04 |
| 筹资活动现金流出小计 | 57,080,822.78 | 28,630,604.8 | 838,998 | 66,691,323.52 |
| 筹资活动产生的现金流量净额 | 3,350,919,177.22 | 1,665,869,395.2 | -838,998 | 2,454,399.48 |
| 四、汇率变动对现金及现金等价物的影响 | -11,173,256.48 | -8,089,184.2 | -4,004,929.05 | -4,224,489.54 |
| 五、现金及现金等价物净增加额 | -663,389,388.15 | -635,880,477.47 | -11,914,698.77 | 117,594,010.33 |
| 加:期初现金及现金等价物余额 | 1,313,722,129.3 | 1,313,722,129.3 | 1,313,722,129.3 | 1,196,128,118.97 |
| 期末现金及现金等价物余额 | 650,332,741.15 | 677,841,651.83 | 1,301,807,430.53 | 1,313,722,129.3 |
| 补充资料: | | | | |
| 净利润 | - | 106,660,446.72 | - | 85,314,558.11 |
| 资产减值准备 | - | 26,770,544.95 | - | 175,376,323.25 |
| 固定资产和投资性房地产折旧 | - | 7,670,936.12 | - | 12,984,791.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,670,936.12 | - | 12,984,791.13 |
| 无形资产摊销 | - | 555,710.22 | - | 1,065,793.55 |
| 长期待摊费用摊销 | - | 552,952.06 | - | 2,044,285.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | -2,855,478.79 |
| 固定资产报废损失 | - | 3,467.05 | - | 33,396.87 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 2,194,975.19 | - | 3,150,060.4 |
| 投资损失 | - | -2,097,978.82 | - | -14,687,914.4 |
| 递延所得税 | - | -2,355,703.38 | - | -27,357,844.7 |
| 其中:递延所得税资产减少 | - | -2,355,703.38 | - | -27,357,844.7 |
| 递延所得税负债增加 | - | 0 | - | - |
| 存货的减少 | - | -761,472,850.62 | - | -42,701,857.16 |
| 经营性应收项目的减少 | - | -1,386,495,139.3 | - | -325,288,240.05 |
| 经营性应付项目的增加 | - | 678,881,427.62 | - | 240,938,588.23 |
| 其他 | - | 10,397,439.72 | - | 39,313,117.68 |
| 现金的期末余额 | - | 677,841,651.83 | - | 1,313,722,129.3 |
| 减:现金的期初余额 | - | 1,313,722,129.3 | - | 1,196,128,118.97 |
| 现金及现金等价物的净增加额 | - | -635,880,477.47 | - | 117,594,010.33 |
| 公告日期 | 2026-10-28 | 2026-08-20 | 2026-04-29 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |