| 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 | 1,629,847,896.98 | 958,329,249.08 | 468,951,026.29 | 1,689,153,940.45 |
| 收到的税费返还 | 1,944,642.22 | 1,454,218.17 | 1,375,086.38 | 1,238,709.6 |
| 收到其他与经营活动有关的现金 | 443,224,416.45 | 414,632,900.86 | 146,515,948.66 | 32,333,798.43 |
| 经营活动现金流入小计 | 2,075,016,955.65 | 1,374,416,368.11 | 616,842,061.33 | 1,722,726,448.48 |
| 购买商品、接受劳务支付的现金 | 1,229,530,844.79 | 873,184,815.62 | 386,371,462.12 | 1,568,867,984.89 |
| 支付给职工以及为职工支付的现金 | 108,551,564.69 | 56,660,051.74 | 30,163,934.56 | 111,871,979.42 |
| 支付的各项税费 | 15,941,819.34 | 12,427,060.94 | 3,575,857.71 | 10,987,588.17 |
| 支付其他与经营活动有关的现金 | 286,389,749.46 | 134,606,119.05 | 75,177,924.3 | 60,201,529.78 |
| 经营活动现金流出小计 | 1,640,413,978.28 | 1,076,878,047.35 | 495,289,178.69 | 1,751,929,082.26 |
| 经营活动产生的现金流量净额 | 434,602,977.37 | 297,538,320.76 | 121,552,882.64 | -29,202,633.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 705,556,660 | 455,556,745.29 | 53,166,660 | 1,454,251,000 |
| 取得投资收益收到的现金 | 3,951,016.45 | 3,633,737 | 2,640,970.73 | 5,539,624.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,654.87 | 11,681.42 | 2,000 | - |
| 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 | 0 | - | - | - |
| 投资活动现金流入小计 | 709,519,331.32 | 459,202,163.71 | 55,809,630.73 | 1,459,790,624.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,882,931,391.35 | 1,916,138,620.37 | 1,731,572,805.7 | 1,165,564,409.63 |
| 投资支付的现金 | 743,499,610 | 449,058,142.53 | 115,572,801.9 | 1,145,806,000 |
| 投资活动现金流出小计 | 3,626,431,001.35 | 2,365,196,762.9 | 1,847,145,607.6 | 2,311,370,409.63 |
| 投资活动产生的现金流量净额 | -2,916,911,670.03 | -1,905,994,599.19 | -1,791,335,976.87 | -851,579,784.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,447,368 |
| 取得借款收到的现金 | 5,160,946,442 | 3,395,874,003.51 | 2,604,826,000 | 1,141,036,327.18 |
| 收到其他与筹资活动有关的现金 | 608,850,000 | 608,850,000 | - | 6,669,600 |
| 筹资活动现金流入小计 | 5,769,796,442 | 4,004,724,003.51 | 2,604,826,000 | 1,149,153,295.18 |
| 偿还债务支付的现金 | 1,366,986,881.07 | 545,117,623.87 | 174,250,957.2 | 31,555,665.63 |
| 分配股利、利润或偿付利息支付的现金 | 63,509,102.14 | 35,948,061.87 | 15,947,119.59 | 11,543,836.52 |
| 支付其他与筹资活动有关的现金 | 161,134,462.21 | 61,865,444.44 | 581,767.31 | 1,512,999.69 |
| 筹资活动现金流出小计 | 1,591,630,445.42 | 642,931,130.18 | 190,779,844.1 | 44,612,501.84 |
| 筹资活动产生的现金流量净额 | 4,178,165,996.58 | 3,361,792,873.33 | 2,414,046,155.9 | 1,104,540,793.34 |
| 四、汇率变动对现金及现金等价物的影响 | 5,644.64 | 6,605.36 | - | -2,835.08 |
| 五、现金及现金等价物净增加额 | 1,695,862,948.56 | 1,753,343,200.26 | 744,263,061.67 | 223,755,539.67 |
| 加:期初现金及现金等价物余额 | 475,746,106.11 | 475,746,106.11 | 505,744,870.84 | 251,990,566.44 |
| 期末现金及现金等价物余额 | 2,171,609,054.67 | 2,229,089,306.37 | 1,250,007,932.51 | 475,746,106.11 |
| 补充资料: | | | | |
| 净利润 | - | -4,558,169.2 | - | 11,909,188.93 |
| 资产减值准备 | - | 936,235.97 | - | 54,431,537.17 |
| 固定资产和投资性房地产折旧 | - | 89,592,202.39 | - | 61,246,742.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 89,592,202.39 | - | 61,246,742.2 |
| 无形资产摊销 | - | 5,235,260.12 | - | 5,716,335.61 |
| 长期待摊费用摊销 | - | 1,789,945.83 | - | 878,298.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 28,501.02 | - | -335,109.44 |
| 公允价值变动损失 | - | - | - | 4,747,377.22 |
| 财务费用 | - | 48,814,810.58 | - | 9,327,824.4 |
| 投资损失 | - | -247,777.24 | - | -5,154,123.65 |
| 递延所得税 | - | -897,965.47 | - | -7,919,874.74 |
| 其中:递延所得税资产减少 | - | -837,926.24 | - | -6,489,622.18 |
| 递延所得税负债增加 | - | -60,039.23 | - | -1,430,252.56 |
| 存货的减少 | - | -79,136,549.87 | - | 32,346,912.32 |
| 经营性应收项目的减少 | - | 272,328,480.71 | - | -93,149,119.94 |
| 经营性应付项目的增加 | - | -19,104,783.71 | - | -123,230,548.76 |
| 其他 | - | -19,380,234.04 | - | 18,582,438.05 |
| 现金的期末余额 | - | 2,229,089,306.37 | - | 475,746,106.11 |
| 减:现金的期初余额 | - | 475,746,106.11 | - | 251,990,566.44 |
| 现金及现金等价物的净增加额 | - | 1,753,343,200.26 | - | 223,755,539.67 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |