| 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 | 3,688,290,799.14 | 2,302,512,237.31 | 982,539,321.39 | 4,274,622,296.19 |
| 收到的税费返还 | 4,694,507.31 | 4,694,507.31 | 72,467.31 | 29,340,069.87 |
| 收到其他与经营活动有关的现金 | 66,580,899.18 | 51,719,181.86 | 32,291,051.2 | 89,562,794.58 |
| 经营活动现金流入小计 | 3,759,566,205.63 | 2,358,925,926.48 | 1,014,902,839.9 | 4,393,525,160.64 |
| 购买商品、接受劳务支付的现金 | 2,947,457,174.68 | 1,805,846,906.57 | 756,448,030.48 | 2,726,452,630.68 |
| 支付给职工以及为职工支付的现金 | 637,117,859.95 | 466,728,053 | 263,362,028.29 | 1,133,059,466.86 |
| 支付的各项税费 | 34,158,849.71 | 27,546,034.53 | 14,974,689.61 | 63,251,387.22 |
| 支付其他与经营活动有关的现金 | 498,917,781.76 | 326,061,253.44 | 113,904,238.34 | 691,333,211.37 |
| 经营活动现金流出小计 | 4,117,651,666.1 | 2,626,182,247.54 | 1,148,688,986.72 | 4,614,096,696.13 |
| 经营活动产生的现金流量净额 | -358,085,460.47 | -267,256,321.06 | -133,786,146.82 | -220,571,535.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,330,743.71 | 0 | 0 | 2,000,000 |
| 取得投资收益收到的现金 | 5,904,768.85 | 3,030,046.43 | 2,356,213.1 | 23,320,908.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,820,281.22 | 709,428.45 | 602,759.05 | 3,590,899.27 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 0 | 1 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 0 | 250,000,000 |
| 投资活动现金流入小计 | 20,055,793.78 | 3,739,474.88 | 2,958,972.15 | 278,911,809.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 121,062,926.66 | 109,301,194.53 | 58,877,331.23 | 292,394,449.9 |
| 投资支付的现金 | 0 | 0 | 0 | 251,917,047.98 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | 0 | 33,020,805.29 |
| 支付其他与投资活动有关的现金 | 0 | 0 | 0 | 250,122,365.26 |
| 投资活动现金流出小计 | 121,062,926.66 | 109,301,194.53 | 58,877,331.23 | 827,454,668.43 |
| 投资活动产生的现金流量净额 | -101,007,132.88 | -105,561,719.65 | -55,918,359.08 | -548,542,859.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 29,637,586.88 | 29,637,586.88 | 29,637,586.88 | 138,348,000 |
| 取得借款收到的现金 | 859,099,484.84 | 663,860,000 | 525,391,435.47 | 348,965,090.82 |
| 筹资活动现金流入小计 | 888,737,071.72 | 693,497,586.88 | 555,029,022.35 | 487,313,090.82 |
| 偿还债务支付的现金 | 470,184,056.3 | 364,101,233.48 | 257,784,499.17 | 481,261,126.47 |
| 分配股利、利润或偿付利息支付的现金 | 11,546,873.05 | 6,556,622.6 | 3,318,200.85 | 30,646,501.2 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | 0 | 17,161,421.17 |
| 支付其他与筹资活动有关的现金 | 28,622,425.04 | 23,239,646.34 | 5,163,140.54 | 51,106,126 |
| 筹资活动现金流出小计 | 510,353,354.39 | 393,897,502.42 | 266,265,840.56 | 563,013,753.67 |
| 筹资活动产生的现金流量净额 | 378,383,717.33 | 299,600,084.46 | 288,763,181.79 | -75,700,662.85 |
| 四、汇率变动对现金及现金等价物的影响 | -6,503,841.99 | -4,141,275.96 | -2,254,829.31 | 4,088,773.65 |
| 五、现金及现金等价物净增加额 | -87,212,718.01 | -77,359,232.21 | 96,803,846.58 | -840,726,283.92 |
| 加:期初现金及现金等价物余额 | 1,676,485,110.71 | 1,676,485,110.71 | 1,676,485,110.71 | 2,517,211,394.63 |
| 期末现金及现金等价物余额 | 1,589,272,392.7 | 1,599,125,878.5 | 1,773,288,957.29 | 1,676,485,110.71 |
| 补充资料: | | | | |
| 净利润 | - | -490,802,569.44 | - | 62,825,598.34 |
| 资产减值准备 | - | -10,070,968.31 | - | 34,615,013.06 |
| 固定资产和投资性房地产折旧 | - | 28,052,854.29 | - | 60,175,554.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,052,854.29 | - | 60,175,554.96 |
| 无形资产摊销 | - | 142,868,025.98 | - | 300,933,593.85 |
| 长期待摊费用摊销 | - | 4,571,487.65 | - | 8,163,793.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 81,370.49 | - | 1,825,835.62 |
| 固定资产报废损失 | - | 0 | - | 985,838.04 |
| 公允价值变动损失 | - | 0 | - | 1,151,635 |
| 财务费用 | - | 14,098,896.73 | - | 19,835,052.1 |
| 投资损失 | - | 182,276,570.07 | - | -1,349,120,386.23 |
| 递延所得税 | - | -254,615.49 | - | 314,926.37 |
| 其中:递延所得税资产减少 | - | 608,754.38 | - | -3,023,700.4 |
| 递延所得税负债增加 | - | -863,369.87 | - | 3,338,626.77 |
| 存货的减少 | - | -253,864,644.44 | - | 125,162,646.94 |
| 经营性应收项目的减少 | - | 94,211,602.81 | - | -187,530,350.86 |
| 经营性应付项目的增加 | - | 1,569,662.92 | - | 596,236,358.89 |
| 其他 | - | 11,475,982.8 | - | 25,625,698.68 |
| 债务转为资本 | - | 0 | - | 0 |
| 一年内到期的可转换公司债券 | - | 0 | - | 0 |
| 融资租入固定资产 | - | 0 | - | 0 |
| 现金的期末余额 | - | 429,125,878.5 | - | 371,485,110.71 |
| 减:现金的期初余额 | - | 371,485,110.71 | - | 485,997,172.41 |
| 加:现金等价物的期末余额 | - | 1,170,000,000 | - | 1,305,000,000 |
| 减:现金等价物的期初余额 | - | 1,305,000,000 | - | 2,031,214,222.22 |
| 现金及现金等价物的净增加额 | - | -77,359,232.21 | - | -840,726,283.92 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |