| 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 | 3,930,438,935.05 | 2,613,697,543.9 | 1,306,920,686.26 | 5,721,041,596.79 |
| 收到的税费返还 | 5,607,048.18 | 4,274,181.18 | 1,225,470.92 | 13,803,041.67 |
| 收到其他与经营活动有关的现金 | 371,953,176.21 | 311,405,094.45 | 235,028,592.59 | 208,114,138.31 |
| 经营活动现金流入小计 | 4,307,999,159.44 | 2,929,376,819.53 | 1,543,174,749.77 | 5,942,958,776.77 |
| 购买商品、接受劳务支付的现金 | 3,025,331,435.43 | 2,093,699,977.69 | 1,061,613,766.36 | 4,016,324,529.81 |
| 支付给职工以及为职工支付的现金 | 689,319,078.99 | 469,435,002.42 | 251,513,749.85 | 1,031,144,447.99 |
| 支付的各项税费 | 240,047,924.86 | 176,838,949.45 | 77,405,748.24 | 350,994,642.85 |
| 支付其他与经营活动有关的现金 | 348,829,891.94 | 224,351,777 | 109,528,777.28 | 429,332,581.17 |
| 经营活动现金流出小计 | 4,303,528,331.22 | 2,964,325,706.56 | 1,500,062,041.73 | 5,827,796,201.82 |
| 经营活动产生的现金流量净额 | 4,470,828.22 | -34,948,887.03 | 43,112,708.04 | 115,162,574.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,120,619 | 3,197,419 | 3,197,419 | 10,341,738.99 |
| 取得投资收益收到的现金 | 2,311,910.38 | 2,264,910.38 | - | 657,713.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,910,944.91 | 2,741,653.26 | 2,693,000 | 65,714,879.99 |
| 收到的其他与投资活动有关的现金 | - | - | - | 3,675,371.87 |
| 投资活动现金流入小计 | 11,343,474.29 | 8,203,982.64 | 5,890,419 | 80,389,703.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,986,350.88 | 30,468,429.75 | 14,847,364.18 | 214,115,265.07 |
| 投资支付的现金 | - | - | - | 155,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 9,717,845.34 |
| 投资活动现金流出小计 | 55,986,350.88 | 30,468,429.75 | 14,847,364.18 | 223,988,110.41 |
| 投资活动产生的现金流量净额 | -44,642,876.59 | -22,264,447.11 | -8,956,945.18 | -143,598,406.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 757,221 | 570,000 | 390,000 | 5,784,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 757,221 | 570,000 | 390,000 | 5,784,000 |
| 取得借款收到的现金 | 2,537,531,247.94 | 1,870,420,385.18 | 504,292,156.89 | 3,651,653,893.19 |
| 收到其他与筹资活动有关的现金 | 617,583,354.58 | 425,707,340.97 | 211,308,164.61 | 2,163,200,095 |
| 筹资活动现金流入小计 | 3,155,871,823.52 | 2,296,697,726.15 | 715,990,321.5 | 5,820,637,988.19 |
| 偿还债务支付的现金 | 2,033,292,617.14 | 1,646,265,269.68 | 698,096,862.22 | 3,716,865,669.03 |
| 分配股利、利润或偿付利息支付的现金 | 162,778,409.42 | 108,740,901.14 | 58,542,956.26 | 245,576,127.95 |
| 其中:子公司支付给少数股东的股利、利润 | 9,800,000 | 9,800,000 | 9,800,000 | 5,074,759.92 |
| 支付其他与筹资活动有关的现金 | 747,176,356.49 | 394,291,946.55 | 180,041,355.07 | 2,079,875,699.35 |
| 筹资活动现金流出小计 | 2,943,247,383.05 | 2,149,298,117.37 | 936,681,173.55 | 6,042,317,496.33 |
| 筹资活动产生的现金流量净额 | 212,624,440.47 | 147,399,608.78 | -220,690,852.05 | -221,679,508.14 |
| 四、汇率变动对现金及现金等价物的影响 | -1,235,083.93 | -973,995.9 | -781,509.12 | -528,132.46 |
| 五、现金及现金等价物净增加额 | 171,217,308.17 | 89,212,278.74 | -187,316,598.31 | -250,643,472.13 |
| 加:期初现金及现金等价物余额 | 945,163,301.45 | 945,163,301.45 | 945,163,301.45 | 1,195,806,773.58 |
| 期末现金及现金等价物余额 | 1,116,380,609.62 | 1,034,375,580.19 | 757,846,703.14 | 945,163,301.45 |
| 补充资料: | | | | |
| 净利润 | - | -191,981,492.6 | - | -1,014,403,440.23 |
| 资产减值准备 | - | -4,747,635.68 | - | 33,655,050.31 |
| 固定资产和投资性房地产折旧 | - | 89,416,972.99 | - | 172,323,008.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 89,416,972.99 | - | 172,323,008.25 |
| 无形资产摊销 | - | 16,543,068.56 | - | 41,671,712.77 |
| 长期待摊费用摊销 | - | 5,385,833.19 | - | 60,663,564.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,918,515.13 | - | -51,917,388.03 |
| 固定资产报废损失 | - | -23,186.28 | - | -200,673.67 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 154,161,712.53 | - | 305,626,449.12 |
| 投资损失 | - | 3,088,412.16 | - | -5,510,365.48 |
| 递延所得税 | - | -3,590,086.3 | - | 247,118,271.06 |
| 其中:递延所得税资产减少 | - | -1,233,366.17 | - | 256,409,536.65 |
| 递延所得税负债增加 | - | -2,356,720.13 | - | -9,291,265.59 |
| 存货的减少 | - | -79,773,682.54 | - | 67,158,731.64 |
| 经营性应收项目的减少 | - | 579,867,913.03 | - | 350,580,184.47 |
| 经营性应付项目的增加 | - | -639,088,694.65 | - | -614,168,943.59 |
| 其他 | - | - | - | 6,702,485.28 |
| 融资租入固定资产 | - | 8,776,072.04 | - | 26,904,426.29 |
| 现金的期末余额 | - | 1,034,375,580.19 | - | 945,163,301.45 |
| 减:现金的期初余额 | - | 945,163,301.45 | - | 1,195,806,773.58 |
| 现金及现金等价物的净增加额 | - | 89,212,278.74 | - | -250,643,472.13 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |