| 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 | 5,426,762,820.06 | 3,529,906,578.51 | 1,840,918,619.41 | 8,043,256,133.91 |
| 收到的税费返还 | 53,659.15 | 53,659.15 | - | - |
| 收到其他与经营活动有关的现金 | 424,265,481.45 | 377,075,270.69 | 349,558,764.01 | 280,794,644.11 |
| 经营活动现金流入小计 | 5,851,081,960.66 | 3,907,035,508.35 | 2,190,477,383.42 | 8,324,050,778.02 |
| 购买商品、接受劳务支付的现金 | 4,942,510,689.28 | 3,251,883,518.23 | 1,760,155,318.38 | 6,353,717,059.98 |
| 支付给职工以及为职工支付的现金 | 424,721,387.34 | 282,485,733.43 | 139,795,692.84 | 548,829,923.46 |
| 支付的各项税费 | 39,005,966.63 | 30,910,650.57 | 21,024,938.51 | 27,617,683.17 |
| 支付其他与经营活动有关的现金 | 475,012,740.06 | 431,481,307.48 | 295,944,807.35 | 868,753,535.41 |
| 经营活动现金流出小计 | 5,881,250,783.31 | 3,996,761,209.71 | 2,216,920,757.08 | 7,798,918,202.02 |
| 经营活动产生的现金流量净额 | -30,168,822.65 | -89,725,701.36 | -26,443,373.66 | 525,132,576 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 6,838.56 |
| 取得投资收益收到的现金 | 28,018,808.19 | - | 102,920.15 | 1,861,705 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,080,606.71 | 575,042.9 | 138,376.9 | 37,952,285.03 |
| 处置子公司及其他营业单位收到的现金净额 | 12,922,054.32 | 10,122,054.32 | - | 6,016,447.03 |
| 收到的其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流入小计 | 43,021,469.22 | 10,697,097.22 | 241,297.05 | 45,837,275.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 338,835,548.39 | 247,614,713.2 | 211,774,084.84 | 647,585,454.93 |
| 投资支付的现金 | 6,922,132.96 | 1,170,000 | 1,170,000 | 15,274,100 |
| 支付其他与投资活动有关的现金 | 36,536,674.17 | 302,793.41 | - | - |
| 投资活动现金流出小计 | 382,294,355.52 | 249,087,506.61 | 212,944,084.84 | 662,859,554.93 |
| 投资活动产生的现金流量净额 | -339,272,886.3 | -238,390,409.39 | -212,702,787.79 | -617,022,279.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 155,244 | 155,244 | - | 1,600,299,993 |
| 其中:子公司吸收少数股东投资收到的现金 | 155,244 | 155,244 | - | 300,000 |
| 取得借款收到的现金 | 2,635,520,539.36 | 1,825,680,000 | 816,560,000 | 2,286,367,332.61 |
| 收到其他与筹资活动有关的现金 | 1,136,310,966.8 | 1,244,420,624.87 | 907,984,917.84 | 980,386,313.72 |
| 筹资活动现金流入小计 | 3,771,986,750.16 | 3,070,255,868.87 | 1,724,544,917.84 | 4,867,053,639.33 |
| 偿还债务支付的现金 | 2,165,255,414.61 | 1,476,259,216.61 | 533,192,100 | 3,092,297,462.2 |
| 分配股利、利润或偿付利息支付的现金 | 110,853,053.17 | 87,505,982.18 | 47,152,405.78 | 172,607,443.76 |
| 其中:子公司支付给少数股东的股利、利润 | 27,388,231.02 | 27,388,231.02 | 13,299,436.53 | 24,873,534.99 |
| 支付其他与筹资活动有关的现金 | 1,036,794,056.85 | 972,404,829.78 | 847,009,694.26 | 1,068,164,822.4 |
| 筹资活动现金流出小计 | 3,312,902,524.63 | 2,536,170,028.57 | 1,427,354,200.04 | 4,333,069,728.36 |
| 筹资活动产生的现金流量净额 | 459,084,225.53 | 534,085,840.3 | 297,190,717.8 | 533,983,910.97 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -0.06 |
| 五、现金及现金等价物净增加额 | 89,642,516.58 | 205,969,729.55 | 58,044,556.35 | 442,094,207.6 |
| 加:期初现金及现金等价物余额 | 846,168,941.52 | 846,168,941.52 | 846,168,941.52 | 404,074,733.92 |
| 期末现金及现金等价物余额 | 935,811,458.1 | 1,052,138,671.07 | 904,213,497.87 | 846,168,941.52 |
| 补充资料: | | | | |
| 净利润 | - | -496,968,795.78 | - | -140,590,801.39 |
| 资产减值准备 | - | 157,033,925.41 | - | 42,882,662.73 |
| 固定资产和投资性房地产折旧 | - | 270,762,581.63 | - | 554,903,118.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 270,762,581.63 | - | 554,903,118.1 |
| 无形资产摊销 | - | 4,045,364.18 | - | 8,557,539 |
| 长期待摊费用摊销 | - | 6,324,078.52 | - | 13,303,723.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -478,193.38 | - | 134,844.36 |
| 固定资产报废损失 | - | 1,681,562.31 | - | 10,941,315.2 |
| 财务费用 | - | 77,234,993.29 | - | 179,254,058.95 |
| 投资损失 | - | -14,024,788.32 | - | 365,336.16 |
| 递延所得税 | - | - | - | 673,100.69 |
| 其中:递延所得税资产减少 | - | - | - | 673,100.69 |
| 存货的减少 | - | -5,584,590.67 | - | 151,710,050.14 |
| 经营性应收项目的减少 | - | -202,790,917.74 | - | -651,209,393.99 |
| 经营性应付项目的增加 | - | 105,997,246.6 | - | 339,724,539.74 |
| 现金的期末余额 | - | 1,052,138,671.07 | - | 846,168,941.52 |
| 减:现金的期初余额 | - | 846,168,941.52 | - | 404,074,733.92 |
| 现金及现金等价物的净增加额 | - | 205,969,729.55 | - | 442,094,207.6 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-30 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |