| 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 | 4,150,993,668.48 | 3,226,420,678.18 | 1,038,859,781.89 | 5,137,860,047.38 |
| 收到的税费返还 | - | - | - | 210,391,735.93 |
| 收到其他与经营活动有关的现金 | 72,216,163.68 | 43,847,886.55 | 31,085,470.64 | 545,359,736.26 |
| 经营活动现金流入小计 | 4,223,209,832.16 | 3,270,268,564.73 | 1,069,945,252.53 | 5,893,611,519.57 |
| 购买商品、接受劳务支付的现金 | 4,201,916,689.44 | 2,752,500,971.24 | 1,341,369,796.37 | 3,949,097,475.12 |
| 支付给职工以及为职工支付的现金 | 414,695,286.93 | 278,451,867.35 | 154,182,781.91 | 758,932,369.64 |
| 支付的各项税费 | 47,449,098.49 | 40,383,899.74 | 8,237,049.08 | 104,599,448.94 |
| 支付其他与经营活动有关的现金 | 77,255,793.06 | 45,106,912.28 | 19,153,312.02 | 561,919,765.96 |
| 经营活动现金流出小计 | 4,741,316,867.92 | 3,116,443,650.61 | 1,522,942,939.38 | 5,374,549,059.66 |
| 经营活动产生的现金流量净额 | -518,107,035.76 | 153,824,914.12 | -452,997,686.85 | 519,062,459.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,004,063.73 | 16,004,063.73 | 4,915,749.42 | 52,839,347.84 |
| 取得投资收益收到的现金 | 66,201,979.96 | 266,060.9 | - | 50,749,821.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 253,884.87 | 11,739.06 | 11,478 | 5,376,532.59 |
| 投资活动现金流入小计 | 82,459,928.56 | 16,281,863.69 | 4,927,227.42 | 108,965,702.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,143,940.33 | 15,973,892.18 | 8,581,832.81 | 157,227,526.24 |
| 投资支付的现金 | 173,272,727.27 | 133,272,727.27 | 133,272,727.27 | 533,090,909.09 |
| 投资活动现金流出的其他项目 | - | - | - | 105,250,338.82 |
| 投资活动现金流出小计 | 197,416,667.6 | 149,246,619.45 | 141,854,560.08 | 795,568,774.15 |
| 投资活动产生的现金流量净额 | -114,956,739.04 | -132,964,755.76 | -136,927,332.66 | -686,603,071.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | - | - | 180,794,640 |
| 分配股利、利润或偿付利息支付的现金 | - | - | - | 12,649,415 |
| 支付其他与筹资活动有关的现金 | 9,183,378.75 | 9,185,251.87 | 9,176,860.45 | 9,539,638.04 |
| 筹资活动现金流出小计 | 9,183,378.75 | 9,185,251.87 | 9,176,860.45 | 202,983,693.04 |
| 筹资活动产生的现金流量净额 | -9,183,378.75 | -9,185,251.87 | -9,176,860.45 | -202,983,693.04 |
| 四、汇率变动对现金及现金等价物的影响 | -13,443,537.26 | -11,645,186.47 | -8,031,355.29 | -10,943,879.72 |
| 五、现金及现金等价物净增加额 | -655,690,690.81 | 29,720.02 | -607,133,235.25 | -381,468,184.81 |
| 加:期初现金及现金等价物余额 | 4,040,057,634.05 | 4,040,057,634.05 | 4,040,057,634.05 | 4,421,525,818.86 |
| 期末现金及现金等价物余额 | 3,384,366,943.24 | 4,040,087,354.07 | 3,432,924,398.8 | 4,040,057,634.05 |
| 补充资料: | | | | |
| 净利润 | - | 79,497,758.75 | - | 2,872,004,645.93 |
| 资产减值准备 | - | 488,307.91 | - | 162,475,133.69 |
| 固定资产和投资性房地产折旧 | - | 58,442,439.14 | - | 177,843,154.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,409,955.02 | - | 177,778,186.03 |
| 投资性房地产折旧 | - | 32,484.12 | - | 64,968.25 |
| 无形资产摊销 | - | 15,499,532.09 | - | 39,850,857.37 |
| 长期待摊费用摊销 | - | 3,662,962.65 | - | 7,467,998.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 32,503.6 | - | 262,345.11 |
| 公允价值变动损失 | - | -24,209,323.68 | - | 5,164,621.37 |
| 财务费用 | - | 1,069,927.07 | - | 102,043,350.89 |
| 投资损失 | - | -64,667,403.01 | - | -3,630,543,356.89 |
| 递延所得税 | - | 16,568,733.88 | - | 52,021,384.18 |
| 其中:递延所得税资产减少 | - | 16,568,733.88 | - | 52,021,384.18 |
| 存货的减少 | - | -143,218,320.39 | - | 559,767,555.19 |
| 经营性应收项目的减少 | - | -544,594,808.6 | - | 5,223,794,248.55 |
| 经营性应付项目的增加 | - | 740,828,006.69 | - | -5,082,618,006.68 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 104,718,811.67 |
| 现金的期末余额 | - | 4,040,087,354.07 | - | 4,040,057,634.05 |
| 减:现金的期初余额 | - | 4,040,057,634.05 | - | 4,421,525,818.86 |
| 现金及现金等价物的净增加额 | - | 29,720.02 | - | -381,468,184.81 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-28 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |