| 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 | 2,552,785,751.43 | 1,795,365,912.76 | 812,764,791.43 | 3,986,341,568.07 |
| 收到的税费返还 | 4,648,921.78 | 4,204,316.87 | 2,004,455.24 | 12,569,222.19 |
| 收到其他与经营活动有关的现金 | 152,558,202.1 | 44,472,400.42 | 29,033,702.15 | 112,445,352.01 |
| 经营活动现金流入小计 | 2,709,992,875.31 | 1,844,042,630.05 | 843,802,948.82 | 4,111,356,142.27 |
| 购买商品、接受劳务支付的现金 | 1,826,827,252.43 | 1,236,981,824.34 | 564,948,269.09 | 2,737,035,148.27 |
| 支付给职工以及为职工支付的现金 | 443,382,443.06 | 292,299,389.18 | 149,866,256.88 | 617,368,568.27 |
| 支付的各项税费 | 80,807,971.7 | 59,721,819.31 | 29,629,367.97 | 99,607,562.71 |
| 支付其他与经营活动有关的现金 | 252,377,588.09 | 165,201,827.07 | 136,282,021.12 | 270,313,624.14 |
| 经营活动现金流出小计 | 2,603,395,255.28 | 1,754,204,859.9 | 880,725,915.06 | 3,724,324,903.39 |
| 经营活动产生的现金流量净额 | 106,597,620.03 | 89,837,770.15 | -36,922,966.24 | 387,031,238.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,350,656,604.68 | 1,280,000,000 | 560,000,000 | 2,035,150,000 |
| 取得投资收益收到的现金 | 3,281,892.81 | 3,027,648.97 | 1,975,827.49 | 7,684,642.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 356,086.29 | 335,193.29 | 61,979.9 | 2,705,095.85 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 30,000,000 | - | - | - |
| 投资活动现金流入小计 | 1,384,294,583.78 | 1,283,362,842.26 | 562,037,807.39 | 2,045,539,738.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,517,005.5 | 37,757,535.36 | 23,643,431.19 | 163,802,402.47 |
| 投资支付的现金 | 1,360,266,150.2 | 1,290,215,775.2 | 566,800,000 | 2,046,350,000 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 660,370.8 | - | - | - |
| 投资活动现金流出小计 | 1,420,443,526.5 | 1,327,973,310.56 | 590,443,431.19 | 2,210,152,402.47 |
| 投资活动产生的现金流量净额 | -36,148,942.72 | -44,610,468.3 | -28,405,623.8 | -164,612,664.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,800,000 | 120,000 | - | 13,230,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,800,000 | - | - | 13,230,000 |
| 取得借款收到的现金 | 2,317,443,096.13 | 1,696,179,650.08 | 1,016,297,511.03 | 3,138,856,764.68 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | 40,000,000 |
| 筹资活动现金流入小计 | 2,319,243,096.13 | 1,696,299,650.08 | 1,016,297,511.03 | 3,192,086,764.68 |
| 偿还债务支付的现金 | 2,606,459,700.31 | 1,770,006,808.9 | 835,058,556.46 | 3,152,488,817.62 |
| 分配股利、利润或偿付利息支付的现金 | 107,352,125.19 | 65,279,500.99 | 39,413,642.52 | 170,381,550.92 |
| 其中:子公司支付给少数股东的股利、利润 | 10,950,000 | - | - | 8,950,000 |
| 支付其他与筹资活动有关的现金 | 4,600,259.45 | 3,004,665.46 | 1,611,140.9 | 8,083,417.52 |
| 筹资活动现金流出小计 | 2,718,412,084.95 | 1,838,290,975.35 | 876,083,339.88 | 3,330,953,786.06 |
| 筹资活动产生的现金流量净额 | -399,168,988.82 | -141,991,325.27 | 140,214,171.15 | -138,867,021.38 |
| 四、汇率变动对现金及现金等价物的影响 | 87,142.9 | 67,330.22 | 38,680.31 | 14,108.71 |
| 五、现金及现金等价物净增加额 | -328,633,168.61 | -96,696,693.2 | 74,924,261.42 | 83,565,662.08 |
| 加:期初现金及现金等价物余额 | 1,099,872,837.3 | 1,099,872,837.3 | 1,099,872,837.3 | 1,016,307,175.22 |
| 期末现金及现金等价物余额 | 771,239,668.69 | 1,003,176,144.1 | 1,174,797,098.72 | 1,099,872,837.3 |
| 补充资料: | | | | |
| 净利润 | - | -318,473,922.32 | - | -1,343,576,857.72 |
| 资产减值准备 | - | 11,407,071.06 | - | 418,624,042.74 |
| 固定资产和投资性房地产折旧 | - | 262,605,856.97 | - | 560,676,997.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 262,605,856.97 | - | 560,676,997.3 |
| 无形资产摊销 | - | 35,916,151.59 | - | 72,387,042.96 |
| 长期待摊费用摊销 | - | 9,431,222.91 | - | 30,287,200.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -61,950.02 | - | -879,521.15 |
| 固定资产报废损失 | - | 0 | - | -1,038,539.5 |
| 公允价值变动损失 | - | 11,233,568.73 | - | 8,675,369.18 |
| 财务费用 | - | 84,730,521.91 | - | 190,697,804.9 |
| 投资损失 | - | 3,746,558.84 | - | 8,939,611.28 |
| 递延所得税 | - | -214,262.69 | - | -3,805,738.35 |
| 其中:递延所得税资产减少 | - | -144,320.04 | - | -887,829.13 |
| 递延所得税负债增加 | - | -69,942.65 | - | -2,917,909.22 |
| 存货的减少 | - | -3,126,996.48 | - | 117,103,567.86 |
| 经营性应收项目的减少 | - | 111,783,210.73 | - | 295,755,351.38 |
| 经营性应付项目的增加 | - | -121,883,682.61 | - | -7,757,837.54 |
| 其他 | - | - | - | 35,440,313.04 |
| 融资租入固定资产 | - | - | - | 220,000,000 |
| 现金的期末余额 | - | 1,003,176,144.1 | - | 1,099,872,837.3 |
| 减:现金的期初余额 | - | 1,099,872,837.3 | - | 1,016,307,175.22 |
| 现金及现金等价物的净增加额 | - | -96,696,693.2 | - | 83,565,662.08 |
| 公告日期 | 2026-10-24 | 2026-08-28 | 2026-04-28 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |