| 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 | 1,720,459,641.81 | 1,061,638,491.29 | 549,341,610.72 | 2,253,358,568.23 |
| 收到的税费返还 | 11,155,704.19 | 5,646,302.58 | 2,671,438.21 | 24,004,611.72 |
| 收到其他与经营活动有关的现金 | 2,808,913,723.11 | 728,509,413.25 | 98,526,900.25 | 234,410,719.73 |
| 经营活动现金流入小计 | 4,540,529,069.11 | 1,795,794,207.12 | 650,539,949.18 | 2,511,773,899.68 |
| 购买商品、接受劳务支付的现金 | 427,027,926.12 | 302,115,973.91 | 297,200,993.78 | 539,449,529.45 |
| 支付给职工以及为职工支付的现金 | 1,170,096,830.19 | 762,848,993 | 404,919,415.33 | 1,532,785,022.86 |
| 支付的各项税费 | 97,952,406.84 | 58,594,822.27 | 34,284,176.85 | 135,411,950.41 |
| 支付其他与经营活动有关的现金 | 4,440,245,143.01 | 1,083,041,685.03 | 123,112,865.87 | 243,039,988.42 |
| 经营活动现金流出小计 | 6,135,322,306.16 | 2,206,601,474.21 | 859,517,451.83 | 2,450,686,491.14 |
| 经营活动产生的现金流量净额 | -1,594,793,237.05 | -410,807,267.09 | -208,977,502.65 | 61,087,408.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 440,557,444.13 | 440,557,444.13 | 325,408,448.86 | 485,213,786.88 |
| 取得投资收益收到的现金 | 7,441,893.49 | 5,137,280.44 | 1,689,000 | 11,180,777.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,559,937.29 | 4,046,253.96 | 3,806,253.96 | 3,837,275.92 |
| 收到的其他与投资活动有关的现金 | 2,666,536.53 | - | - | 72,045,748.09 |
| 投资活动现金流入小计 | 457,225,811.44 | 449,740,978.53 | 330,903,702.82 | 572,277,588.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 401,609,168.13 | 207,202,085.27 | 124,941,334.21 | 223,078,574.61 |
| 投资支付的现金 | 542,491,282.45 | 476,648,595.08 | 310,148,595.08 | 509,200,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 35,355,600 |
| 投资活动现金流出小计 | 944,100,450.58 | 683,850,680.35 | 435,089,929.29 | 767,634,174.61 |
| 投资活动产生的现金流量净额 | -486,874,639.14 | -234,109,701.82 | -104,186,226.47 | -195,356,585.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 493,787.38 | - | - | 1,199,701.48 |
| 取得借款收到的现金 | 2,493,626,942.09 | 982,456,377.02 | 204,622,689.45 | 486,487,981.26 |
| 收到其他与筹资活动有关的现金 | - | - | - | 78,170,640 |
| 筹资活动现金流入小计 | 2,494,120,729.47 | 982,456,377.02 | 204,622,689.45 | 565,858,322.74 |
| 偿还债务支付的现金 | 238,867,910.12 | 158,524,009.29 | 36,274,300.27 | 335,836,797.84 |
| 分配股利、利润或偿付利息支付的现金 | 20,671,233.8 | 8,724,782.11 | 3,028,087.83 | 43,272,217.82 |
| 支付其他与筹资活动有关的现金 | 90,940,188.18 | 33,652,297.77 | 8,255,754.88 | 63,827,086.98 |
| 筹资活动现金流出小计 | 350,479,332.1 | 200,901,089.17 | 47,558,142.98 | 442,936,102.64 |
| 筹资活动产生的现金流量净额 | 2,143,641,397.37 | 781,555,287.85 | 157,064,546.47 | 122,922,220.1 |
| 四、汇率变动对现金及现金等价物的影响 | -505,454.96 | -571,972.16 | -266,747.18 | -807,577.02 |
| 五、现金及现金等价物净增加额 | 61,468,066.22 | 136,066,346.78 | -156,365,929.83 | -12,154,534.33 |
| 加:期初现金及现金等价物余额 | 490,605,637.87 | 490,605,637.87 | 490,605,637.87 | 502,760,172.2 |
| 期末现金及现金等价物余额 | 552,073,704.09 | 626,671,984.65 | 334,239,708.04 | 490,605,637.87 |
| 补充资料: | | | | |
| 净利润 | - | 53,168,257.86 | - | -115,441,306.8 |
| 资产减值准备 | - | 1,349,146.45 | - | 94,289,959.66 |
| 固定资产和投资性房地产折旧 | - | 12,893,230.14 | - | 22,175,392.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,893,230.14 | - | 22,175,392.37 |
| 无形资产摊销 | - | 31,256,417.44 | - | 61,660,575.91 |
| 长期待摊费用摊销 | - | 1,647,488.24 | - | 3,961,742.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,216,359.27 | - | 3,067,913.07 |
| 固定资产报废损失 | - | -48,813.76 | - | -156,844.54 |
| 公允价值变动损失 | - | -109,016.19 | - | -799,715.24 |
| 财务费用 | - | 8,699,289.47 | - | 14,236,961.28 |
| 投资损失 | - | -8,037,291.1 | - | -20,437,602.71 |
| 递延所得税 | - | -5,183,847.92 | - | -31,854,203.8 |
| 其中:递延所得税资产减少 | - | -5,047,654.19 | - | -31,581,816.35 |
| 递延所得税负债增加 | - | -136,193.73 | - | -272,387.45 |
| 存货的减少 | - | -57,247,975.92 | - | -57,176,295.97 |
| 经营性应收项目的减少 | - | -413,145,969.97 | - | 84,008,280.53 |
| 经营性应付项目的增加 | - | -42,308,635.74 | - | -33,649,560.91 |
| 其他 | - | - | - | 20,443,628.5 |
| 现金的期末余额 | - | 626,671,984.65 | - | 490,605,637.87 |
| 减:现金的期初余额 | - | 490,605,637.87 | - | 502,760,172.2 |
| 现金及现金等价物的净增加额 | - | 136,066,346.78 | - | -12,154,534.33 |
| 公告日期 | 2026-10-23 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |