| 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 | 794,535,349.28 | 528,788,015.61 | 251,882,916.79 | 5,359,957,689.21 |
| 收到的税费返还 | - | - | - | 153,766,289.16 |
| 收到其他与经营活动有关的现金 | 209,205,776.25 | 141,131,651.35 | 73,528,624.62 | 1,187,105,324.2 |
| 经营活动现金流入小计 | 1,003,741,125.53 | 669,919,666.96 | 325,411,541.41 | 6,700,829,302.57 |
| 购买商品、接受劳务支付的现金 | 778,331,995.44 | 475,037,486.63 | 254,044,172.24 | 4,044,436,145.93 |
| 支付给职工以及为职工支付的现金 | 159,710,379.5 | 117,490,227.62 | 65,284,540.53 | 392,874,148.97 |
| 支付的各项税费 | 42,287,592.54 | 31,724,868.55 | 13,729,141.62 | 498,456,525.23 |
| 支付其他与经营活动有关的现金 | 243,416,297.39 | 170,383,440.39 | 108,183,312.52 | 2,042,774,190.15 |
| 经营活动现金流出小计 | 1,223,746,264.87 | 794,636,023.19 | 441,241,166.91 | 6,978,541,010.28 |
| 经营活动产生的现金流量净额 | -220,005,139.34 | -124,716,356.23 | -115,829,625.5 | -277,711,707.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 200,000 | 200,000 | - | 67,020,000 |
| 取得投资收益收到的现金 | 79,868.06 | 79,868.06 | - | 18,362,760 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,783.32 | - | - | 16,800 |
| 收到的其他与投资活动有关的现金 | - | - | - | 865,095.29 |
| 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 | 283,651.38 | 279,868.06 | - | 86,264,655.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 68,712,811.6 | 67,663,934.9 | 66,387,992.2 | 11,705,057.72 |
| 投资支付的现金 | - | - | - | 626,615,000 |
| 支付其他与投资活动有关的现金 | 500,000,000 | 500,000,000 | - | 6,926,705,030.17 |
| 投资活动现金流出小计 | 568,712,811.6 | 567,663,934.9 | 66,387,992.2 | 7,565,025,087.89 |
| 投资活动产生的现金流量净额 | -568,429,160.22 | -567,384,066.84 | -66,387,992.2 | -7,478,760,432.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,900,000 | 4,900,000 | 4,900,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 4,900,000 | 4,900,000 | 4,900,000 | - |
| 取得借款收到的现金 | - | - | - | 17,443,606,876.38 |
| 收到其他与筹资活动有关的现金 | - | - | - | 9,342,376.64 |
| 筹资活动现金流入小计 | 4,900,000 | 4,900,000 | 4,900,000 | 17,452,949,253.02 |
| 偿还债务支付的现金 | - | - | - | 15,260,305,883.14 |
| 分配股利、利润或偿付利息支付的现金 | 41,817.5 | - | - | 917,130,219.68 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 43,523,743.8 |
| 支付其他与筹资活动有关的现金 | 4,544,070.03 | 1,937,879.28 | - | 22,726,671.82 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 4,585,887.53 | 1,937,879.28 | - | 16,200,162,774.64 |
| 筹资活动产生的现金流量净额 | 314,112.47 | 2,962,120.72 | 4,900,000 | 1,252,786,478.38 |
| 五、现金及现金等价物净增加额 | -788,120,187.09 | -689,138,302.35 | -177,317,617.7 | -6,503,685,661.93 |
| 加:期初现金及现金等价物余额 | 1,047,104,817.15 | 1,047,104,817.15 | 1,047,104,817.15 | 7,550,790,479.08 |
| 期末现金及现金等价物余额 | 258,984,630.06 | 357,966,514.8 | 869,787,199.45 | 1,047,104,817.15 |
| 补充资料: | | | | |
| 净利润 | - | 20,778,013.62 | - | -1,953,062,344.04 |
| 资产减值准备 | - | 1,154,318.79 | - | 552,847.26 |
| 固定资产和投资性房地产折旧 | - | 6,512,441.1 | - | 25,642,059.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,494,087.02 | - | 7,880,283.8 |
| 投资性房地产折旧 | - | 5,018,354.08 | - | 17,761,775.23 |
| 无形资产摊销 | - | 444,797.58 | - | 4,193,563.57 |
| 长期待摊费用摊销 | - | 7,394,755.72 | - | 15,467,445.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -504,347.38 |
| 固定资产报废损失 | - | 2,750 | - | - |
| 财务费用 | - | 2,757,885.66 | - | 868,674,533.76 |
| 投资损失 | - | - | - | -146,717,827.04 |
| 递延所得税 | - | 224,198.23 | - | 31,068,194.12 |
| 其中:递延所得税资产减少 | - | 314,748.44 | - | -28,821,594.23 |
| 递延所得税负债增加 | - | -90,550.21 | - | 59,889,788.35 |
| 存货的减少 | - | - | - | 12,521,885,208.71 |
| 经营性应收项目的减少 | - | -285,428,317.96 | - | -338,753,945.01 |
| 经营性应付项目的增加 | - | 95,267,308.77 | - | -11,373,371,472.95 |
| 现金的期末余额 | - | 357,966,514.8 | - | 1,047,104,817.15 |
| 减:现金的期初余额 | - | 1,047,104,817.15 | - | 7,550,790,479.08 |
| 现金及现金等价物的净增加额 | - | -689,138,302.35 | - | -6,503,685,661.93 |
| 公告日期 | 2026-10-26 | 2026-08-20 | 2026-04-27 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |