| 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 | 1,806,518,069 | 1,229,870,149.69 | 709,875,972.23 | 3,424,234,011.56 |
| 收取利息、手续费及佣金的现金 | 61,373.58 | 31,835.29 | - | 635,551.16 |
| 收到其他与经营活动有关的现金 | 90,885,617.59 | 79,666,510.41 | 27,624,839.81 | 177,386,650.36 |
| 经营活动现金流入的平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动现金流入小计 | 1,897,465,060.17 | 1,309,568,495.4 | 737,500,812.04 | 3,602,256,213.08 |
| 购买商品、接受劳务支付的现金 | 994,613,043.74 | 602,367,069.07 | 313,675,733.7 | 1,937,336,341.58 |
| 支付给职工以及为职工支付的现金 | 141,532,419.75 | 100,397,998.26 | 59,917,280.65 | 348,391,847.84 |
| 支付的各项税费 | 277,103,214.52 | 191,201,816.73 | 61,027,830.65 | 640,967,555.73 |
| 支付其他与经营活动有关的现金 | 108,818,120.65 | 90,126,649.45 | 119,642,209.7 | 297,426,055.15 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流出小计 | 1,522,066,798.66 | 984,093,533.51 | 554,263,054.71 | 3,224,121,800.3 |
| 经营活动产生的现金流量净额 | 375,398,261.51 | 325,474,961.89 | 183,237,757.33 | 378,134,412.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 580,000,000 |
| 取得投资收益收到的现金 | 224,709.88 | 8,059.67 | 8,014.85 | 5,802,595.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 979,813.75 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,531,230,305.61 |
| 投资活动现金流入小计 | 224,709.88 | 8,059.67 | 8,014.85 | 2,118,012,714.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,993,605.61 | 16,253,908.8 | 8,291,857.32 | 76,048,447.61 |
| 投资活动现金流出小计 | 31,993,605.61 | 16,253,908.8 | 8,291,857.32 | 76,048,447.61 |
| 投资活动产生的现金流量净额 | -31,768,895.73 | -16,245,849.13 | -8,283,842.47 | 2,041,964,266.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,064,885 | 264,885 | 264,885 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 10,064,885 | 264,885 | - | - |
| 取得借款收到的现金 | 6,589,562,818.95 | 4,604,505,071.27 | 1,890,000,000 | 9,192,599,629.88 |
| 发行债券收到的现金 | - | 879,305,747.68 | 398,950,000 | - |
| 收到其他与筹资活动有关的现金 | 70,098,374.85 | 135,000,000 | 135,000,000 | 25,010,000 |
| 筹资活动现金流入小计 | 6,669,726,078.8 | 5,619,075,703.95 | 2,424,214,885 | 9,217,609,629.88 |
| 偿还债务支付的现金 | 6,354,707,973.95 | 4,833,476,541.55 | 1,320,387,905.46 | 9,882,519,070.11 |
| 分配股利、利润或偿付利息支付的现金 | 1,764,598,877.89 | 1,691,741,238.08 | 86,288,205.5 | 567,939,975.09 |
| 其中:子公司支付给少数股东的股利、利润 | 1,471,059,540 | 1,471,059,540 | 1,059,540 | - |
| 支付其他与筹资活动有关的现金 | 25,530,921.65 | 399,508,184.3 | 10,335,310.89 | 280,291,861.75 |
| 筹资活动现金流出小计 | 8,144,837,773.49 | 6,924,725,963.93 | 1,417,011,421.85 | 10,730,750,906.95 |
| 筹资活动产生的现金流量净额 | -1,475,111,694.69 | -1,305,650,259.98 | 1,007,203,463.15 | -1,513,141,277.07 |
| 四、汇率变动对现金及现金等价物的影响 | -50,553,386.98 | -38,537,399.49 | -13,660,040.36 | -15,964,201.42 |
| 现金及现金等价物净增加额平衡项目 | 0.01 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -1,182,035,715.88 | -1,034,958,546.71 | 1,168,497,337.65 | 890,993,201.09 |
| 加:期初现金及现金等价物余额 | 5,530,770,616.39 | 5,530,770,616.39 | 5,530,770,616.38 | 4,639,777,415.3 |
| 期末现金及现金等价物余额 | 4,348,734,900.51 | 4,495,812,069.68 | 6,699,267,954.03 | 5,530,770,616.39 |
| 补充资料: | | | | |
| 净利润 | - | 251,188,834.24 | - | -653,799,505.1 |
| 资产减值准备 | - | 9,067,347.5 | - | 329,116,917.19 |
| 固定资产和投资性房地产折旧 | - | 6,209,693.9 | - | 36,931,760.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,209,693.9 | - | 36,931,760.69 |
| 无形资产摊销 | - | 792,517.42 | - | 3,130,850.73 |
| 长期待摊费用摊销 | - | 9,297,902.71 | - | 21,287,202.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -562,450.68 |
| 固定资产报废损失 | - | - | - | 15,662,375.92 |
| 公允价值变动损失 | - | 8,946,194.4 | - | 78,567,946.94 |
| 财务费用 | - | -57,719,596.13 | - | 465,692,349.04 |
| 投资损失 | - | 15,309,053.79 | - | 113,076,345.2 |
| 递延所得税 | - | -256,688.26 | - | 36,417,802.19 |
| 其中:递延所得税资产减少 | - | -25,522,758.71 | - | 55,366,586.17 |
| 递延所得税负债增加 | - | 25,266,070.45 | - | -18,948,783.98 |
| 存货的减少 | - | 19,051,063.43 | - | 310,688,633.82 |
| 经营性应收项目的减少 | - | 68,018,017.96 | - | -367,052,385.19 |
| 经营性应付项目的增加 | - | 37,296,055.25 | - | -68,291,025.46 |
| 其他 | - | -46,711,192.33 | - | 1,174,926.28 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 132,560,400.33 |
| 现金的期末余额 | - | 4,495,812,069.68 | - | 5,530,770,616.39 |
| 减:现金的期初余额 | - | 5,530,770,616.39 | - | 4,639,777,415.3 |
| 现金及现金等价物的净增加额 | - | -1,034,958,546.71 | - | 890,993,201.09 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-28 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |