| 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 | 3,950,991,958.86 | 2,631,796,271.85 | 1,200,098,088.63 | 5,651,371,147.22 |
| 收到的税费返还 | 61,822,338.02 | 55,298,172.68 | 22,411,320.73 | 179,843,736.14 |
| 收到其他与经营活动有关的现金 | 55,425,798.82 | 41,363,798.02 | 29,042,796.88 | 45,014,523.99 |
| 经营活动现金流入小计 | 4,068,240,095.7 | 2,728,458,242.55 | 1,251,552,206.24 | 5,876,229,407.35 |
| 购买商品、接受劳务支付的现金 | 4,408,514,662.4 | 3,011,580,556.94 | 1,341,120,280.9 | 5,183,494,751.68 |
| 支付给职工以及为职工支付的现金 | 308,006,576.71 | 214,433,277.46 | 118,460,101.84 | 422,060,786.17 |
| 支付的各项税费 | 48,185,994.67 | 34,945,270.96 | 12,160,947.89 | 88,216,755.04 |
| 支付其他与经营活动有关的现金 | 45,879,271.25 | 30,596,377.15 | 12,642,798.56 | 139,100,380.57 |
| 经营活动现金流出小计 | 4,810,586,505.03 | 3,291,555,482.51 | 1,484,384,129.19 | 5,832,872,673.46 |
| 经营活动产生的现金流量净额 | -742,346,409.33 | -563,097,239.96 | -232,831,922.95 | 43,356,733.89 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,312,648.72 | 2,312,648.72 | - | 1,561,694.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 271,702 | - | - | 346,217.55 |
| 收到的其他与投资活动有关的现金 | 1,739,336.83 | 1,512,522.38 | 2,322,170.33 | 8,302,706.65 |
| 投资活动现金流入小计 | 4,323,687.55 | 3,825,171.1 | 2,322,170.33 | 10,210,619.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,367,277,660.13 | 887,522,879.96 | 470,140,285.9 | 1,382,796,711.79 |
| 投资活动现金流出小计 | 1,367,277,660.13 | 887,522,879.96 | 470,140,285.9 | 1,382,796,711.79 |
| 投资活动产生的现金流量净额 | -1,362,953,972.58 | -883,697,708.86 | -467,818,115.57 | -1,372,586,092.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 45,000,000 | 22,500,000 | 22,500,000 | 140,803,494 |
| 其中:子公司吸收少数股东投资收到的现金 | 45,000,000 | 22,500,000 | 22,500,000 | 140,803,494 |
| 取得借款收到的现金 | 4,336,867,410.21 | 2,763,092,994.43 | 1,570,600,591.31 | 3,320,133,697.05 |
| 收到其他与筹资活动有关的现金 | 256,476,212.33 | 84,578,000 | 72,132,053.53 | 806,434,583.6 |
| 筹资活动现金流入小计 | 4,638,343,622.54 | 2,870,170,994.43 | 1,665,232,644.84 | 4,267,371,774.65 |
| 偿还债务支付的现金 | 2,290,212,571.99 | 1,237,715,942.05 | 502,226,851.85 | 2,358,897,068.57 |
| 分配股利、利润或偿付利息支付的现金 | 84,552,376.24 | 47,658,282.94 | 21,165,575.04 | 61,093,091.75 |
| 支付其他与筹资活动有关的现金 | 67,749,266.03 | 30,045,700 | 40,468,453.53 | 520,439,318.8 |
| 筹资活动现金流出小计 | 2,442,514,214.26 | 1,315,419,924.99 | 563,860,880.42 | 2,940,429,479.12 |
| 筹资活动产生的现金流量净额 | 2,195,829,408.28 | 1,554,751,069.44 | 1,101,371,764.42 | 1,326,942,295.53 |
| 四、汇率变动对现金及现金等价物的影响 | -20,763,948.57 | -16,147,889.36 | -8,687,829.08 | -8,688,028.34 |
| 五、现金及现金等价物净增加额 | 69,765,077.8 | 91,808,231.26 | 392,033,896.82 | -10,975,091.59 |
| 加:期初现金及现金等价物余额 | 731,683,624.86 | 731,683,624.86 | 731,683,624.86 | 742,658,716.45 |
| 期末现金及现金等价物余额 | 801,448,702.66 | 823,491,856.12 | 1,123,717,521.68 | 731,683,624.86 |
| 补充资料: | | | | |
| 净利润 | - | -177,117,256.39 | - | -451,857,825.46 |
| 资产减值准备 | - | 36,847,864.42 | - | 157,928,427.41 |
| 固定资产和投资性房地产折旧 | - | 124,887,190.98 | - | 238,630,402.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 124,887,190.98 | - | 238,630,402.87 |
| 无形资产摊销 | - | 6,704,362.04 | - | 13,484,384.54 |
| 长期待摊费用摊销 | - | 21,050.94 | - | 40,345.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 37,234.53 | - | -8,712.09 |
| 固定资产报废损失 | - | 2,654,895.85 | - | 18,734,092.16 |
| 财务费用 | - | 17,858,096.77 | - | 54,141,701.92 |
| 投资损失 | - | - | - | -18,146,937.72 |
| 递延所得税 | - | -1,769,076.27 | - | -768,079.6 |
| 其中:递延所得税资产减少 | - | -1,642,952.67 | - | 31,061,799.16 |
| 递延所得税负债增加 | - | -126,123.6 | - | -31,829,878.76 |
| 存货的减少 | - | -145,715,101.4 | - | 346,495,570.73 |
| 经营性应收项目的减少 | - | -117,531,493.14 | - | -24,411,606.48 |
| 经营性应付项目的增加 | - | -314,873,551.7 | - | -288,642,672.31 |
| 现金的期末余额 | - | 823,491,856.12 | - | 731,683,624.86 |
| 减:现金的期初余额 | - | 731,683,624.86 | - | 742,658,716.45 |
| 现金及现金等价物的净增加额 | - | 91,808,231.26 | - | -10,975,091.59 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-28 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |