| 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 | 4,502,021,780.73 | 2,894,697,936.29 | 1,142,920,258.68 | 7,033,806,372.64 |
| 收到的税费返还 | 48,365,855.81 | 33,810,177.34 | 2,494,562.94 | 73,546,602.31 |
| 收到其他与经营活动有关的现金 | 194,043,926.51 | 96,545,823.82 | 14,629,455.53 | 307,834,759.54 |
| 经营活动现金流入小计 | 4,744,431,563.05 | 3,025,053,937.45 | 1,160,044,277.15 | 7,415,187,734.49 |
| 购买商品、接受劳务支付的现金 | 3,222,698,989.05 | 2,366,748,215.56 | 1,017,154,083.9 | 5,113,611,268.93 |
| 支付给职工以及为职工支付的现金 | 925,539,038.97 | 644,140,912.61 | 386,238,428.83 | 1,379,682,673.35 |
| 支付的各项税费 | 321,849,998.92 | 231,991,234.12 | 92,161,075.6 | 597,675,983 |
| 支付其他与经营活动有关的现金 | 350,112,340.18 | 119,244,133.29 | 37,495,751.38 | 240,955,677.07 |
| 经营活动现金流出小计 | 4,820,200,367.12 | 3,362,124,495.58 | 1,533,049,339.71 | 7,331,925,602.35 |
| 经营活动产生的现金流量净额 | -75,768,804.07 | -337,070,558.13 | -373,005,062.56 | 83,262,132.14 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 16,000,000 | 16,000,000 | - | 35,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 6,436,683.99 |
| 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 | 16,000,000 | 16,000,000 | - | 41,436,683.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 368,647,953.36 | 109,449,654.53 | 43,377,152.03 | 6,978,551,472.87 |
| 支付其他与投资活动有关的现金 | 23,981.29 | - | - | - |
| 投资活动现金流出小计 | 368,671,934.65 | 109,449,654.53 | 43,377,152.03 | 6,978,551,472.87 |
| 投资活动产生的现金流量净额 | -352,671,934.65 | -93,449,654.53 | -43,377,152.03 | -6,937,114,788.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 3,920,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 3,920,000,000 |
| 取得借款收到的现金 | 2,965,735,900 | 1,627,252,000 | 557,252,000 | 5,694,000,000 |
| 筹资活动现金流入小计 | 2,965,735,900 | 1,627,252,000 | 557,252,000 | 9,614,000,000 |
| 偿还债务支付的现金 | 3,270,190,985.17 | 1,508,690,286.75 | 181,783,693.71 | 1,318,632,004.42 |
| 分配股利、利润或偿付利息支付的现金 | 175,964,329.22 | 81,578,969.09 | 29,329,425.41 | 248,545,253.17 |
| 支付其他与筹资活动有关的现金 | - | - | 236,842,031 | 99,118,189.43 |
| 筹资活动现金流出小计 | 3,446,155,314.39 | 1,590,269,255.84 | 447,955,150.12 | 1,666,295,447.02 |
| 筹资活动产生的现金流量净额 | -480,419,414.39 | 36,982,744.16 | 109,296,849.88 | 7,947,704,552.98 |
| 四、汇率变动对现金及现金等价物的影响 | -1,355,460.89 | -724,976.18 | -416,375.51 | 1,684,142.94 |
| 五、现金及现金等价物净增加额 | -910,215,614 | -394,262,444.68 | -307,501,740.22 | 1,095,536,039.18 |
| 加:期初现金及现金等价物余额 | 1,724,780,568.06 | 1,724,780,568.06 | 1,732,192,050 | 629,244,528.88 |
| 期末现金及现金等价物余额 | 814,564,954.06 | 1,330,518,123.38 | 1,424,690,309.78 | 1,724,780,568.06 |
| 补充资料: | | | | |
| 净利润 | - | -286,728,668.94 | - | 115,277,212.96 |
| 资产减值准备 | - | 7,846,627.65 | - | 48,386,707.72 |
| 固定资产和投资性房地产折旧 | - | 523,544,149.92 | - | 973,651,852.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 523,544,149.92 | - | 973,651,852.76 |
| 无形资产摊销 | - | 34,747,755.41 | - | 65,473,652.44 |
| 长期待摊费用摊销 | - | 1,047,175.28 | - | 1,371,999.77 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -20,607,775.1 | - | -51,109,821.2 |
| 固定资产报废损失 | - | 1,903,375.32 | - | 1,648,390.31 |
| 公允价值变动损失 | - | - | - | 1,092,255.8 |
| 财务费用 | - | 57,062,806.43 | - | 79,407,028.56 |
| 投资损失 | - | 10,262,713.78 | - | -21,111,434.92 |
| 递延所得税 | - | 24,392,902.34 | - | -67,317,237.77 |
| 其中:递延所得税资产减少 | - | 28,735,011.95 | - | -56,126,214.43 |
| 递延所得税负债增加 | - | -4,342,109.61 | - | -11,191,023.34 |
| 存货的减少 | - | 115,696,752.95 | - | -180,719,064.65 |
| 经营性应收项目的减少 | - | -461,900,530.27 | - | 248,526,141.5 |
| 经营性应付项目的增加 | - | -364,125,210.34 | - | -1,149,463,378.2 |
| 现金的期末余额 | - | 1,330,518,123.38 | - | 1,724,780,568.06 |
| 减:现金的期初余额 | - | 1,724,780,568.06 | - | 629,244,528.88 |
| 现金及现金等价物的净增加额 | - | -394,262,444.68 | - | 1,095,536,039.18 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |