| 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 | 7,452,794,986.63 | 5,151,797,403.49 | 2,301,454,057.49 | 9,902,922,826.35 |
| 收到的税费返还 | 533,216,413.64 | 325,158,952.48 | 112,924,247.8 | 461,619,925.12 |
| 收到其他与经营活动有关的现金 | 199,382,470.04 | 156,674,667.85 | 119,921,502.15 | 1,176,504,826.75 |
| 经营活动现金流入的平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动现金流入小计 | 8,185,393,870.31 | 5,633,631,023.82 | 2,534,299,807.43 | 11,541,047,578.22 |
| 购买商品、接受劳务支付的现金 | 5,901,326,503.7 | 3,392,182,186.83 | 949,815,723.08 | 7,697,808,335.68 |
| 支付给职工以及为职工支付的现金 | 1,445,329,459.27 | 942,281,205.36 | 546,638,720.55 | 928,705,121.65 |
| 支付的各项税费 | 341,860,071.14 | 257,351,677.94 | 115,704,763.59 | 313,516,860.65 |
| 支付其他与经营活动有关的现金 | 380,445,091.38 | 278,972,853.08 | 300,773,762.33 | 466,243,768.21 |
| 经营活动现金流出小计 | 8,068,961,125.49 | 4,870,787,923.21 | 1,912,932,969.55 | 9,406,274,086.19 |
| 经营活动产生的现金流量净额 | 116,432,744.82 | 762,843,100.61 | 621,366,837.88 | 2,134,773,492.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,073,598.67 | 1,073,598.67 | - | - |
| 取得投资收益收到的现金 | 124,143,564.29 | 46,368,568.45 | 46,368,568.45 | 114,519,797.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,445,879.52 | 7,320,400.36 | 8,274,563.93 | 284,097,979.97 |
| 处置子公司及其他营业单位收到的现金净额 | 2,518,842.61 | 2,518,842.61 | 2,518,842.61 | - |
| 收到的其他与投资活动有关的现金 | 59,539,736 | 23,308,923.29 | 136,023,213.2 | 1,250,599,587.27 |
| 投资活动现金流入小计 | 201,721,621.09 | 80,590,333.38 | 193,185,188.19 | 1,649,217,364.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 864,544,578.72 | 582,448,173.32 | 209,858,828.32 | 544,498,158.15 |
| 投资支付的现金 | 55,712,215.47 | 33,544,800 | 18,000,000 | 200,000,000 |
| 支付其他与投资活动有关的现金 | 90,000,000 | 90,000,000 | 40,000,000 | 2,868,613,002.39 |
| 投资活动现金流出小计 | 1,010,256,794.19 | 705,992,973.32 | 267,858,828.32 | 3,613,111,160.54 |
| 投资活动产生的现金流量净额 | -808,535,173.1 | -625,402,639.94 | -74,673,640.13 | -1,963,893,795.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,700,000 | 14,700,000 | 5,000,000 | 300,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 14,700,000 | 14,700,000 | 5,000,000 | 300,000 |
| 取得借款收到的现金 | 912,495,373.31 | 272,566,503.3 | 50,309,000 | 530,000,000 |
| 收到其他与筹资活动有关的现金 | 2,875,711,556.4 | 1,649,213,578.36 | 378,227,041.62 | 3,110,807,957.84 |
| 筹资活动现金流入小计 | 3,802,906,929.71 | 1,936,480,081.66 | 433,536,041.62 | 3,641,107,957.84 |
| 偿还债务支付的现金 | 245,656,084.81 | 227,750,000 | 51,977,500 | 1,370,209,447.24 |
| 分配股利、利润或偿付利息支付的现金 | 36,270,242.47 | 23,780,816.56 | 10,856,301.94 | 66,430,784.09 |
| 支付其他与筹资活动有关的现金 | 3,200,679,172.74 | 2,051,375,901.55 | 1,404,492,507.78 | 1,212,275,524.05 |
| 筹资活动现金流出小计 | 3,482,605,500.02 | 2,302,906,718.11 | 1,467,326,309.72 | 2,648,915,755.38 |
| 筹资活动产生的现金流量净额 | 320,301,429.69 | -366,426,636.45 | -1,033,790,268.1 | 992,192,202.46 |
| 四、汇率变动对现金及现金等价物的影响 | -27,319,544.05 | -16,999,780.78 | -11,551,299.03 | 32,966,086.26 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0.01 | 0 |
| 五、现金及现金等价物净增加额 | -399,120,542.64 | -245,985,956.56 | -498,648,369.37 | 1,196,037,985.13 |
| 加:期初现金及现金等价物余额 | 2,517,714,436.15 | 2,517,714,436.15 | 2,517,714,436.15 | 1,321,676,451.02 |
| 期末现金及现金等价物余额 | 2,118,593,893.51 | 2,271,728,479.59 | 2,019,066,066.78 | 2,517,714,436.15 |
| 补充资料: | | | | |
| 净利润 | - | -67,555,921.46 | - | -321,200,137.51 |
| 资产减值准备 | - | 109,379,415.84 | - | 392,465,881.55 |
| 固定资产和投资性房地产折旧 | - | 97,302,699.13 | - | 171,553,085.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 97,302,699.13 | - | 171,553,085.26 |
| 无形资产摊销 | - | 653,806,094.55 | - | 547,970,461.32 |
| 长期待摊费用摊销 | - | 9,791,211.89 | - | 22,809,428.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -274,042.82 | - | -53,744,293.82 |
| 固定资产报废损失 | - | 52,071.1 | - | 443,194.5 |
| 公允价值变动损失 | - | 73,709,088.48 | - | 5,289,675.3 |
| 财务费用 | - | 19,613,785.11 | - | 72,450,019.19 |
| 投资损失 | - | -253,161,729.55 | - | -438,034,069.8 |
| 递延所得税 | - | -2,289,234.02 | - | 166,086,550.26 |
| 其中:递延所得税资产减少 | - | 11,898,751.57 | - | 204,942,322.49 |
| 递延所得税负债增加 | - | -14,187,985.59 | - | -38,855,772.23 |
| 存货的减少 | - | -30,324,100.53 | - | 545,822,039.3 |
| 经营性应收项目的减少 | - | 772,159,022.5 | - | 351,712,854.75 |
| 经营性应付项目的增加 | - | -590,980,409.65 | - | 587,595,519.76 |
| 现金的期末余额 | - | 2,271,728,479.59 | - | 2,517,714,436.15 |
| 减:现金的期初余额 | - | 2,517,714,436.15 | - | 1,201,291,251.02 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 120,385,200 |
| 现金及现金等价物的净增加额 | - | -245,985,956.56 | - | 1,196,037,985.13 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-28 | 2026-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |