| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 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 | 1,899,525,631.26 | - | 2,653,137,318.36 | 1,076,675,219.65 |
| 收到的税费返还 | 774,582,736.42 | - | 456,944.63 | 431,168.45 |
| 收到其他与经营活动有关的现金 | 264,352,634.26 | - | 778,977,341.19 | 275,695,346.21 |
| 经营活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 经营活动现金流入小计 | 2,938,461,001.94 | - | 3,432,571,604.18 | 1,352,801,734.31 |
| 购买商品、接受劳务支付的现金 | 1,324,567,541.85 | - | 1,592,607,970.41 | 728,675,101.66 |
| 支付给职工以及为职工支付的现金 | 379,797,652.61 | - | 629,140,326.73 | 308,398,252.06 |
| 支付的各项税费 | 5,203,911.15 | - | 24,760,230.1 | 1,108,127.94 |
| 支付其他与经营活动有关的现金 | 99,920,732.47 | - | 564,837,644.11 | 248,373,117.61 |
| 经营活动现金流出的平衡项目 | 0 | - | 0 | 0 |
| 经营活动现金流出小计 | 1,809,489,838.08 | - | 2,811,346,171.35 | 1,286,554,599.27 |
| 经营活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 经营活动产生的现金流量净额 | 1,128,971,163.86 | -19,643,400 | 621,225,432.83 | 66,247,135.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 900,000,000 | - | 1,300,000,000 | 300,000,000 |
| 取得投资收益收到的现金 | 1,343,472.22 | - | 17,938,493.54 | 7,629,814.49 |
| 收到的其他与投资活动有关的现金 | 426,545,846.51 | - | 774,980,000 | 443,320,122.45 |
| 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 | 1,327,889,318.73 | - | 2,092,918,493.54 | 750,949,936.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,040,082,130.12 | - | 2,420,724,678.45 | 1,593,838,246.21 |
| 投资支付的现金 | 2,474,000,000 | - | 1,115,000,000 | 5,000,000 |
| 支付其他与投资活动有关的现金 | 193,743,873.82 | - | 264,786,100 | 60,753,900 |
| 投资活动现金流出的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流出小计 | 8,707,826,003.94 | - | 3,800,510,778.45 | 1,659,592,146.21 |
| 投资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 投资活动产生的现金流量净额 | -7,379,936,685.21 | - | -1,707,592,284.91 | -908,642,209.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,500,000,000 | - | 500,000,000 | - |
| 取得借款收到的现金 | 1,403,081,917.03 | - | 5,690,344,702.48 | 2,480,814,507.69 |
| 收到其他与筹资活动有关的现金 | 889,155,687.6 | - | 1,765,102,020.95 | 985,102,020.95 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 6,792,237,604.63 | - | 7,955,446,723.43 | 3,465,916,528.64 |
| 偿还债务支付的现金 | 667,412,644.71 | - | 920,048,068.05 | 538,032,874.63 |
| 分配股利、利润或偿付利息支付的现金 | 225,178,367.31 | - | 353,721,740.95 | 163,268,311.54 |
| 支付其他与筹资活动有关的现金 | 330,525,874.33 | - | 362,470,412.99 | 112,705,016.14 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 1,223,116,886.35 | - | 1,636,240,221.99 | 814,006,202.31 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | 5,569,120,718.28 | - | 6,319,206,501.44 | 2,651,910,326.33 |
| 四、汇率变动对现金及现金等价物的影响 | -3,607,273.32 | - | -1,656,446.12 | -496,506.81 |
| 现金及现金等价物净增加额平衡项目 | 0 | - | 0 | 0 |
| 五、现金及现金等价物净增加额 | -685,452,076.39 | - | 5,231,183,203.24 | 1,809,018,745.29 |
| 加:期初现金及现金等价物余额 | 5,929,172,618.01 | - | 697,989,414.77 | 697,989,414.77 |
| 期末现金及现金等价物余额平衡项目 | 0 | - | 0 | 0 |
| 期末现金及现金等价物余额 | 5,243,720,541.62 | - | 5,929,172,618.01 | 2,507,008,160.06 |
| 补充资料: | | | | |
| 净利润 | -1,139,653,894.85 | - | -2,490,149,745.09 | -1,265,791,093.8 |
| 资产减值准备 | 212,846,776.44 | - | 285,274,982.88 | 249,454,963.69 |
| 固定资产和投资性房地产折旧 | 1,305,843,609 | - | 2,406,798,296.3 | 1,133,237,661.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,305,843,609 | - | 2,406,798,296.3 | 1,133,237,661.36 |
| 无形资产摊销 | 22,972,333.79 | - | 42,954,147.14 | 22,794,301.99 |
| 长期待摊费用摊销 | 871,235.94 | - | 2,384,459.08 | 1,429,643.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 31,040.62 | - |
| 财务费用 | 184,949,797.9 | - | 330,547,497.4 | 177,400,077.62 |
| 投资损失 | 5,140,282.66 | - | 12,088,343.88 | 3,100,333.68 |
| 存货的减少 | -319,520,696.81 | - | -457,884,745.51 | -347,031,814.87 |
| 经营性应收项目的减少 | 626,812,090.36 | - | -890,868,952.52 | -936,291,928.51 |
| 经营性应付项目的增加 | 166,331,270.53 | - | 1,313,111,026.02 | 1,006,767,882.67 |
| 其他 | 54,102,427.67 | - | 64,436,750.46 | 20,446,632.6 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 1,636,917.12 | - |
| 现金的期末余额 | 5,243,720,541.62 | - | 5,929,172,618.01 | 2,507,008,160.06 |
| 减:现金的期初余额 | 5,929,172,618.01 | - | 697,989,414.77 | 697,989,414.77 |
| 现金及现金等价物的净增加额 | -685,452,076.39 | - | 5,231,183,203.24 | 1,809,018,745.29 |
| 公告日期 | 2026-09-15 | 2026-06-18 | 2026-03-31 | 2025-12-19 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |