| 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 | 5,558,703,897.88 | 3,441,709,217.88 | 1,651,976,581.82 | 6,759,815,886.06 |
| 收到其他与经营活动有关的现金 | 62,023,081.19 | 48,804,431.05 | 10,674,011.97 | 47,181,326.93 |
| 经营活动现金流入小计 | 5,620,726,979.07 | 3,490,513,648.93 | 1,662,650,593.79 | 6,806,997,212.99 |
| 购买商品、接受劳务支付的现金 | 5,263,666,358.96 | 3,131,767,567.6 | 1,455,117,328.52 | 7,623,952,946.77 |
| 支付给职工以及为职工支付的现金 | 615,774,112.19 | 422,813,073.69 | 221,299,327.26 | 876,917,285.84 |
| 支付的各项税费 | 24,000,614.02 | 18,376,047.76 | 5,237,120.12 | 37,094,828.93 |
| 支付其他与经营活动有关的现金 | 23,786,406.53 | 14,716,463.63 | 10,399,482.47 | 60,672,972.87 |
| 经营活动现金流出小计 | 5,927,227,491.7 | 3,587,673,152.68 | 1,692,053,258.37 | 8,598,638,034.41 |
| 经营活动产生的现金流量净额 | -306,500,512.63 | -97,159,503.75 | -29,402,664.58 | -1,791,640,821.42 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,080,441,200 | 1,080,441,200 | 1,080,441,200 | 1,442,070,000 |
| 投资活动现金流入小计 | 1,080,441,200 | 1,080,441,200 | 1,080,441,200 | 1,442,070,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,564,979.9 | 10,271,385.87 | 8,134,421.54 | 74,491,531.47 |
| 投资活动现金流出小计 | 14,564,979.9 | 10,271,385.87 | 8,134,421.54 | 74,491,531.47 |
| 投资活动产生的现金流量净额 | 1,065,876,220.1 | 1,070,169,814.13 | 1,072,306,778.46 | 1,367,578,468.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,777,500,000 | 2,401,500,000 | 461,500,000 | 5,722,900,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 200,000,000 |
| 筹资活动现金流入小计 | 3,777,500,000 | 2,401,500,000 | 461,500,000 | 5,922,900,000 |
| 偿还债务支付的现金 | 4,123,810,000 | 2,994,300,000 | 830,950,000 | 4,907,610,000 |
| 分配股利、利润或偿付利息支付的现金 | 227,953,674.39 | 174,770,744.97 | 57,247,510.42 | 301,077,835.06 |
| 支付其他与筹资活动有关的现金 | 3,278,551.8 | - | - | 200,789,930.56 |
| 筹资活动现金流出小计 | 4,355,042,226.19 | 3,169,070,744.97 | 888,197,510.42 | 5,409,477,765.62 |
| 筹资活动产生的现金流量净额 | -577,542,226.19 | -767,570,744.97 | -426,697,510.42 | 513,422,234.38 |
| 四、汇率变动对现金及现金等价物的影响 | -54.83 | -40.69 | - | -29.84 |
| 五、现金及现金等价物净增加额 | 181,833,426.45 | 205,439,524.72 | 616,206,603.46 | 89,359,851.65 |
| 加:期初现金及现金等价物余额 | 590,907,413.96 | 590,907,413.96 | 590,907,413.96 | 501,547,562.31 |
| 期末现金及现金等价物余额 | 772,740,840.41 | 796,346,938.68 | 1,207,114,017.42 | 590,907,413.96 |
| 补充资料: | | | | |
| 净利润 | - | -17,675,384.04 | - | 76,186,706.26 |
| 资产减值准备 | - | 16,429,565.58 | - | 27,329,180.68 |
| 固定资产和投资性房地产折旧 | - | 189,676,306.64 | - | 390,274,480.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 189,676,306.64 | - | 390,274,480.21 |
| 无形资产摊销 | - | 3,776,106.43 | - | 7,667,470.85 |
| 固定资产报废损失 | - | - | - | -1,449,761.37 |
| 财务费用 | - | 112,080,658.63 | - | 249,630,410.06 |
| 投资损失 | - | -473,498,329.97 | - | -1,397,866,333.31 |
| 递延所得税 | - | 3,344,391.56 | - | 9,087,149.39 |
| 其中:递延所得税资产减少 | - | 3,344,391.56 | - | 9,112,351.48 |
| 递延所得税负债增加 | - | - | - | -25,202.09 |
| 存货的减少 | - | -43,078,179.45 | - | 61,170,836.07 |
| 经营性应收项目的减少 | - | -24,723,625.37 | - | -12,745,231.44 |
| 经营性应付项目的增加 | - | 134,933,621.78 | - | -1,201,214,112.52 |
| 现金的期末余额 | - | 796,346,938.68 | - | 590,907,413.96 |
| 减:现金的期初余额 | - | 590,907,413.96 | - | 501,547,562.31 |
| 现金及现金等价物的净增加额 | - | 205,439,524.72 | - | 89,359,851.65 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |