| 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 | 2,546,974,938.41 | 1,396,407,481.35 | 671,794,340.54 | 3,450,919,207.91 |
| 收到其他与经营活动有关的现金 | 95,631,560.42 | 82,672,433.87 | 54,058,575.26 | 65,074,314.36 |
| 经营活动现金流入小计 | 2,642,606,498.83 | 1,479,079,915.22 | 725,852,915.8 | 3,515,993,522.27 |
| 购买商品、接受劳务支付的现金 | 827,656,617.65 | 515,551,946.74 | 227,013,048.48 | 1,208,079,706.44 |
| 支付给职工以及为职工支付的现金 | 974,203,163.49 | 601,653,943.96 | 247,340,144.21 | 1,569,429,379.02 |
| 支付的各项税费 | 377,213,867.99 | 205,361,759.99 | 115,360,314.17 | 491,192,881.49 |
| 支付其他与经营活动有关的现金 | 84,432,700.78 | 42,689,505.51 | 19,177,780.03 | 108,272,310.69 |
| 经营活动现金流出小计 | 2,263,506,349.91 | 1,365,257,156.2 | 608,891,286.89 | 3,376,974,277.64 |
| 经营活动产生的现金流量净额 | 379,100,148.92 | 113,822,759.02 | 116,961,628.91 | 139,019,244.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,450,000 | 980,000 | - | - |
| 取得投资收益收到的现金 | 48,642,519.55 | 48,642,519.55 | - | 188,970,767.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,154,934.33 | 3,265,285.77 | 847,000 | 18,210,596.67 |
| 投资活动现金流入小计 | 57,247,453.88 | 52,887,805.32 | 847,000 | 207,181,363.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 297,030,242.15 | 190,123,649.01 | 55,871,277.23 | 403,190,859.85 |
| 投资活动现金流出小计 | 297,030,242.15 | 190,123,649.01 | 55,871,277.23 | 403,190,859.85 |
| 投资活动产生的现金流量净额 | -239,782,788.27 | -137,235,843.69 | -55,024,277.23 | -196,009,496 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,000,000 |
| 取得借款收到的现金 | 2,442,900,000 | 2,206,900,000 | 929,900,000 | 3,276,000,000 |
| 收到其他与筹资活动有关的现金 | 1,480,390,000 | 1,158,000,000 | 763,000,000 | 2,261,120,000 |
| 筹资活动现金流入小计 | 3,923,290,000 | 3,364,900,000 | 1,692,900,000 | 5,539,120,000 |
| 偿还债务支付的现金 | 2,175,125,000 | 1,934,750,000 | 543,375,000 | 3,096,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 180,982,836.28 | 110,540,699.59 | 58,317,286.04 | 223,210,015.33 |
| 其中:子公司支付给少数股东的股利、利润 | 39,500,000 | 9,500,000 | 2,500,000 | 47,886,464.39 |
| 支付其他与筹资活动有关的现金 | 1,721,923,853.42 | 1,395,589,923.14 | 1,139,710,604.62 | 2,520,977,420.65 |
| 筹资活动现金流出小计 | 4,078,031,689.7 | 3,440,880,622.73 | 1,741,402,890.66 | 5,840,887,435.98 |
| 筹资活动产生的现金流量净额 | -154,741,689.7 | -75,980,622.73 | -48,502,890.66 | -301,767,435.98 |
| 五、现金及现金等价物净增加额 | -15,424,329.05 | -99,393,707.4 | 13,434,461.02 | -358,757,687.35 |
| 加:期初现金及现金等价物余额 | 478,032,445.59 | 478,032,445.59 | 478,032,445.59 | 836,790,132.94 |
| 期末现金及现金等价物余额 | 462,608,116.54 | 378,638,738.19 | 491,466,906.61 | 478,032,445.59 |
| 补充资料: | | | | |
| 净利润 | - | -310,149,553.29 | - | -782,089,957.93 |
| 资产减值准备 | - | 12,478,349.78 | - | 328,395,790.08 |
| 固定资产和投资性房地产折旧 | - | 217,916,984.97 | - | 468,514,744.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 217,916,984.97 | - | 468,514,744.5 |
| 无形资产摊销 | - | 14,810,027.84 | - | 28,171,386.71 |
| 长期待摊费用摊销 | - | 5,925,731.15 | - | 11,559,458.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -380,427.26 | - | -128,863.83 |
| 固定资产报废损失 | - | 670,837.87 | - | 10,934,563.36 |
| 公允价值变动损失 | - | - | - | 33,076,000 |
| 财务费用 | - | 119,854,176.95 | - | 208,455,023.47 |
| 投资损失 | - | 1,481,049.98 | - | -72,184,858.57 |
| 递延所得税 | - | 2,340,015.69 | - | -5,287,958.4 |
| 其中:递延所得税资产减少 | - | 2,460,674.21 | - | -1,074,299.13 |
| 递延所得税负债增加 | - | -120,658.52 | - | -4,213,659.27 |
| 存货的减少 | - | -35,064,069.85 | - | -11,487,133.05 |
| 经营性应收项目的减少 | - | -156,078,261.19 | - | -62,767,997.18 |
| 经营性应付项目的增加 | - | 233,781,441.81 | - | -39,912,492.72 |
| 现金的期末余额 | - | 378,638,738.19 | - | 478,032,445.59 |
| 减:现金的期初余额 | - | 478,032,445.59 | - | 836,790,132.94 |
| 现金及现金等价物的净增加额 | - | -99,393,707.4 | - | -358,757,687.35 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-25 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |