| 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 | 3,008,108,305.46 | 2,070,361,250.03 | 1,052,229,400.24 | 4,084,413,624.84 |
| 收到的税费返还 | 222,415,071.16 | 152,886,323.19 | 94,611,580.67 | 268,650,100.38 |
| 收到其他与经营活动有关的现金 | 192,186,388.44 | 152,194,878.15 | 16,686,056.22 | 369,655,425.64 |
| 经营活动现金流入小计 | 3,422,709,765.06 | 2,375,442,451.37 | 1,163,527,037.13 | 4,722,719,150.86 |
| 购买商品、接受劳务支付的现金 | 2,391,983,559.81 | 1,592,912,765.25 | 988,218,357.18 | 3,355,549,759.18 |
| 支付给职工以及为职工支付的现金 | 631,994,827.9 | 441,326,773.55 | 274,182,653.54 | 733,228,820.28 |
| 支付的各项税费 | 86,539,423.46 | 57,699,262.75 | 49,056,974.03 | 45,612,959.97 |
| 支付其他与经营活动有关的现金 | 302,939,099.5 | 237,997,385.26 | 35,745,021.19 | 484,529,965.81 |
| 经营活动现金流出小计 | 3,413,456,910.67 | 2,329,936,186.81 | 1,347,203,005.94 | 4,618,921,505.24 |
| 经营活动产生的现金流量净额 | 9,252,854.39 | 45,506,264.56 | -183,675,968.81 | 103,797,645.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,620,151,416.98 | 280,000,000 | - | 3,657,679.4 |
| 取得投资收益收到的现金 | 5,447,800.81 | 678,477.98 | - | 1,304,494.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,000 | 32,000 | - | 22,838,660 |
| 收到的其他与投资活动有关的现金 | 1,500,000 | 1,500,000 | - | 6,690,000 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 1,627,131,217.79 | 282,210,477.98 | - | 34,490,833.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 536,065,545.98 | 414,094,971.45 | 181,332,016.06 | 805,660,635.07 |
| 投资支付的现金 | 4,334,283,781.95 | 2,991,283,781.95 | - | 32,500,000 |
| 支付其他与投资活动有关的现金 | 240,000 | 240,000 | - | 6,450,000 |
| 投资活动现金流出小计 | 4,870,589,327.93 | 3,405,618,753.4 | 181,332,016.06 | 844,610,635.07 |
| 投资活动产生的现金流量净额 | -3,243,458,110.14 | -3,123,408,275.42 | -181,332,016.06 | -810,119,801.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,463,887,422.76 | 3,463,887,422.76 | - | 29,258,348.42 |
| 取得借款收到的现金 | 1,553,748,743 | 1,233,748,743 | 593,708,643 | 3,052,426,384.08 |
| 收到其他与筹资活动有关的现金 | 11,611,197.41 | 109,361.7 | - | 11,985,555.92 |
| 筹资活动现金流入小计 | 5,029,247,363.17 | 4,697,745,527.46 | 593,708,643 | 3,093,670,288.42 |
| 偿还债务支付的现金 | 1,309,724,826.82 | 943,585,393.57 | 345,133,333.25 | 2,092,876,658.6 |
| 分配股利、利润或偿付利息支付的现金 | 63,828,647.68 | 34,835,231.15 | 19,344,141.1 | 112,038,319.06 |
| 支付其他与筹资活动有关的现金 | 11,391,810.9 | 10,508,723.72 | 1,209,950.33 | 37,874,634.42 |
| 筹资活动现金流出小计 | 1,384,945,285.4 | 988,929,348.44 | 365,687,424.68 | 2,242,789,612.08 |
| 筹资活动产生的现金流量净额 | 3,644,302,077.77 | 3,708,816,179.02 | 228,021,218.32 | 850,880,676.34 |
| 四、汇率变动对现金及现金等价物的影响 | -63,938,211.37 | -37,199,188.95 | -20,064,640.65 | -12,023,468.92 |
| 五、现金及现金等价物净增加额 | 346,158,610.65 | 593,714,979.21 | -157,051,407.2 | 132,535,051.59 |
| 加:期初现金及现金等价物余额 | 1,530,231,304.27 | 1,530,231,304.27 | 1,530,231,304.27 | 1,397,696,252.68 |
| 期末现金及现金等价物余额 | 1,876,389,914.92 | 2,123,946,283.48 | 1,373,179,897.07 | 1,530,231,304.27 |
| 补充资料: | | | | |
| 净利润 | - | -371,176,637.76 | - | -292,895,136.67 |
| 资产减值准备 | - | 178,550,380.83 | - | 240,866,734.31 |
| 固定资产和投资性房地产折旧 | - | 406,989,353.27 | - | 693,606,367.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 406,989,353.27 | - | 693,606,367.17 |
| 无形资产摊销 | - | 7,857,514.55 | - | 15,035,924.2 |
| 长期待摊费用摊销 | - | 7,896,156.98 | - | 18,969,488.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 949,648.73 | - | -5,275,398.08 |
| 固定资产报废损失 | - | 449.9 | - | 539.44 |
| 公允价值变动损失 | - | 2,372,332.23 | - | 2,863,320.1 |
| 财务费用 | - | 70,794,286.31 | - | 77,878,981.61 |
| 投资损失 | - | -6,743,204.22 | - | -226,857.66 |
| 递延所得税 | - | -26,457,526.68 | - | -140,863,366.27 |
| 其中:递延所得税资产减少 | - | -15,176,418.75 | - | -73,850,378.49 |
| 递延所得税负债增加 | - | -11,281,107.93 | - | -67,012,987.78 |
| 存货的减少 | - | -91,488,557.42 | - | -1,035,421,716.14 |
| 经营性应收项目的减少 | - | 65,874,563.41 | - | -39,228,111.56 |
| 经营性应付项目的增加 | - | -157,193,956.79 | - | 584,637,779.54 |
| 其他 | - | -45,661,310.51 | - | -30,891,782.23 |
| 现金的期末余额 | - | 2,123,946,283.48 | - | 1,530,231,304.27 |
| 减:现金的期初余额 | - | 1,530,231,304.27 | - | 1,397,696,252.68 |
| 现金及现金等价物的净增加额 | - | 593,714,979.21 | - | 132,535,051.59 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |