| 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 | 31,992,193,410.27 | 26,070,946,852.47 | 16,397,814,453.98 | 73,681,672,975.5 |
| 收到的税费返还 | 425,535.89 | - | - | - |
| 收到其他与经营活动有关的现金 | 178,472,629.88 | 116,655,543.96 | 124,897,725.28 | 610,075,496.32 |
| 经营活动现金流入小计 | 32,171,091,576.04 | 26,187,602,396.43 | 16,522,712,179.26 | 74,291,748,471.82 |
| 购买商品、接受劳务支付的现金 | 32,596,709,082.67 | 26,628,423,880.76 | 17,287,784,338.42 | 72,682,524,052.78 |
| 支付给职工以及为职工支付的现金 | 210,863,436.7 | 140,759,861.64 | 66,682,232.15 | 290,759,573.8 |
| 支付的各项税费 | 311,281,891.86 | 190,624,490.05 | 38,836,541.79 | 443,306,517.94 |
| 支付其他与经营活动有关的现金 | 223,182,579.5 | 163,802,977.96 | 72,781,327.59 | 373,143,843.79 |
| 经营活动现金流出小计 | 33,342,036,990.73 | 27,123,611,210.41 | 17,466,084,439.95 | 73,789,733,988.31 |
| 经营活动产生的现金流量净额 | -1,170,945,414.69 | -936,008,813.98 | -943,372,260.69 | 502,014,483.51 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 27,250,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 285 | 285 | 285 | - |
| 收到的其他与投资活动有关的现金 | 2,710,000,000 | 2,700,000,000 | 200,000,000 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 2,737,250,285 | 2,700,000,285 | 200,000,285 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,179,757.88 | 16,222,295.38 | 4,438,707.37 | 31,912,944.28 |
| 支付其他与投资活动有关的现金 | 3,679,020,250 | 1,010,020,250 | 1,010,000,000 | 1,900,000,000 |
| 投资活动现金流出小计 | 3,709,200,007.88 | 1,026,242,545.38 | 1,014,438,707.37 | 1,931,912,944.28 |
| 投资活动产生的现金流量净额 | -971,949,722.88 | 1,673,757,739.62 | -814,438,422.37 | -1,931,912,944.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 78,778,680.79 | - | - | 800,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 82,367,646.08 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 78,778,680.79 | - | - | 882,367,646.08 |
| 偿还债务支付的现金 | - | - | - | 800,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 412,959,328.56 | 256,562,607.78 | 3,109,418.11 | 618,446,613.41 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 3,361,276.46 |
| 支付其他与筹资活动有关的现金 | 13,372,210.8 | 8,974,995.17 | 1,745,818.06 | 82,516,285.48 |
| 筹资活动现金流出小计 | 426,331,539.36 | 265,537,602.95 | 4,855,236.17 | 1,500,962,898.89 |
| 筹资活动产生的现金流量净额 | -347,552,858.57 | -265,537,602.95 | -4,855,236.17 | -618,595,252.81 |
| 五、现金及现金等价物净增加额 | -2,490,447,996.14 | 472,211,322.69 | -1,762,665,919.23 | -2,048,493,713.58 |
| 加:期初现金及现金等价物余额 | 4,603,460,781.76 | 4,603,460,781.76 | 4,603,460,781.76 | 6,651,954,495.34 |
| 期末现金及现金等价物余额 | 2,113,012,785.62 | 5,075,672,104.45 | 2,840,794,862.53 | 4,603,460,781.76 |
| 补充资料: | | | | |
| 净利润 | - | 225,865,090.18 | - | 252,230,568.32 |
| 资产减值准备 | - | 538,008,049.47 | - | 38,601,063.44 |
| 固定资产和投资性房地产折旧 | - | 4,184,522.43 | - | 8,644,839.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,184,522.43 | - | 8,644,839.31 |
| 无形资产摊销 | - | 2,976,771.69 | - | 6,404,439.77 |
| 长期待摊费用摊销 | - | 10,251,152.95 | - | 23,261,994.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -178,566.78 | - | -30,425.64 |
| 固定资产报废损失 | - | - | - | 62,361.05 |
| 公允价值变动损失 | - | -262,218,965.15 | - | 1,044,585,985.74 |
| 财务费用 | - | 15,369,713.31 | - | 42,909,534.86 |
| 投资损失 | - | -277,202,626.97 | - | 124,991,918.35 |
| 递延所得税 | - | 12,004,592.4 | - | -90,101,147.74 |
| 其中:递延所得税资产减少 | - | 7,432,087.75 | - | -93,336,643.06 |
| 递延所得税负债增加 | - | 4,572,504.65 | - | 3,235,495.32 |
| 存货的减少 | - | -291,674,719.93 | - | -380,951,912.83 |
| 经营性应收项目的减少 | - | -46,771,533.32 | - | 543,573,742.45 |
| 经营性应付项目的增加 | - | -894,847,436.99 | - | -1,174,943,795.85 |
| 现金的期末余额 | - | 2,565,672,104.45 | - | 3,558,460,781.76 |
| 减:现金的期初余额 | - | 3,558,460,781.76 | - | 6,651,954,495.34 |
| 加:现金等价物的期末余额 | - | 2,510,000,000 | - | 1,045,000,000 |
| 减:现金等价物的期初余额 | - | 1,045,000,000 | - | - |
| 现金及现金等价物的净增加额 | - | 472,211,322.69 | - | -2,048,493,713.58 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |