| 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 | 13,844,033,714.66 | 7,586,105,956.24 | 3,281,197,898.83 | 14,615,792,352.41 |
| 收到的税费返还 | 473,732,528.82 | 276,013,974.66 | 92,015,179.21 | 207,747,432.66 |
| 收到其他与经营活动有关的现金 | 92,287,447.15 | 61,935,356.34 | 120,067,829.67 | 219,415,711.27 |
| 经营活动现金流入小计 | 14,410,053,690.63 | 7,924,055,287.24 | 3,493,280,907.71 | 15,042,955,496.34 |
| 购买商品、接受劳务支付的现金 | 13,697,655,995.09 | 7,752,004,077.84 | 3,379,853,005.57 | 13,951,999,144.96 |
| 支付给职工以及为职工支付的现金 | 199,960,558.18 | 146,299,491.78 | 95,734,777.93 | 329,509,142.16 |
| 支付的各项税费 | 39,528,815.99 | 32,367,827.76 | 14,710,730.06 | 55,579,511.22 |
| 支付其他与经营活动有关的现金 | 556,885,370.1 | 307,013,785.12 | 40,325,085.79 | 379,895,977.42 |
| 经营活动现金流出小计 | 14,494,030,739.36 | 8,237,685,182.5 | 3,530,623,599.35 | 14,716,983,775.76 |
| 经营活动产生的现金流量净额 | -83,977,048.73 | -313,629,895.26 | -37,342,691.64 | 325,971,720.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,119,161,000 | 2,072,867,611.12 | 503,800,000 | 2,010,391,023.38 |
| 取得投资收益收到的现金 | 18,801,872.55 | 8,854,021.85 | 7,135,555.56 | 71,017,952.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,835,507.27 | 1,748,459.35 | 2,036,524.1 | 335,720.85 |
| 投资活动现金流入小计 | 4,139,798,379.82 | 2,083,470,092.32 | 512,972,079.66 | 2,081,744,696.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,610,523.3 | 26,467,739.95 | 20,795,760.61 | 42,519,157.45 |
| 投资支付的现金 | 4,135,974,909.49 | 2,106,323,152.85 | 701,490,864.14 | 3,376,505,790.7 |
| 支付其他与投资活动有关的现金 | 0 | 22,828.16 | 22,828.16 | 300,000 |
| 投资活动现金流出小计 | 4,198,585,432.79 | 2,132,813,720.96 | 722,309,452.91 | 3,419,324,948.15 |
| 投资活动产生的现金流量净额 | -58,787,052.97 | -49,343,628.64 | -209,337,373.25 | -1,337,580,251.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 0 | - | - | 50,000,000 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | 14,857.14 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 0 | - | - | 50,014,857.14 |
| 偿还债务支付的现金 | 0 | - | - | 70,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,514,141.81 | - | - | 649,387.52 |
| 支付其他与筹资活动有关的现金 | 12,037,135.3 | 9,138,878.77 | 381,827.73 | 87,521,776.63 |
| 筹资活动现金流出小计 | 13,551,277.11 | 9,138,878.77 | 381,827.73 | 158,171,164.15 |
| 筹资活动产生的现金流量净额 | -13,551,277.11 | -9,138,878.77 | -381,827.73 | -108,156,307.01 |
| 四、汇率变动对现金及现金等价物的影响 | -29,156,946.17 | -15,861,736.56 | -5,823,959.25 | 8,227,212.49 |
| 五、现金及现金等价物净增加额 | -185,472,324.98 | -387,974,139.23 | -252,885,851.87 | -1,111,537,625.72 |
| 加:期初现金及现金等价物余额 | 884,522,984.87 | 884,522,984.87 | 884,522,984.87 | 1,996,060,610.59 |
| 期末现金及现金等价物余额 | 699,050,659.89 | 496,548,845.64 | 631,637,133 | 884,522,984.87 |
| 补充资料: | | | | |
| 净利润 | - | 252,751,174.67 | - | -86,169,434.55 |
| 资产减值准备 | - | 52,740,091.83 | - | 120,555,138.17 |
| 固定资产和投资性房地产折旧 | - | 73,450,338.62 | - | 156,992,759.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 73,450,338.62 | - | 156,992,759.95 |
| 无形资产摊销 | - | 5,233,605.32 | - | 10,596,199.43 |
| 长期待摊费用摊销 | - | 9,808,953.88 | - | 2,400,385.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,677.95 | - | 395,805.81 |
| 固定资产报废损失 | - | 35,098.52 | - | 243,681.68 |
| 公允价值变动损失 | - | -4,123,934.66 | - | 20,842,158.84 |
| 财务费用 | - | 16,245,386.07 | - | -7,198,565.1 |
| 投资损失 | - | -2,138,798.02 | - | -68,170,116.71 |
| 递延所得税 | - | -99,640,388.72 | - | -28,488,165.85 |
| 其中:递延所得税资产减少 | - | -99,640,388.72 | - | -23,591,436.64 |
| 递延所得税负债增加 | - | - | - | -4,896,729.21 |
| 存货的减少 | - | -1,334,585,663.92 | - | 664,007,553.54 |
| 经营性应收项目的减少 | - | -432,070,415.37 | - | 55,791,294.6 |
| 经营性应付项目的增加 | - | 1,167,289,124.24 | - | -489,195,618.37 |
| 其他 | - | -18,456,020.54 | - | -32,165,577.94 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 550,641.52 |
| 现金的期末余额 | - | 496,548,845.64 | - | 884,522,984.87 |
| 减:现金的期初余额 | - | 884,522,984.87 | - | 1,996,060,610.59 |
| 现金及现金等价物的净增加额 | - | -387,974,139.23 | - | -1,111,537,625.72 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-27 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |