| 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 | 4,850,997,492.83 | 3,449,719,179.17 | 2,106,946,870.65 | 6,434,701,623.95 |
| 收到的税费返还 | - | - | - | 4,884,149.54 |
| 收到其他与经营活动有关的现金 | 5,018,794.71 | 3,744,615.87 | 2,338,292.52 | 39,613,930.89 |
| 经营活动现金流入小计 | 4,856,016,287.54 | 3,453,463,795.04 | 2,109,285,163.17 | 6,479,199,704.38 |
| 购买商品、接受劳务支付的现金 | 3,372,333,580.88 | 2,441,377,726.87 | 1,663,499,680.42 | 4,329,492,053.83 |
| 支付给职工以及为职工支付的现金 | 378,075,229.25 | 265,853,769.17 | 141,576,374.86 | 607,785,928.37 |
| 支付的各项税费 | 150,430,459.05 | 116,498,324.72 | 76,685,563.88 | 162,737,818.85 |
| 支付其他与经营活动有关的现金 | 860,677,298.35 | 587,762,380.59 | 353,060,635.59 | 967,229,129.01 |
| 经营活动现金流出小计 | 4,761,516,567.53 | 3,411,492,201.35 | 2,234,822,254.75 | 6,067,244,930.06 |
| 经营活动产生的现金流量净额 | 94,499,720.01 | 41,971,593.69 | -125,537,091.58 | 411,954,774.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,410,000,000 | 3,290,000,000 | 1,620,000,000 | 6,121,135,190.95 |
| 取得投资收益收到的现金 | 12,706,965.05 | 9,999,409.69 | 5,836,563.37 | 15,708,168.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,342,368.59 | 4,572,821.64 | 1,653,120.29 | 10,777,013.12 |
| 收到的其他与投资活动有关的现金 | 100,000,000 | 100,000,000 | - | 200,000,000 |
| 投资活动现金流入小计 | 4,529,049,333.64 | 3,404,572,231.33 | 1,627,489,683.66 | 6,347,620,372.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,481,072.26 | 19,789,290.39 | 9,393,271 | 52,146,007.78 |
| 投资支付的现金 | 4,195,000,000 | 3,030,000,000 | 1,140,000,000 | 6,725,000,000 |
| 支付其他与投资活动有关的现金 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 投资活动现金流出小计 | 4,325,481,072.26 | 3,149,789,290.39 | 1,249,393,271 | 6,877,146,007.78 |
| 投资活动产生的现金流量净额 | 203,568,261.38 | 254,782,940.94 | 378,096,412.66 | -529,525,635.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 160,000,000 |
| 收到其他与筹资活动有关的现金 | 17,213,976.42 | 9,760,773.67 | 4,683,824.94 | 16,838,924.62 |
| 筹资活动现金流入小计 | 17,213,976.42 | 9,760,773.67 | 4,683,824.94 | 176,838,924.62 |
| 偿还债务支付的现金 | 160,000,000 | 160,000,000 | 160,000,000 | 310,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 99,097,866.75 | 99,097,866.75 | - | 99,564,621.86 |
| 支付其他与筹资活动有关的现金 | 124,496,624.22 | 85,103,045.42 | 41,447,106.27 | 231,169,027 |
| 筹资活动现金流出小计 | 383,594,490.97 | 344,200,912.17 | 201,447,106.27 | 640,733,648.86 |
| 筹资活动产生的现金流量净额 | -366,380,514.55 | -334,440,138.5 | -196,763,281.33 | -463,894,724.24 |
| 五、现金及现金等价物净增加额 | -68,312,533.16 | -37,685,603.87 | 55,796,039.75 | -581,465,585.27 |
| 加:期初现金及现金等价物余额 | 185,083,413.46 | 185,083,413.46 | 185,083,413.46 | 766,548,998.73 |
| 期末现金及现金等价物余额 | 116,770,880.3 | 147,397,809.59 | 240,879,453.21 | 185,083,413.46 |
| 补充资料: | | | | |
| 净利润 | - | 15,606,959.41 | - | -144,365,689.82 |
| 资产减值准备 | - | -394,899.6 | - | 29,956,187.32 |
| 固定资产和投资性房地产折旧 | - | 36,098,767.63 | - | 73,321,702.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,098,767.63 | - | 73,321,702.47 |
| 无形资产摊销 | - | 4,507,200.11 | - | 10,480,300.48 |
| 长期待摊费用摊销 | - | 20,365,648.09 | - | 64,445,075.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,762,102.59 | - | -4,245,265.25 |
| 固定资产报废损失 | - | 16,986.48 | - | 17,815.29 |
| 公允价值变动损失 | - | -5,421,047.34 | - | -11,009,610.99 |
| 财务费用 | - | 3,658,007.83 | - | 9,448,148.4 |
| 投资损失 | - | -1,990,348.52 | - | 2,426,548.63 |
| 递延所得税 | - | 11,970,903.21 | - | -45,879,957.22 |
| 其中:递延所得税资产减少 | - | 12,793,404.76 | - | -46,016,195.96 |
| 递延所得税负债增加 | - | -822,501.55 | - | 136,238.74 |
| 存货的减少 | - | 325,059,870.13 | - | 112,724,036.65 |
| 经营性应收项目的减少 | - | 46,837,941.86 | - | 318,598,382.45 |
| 经营性应付项目的增加 | - | -414,804,856.54 | - | -274,922,669.74 |
| 其他 | - | -79,252,734.22 | - | 35,142,841.81 |
| 现金的期末余额 | - | 147,397,809.59 | - | 185,083,413.46 |
| 减:现金的期初余额 | - | 185,083,413.46 | - | 766,548,998.73 |
| 现金及现金等价物的净增加额 | - | -37,685,603.87 | - | -581,465,585.27 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-29 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |