| 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 | 2,687,080,628.66 | 1,853,379,470.37 | 909,200,354.36 | 3,888,820,545.03 |
| 收到的税费返还 | 186,443.7 | 167,310.64 | 100,702.44 | 560,912.93 |
| 收到其他与经营活动有关的现金 | 74,279,755.34 | 52,558,435.66 | 35,131,172.31 | 149,448,041.26 |
| 经营活动现金流入小计 | 2,761,546,827.7 | 1,906,105,216.67 | 944,432,229.11 | 4,038,829,499.22 |
| 购买商品、接受劳务支付的现金 | 836,277,539.41 | 553,466,149.39 | 251,438,842.2 | 1,203,539,977.8 |
| 支付给职工以及为职工支付的现金 | 840,304,922.12 | 561,460,007.33 | 261,149,367.84 | 1,090,089,541.44 |
| 支付的各项税费 | 134,569,241.41 | 107,038,912.38 | 67,369,649.46 | 198,002,284.79 |
| 支付其他与经营活动有关的现金 | 675,623,807.83 | 451,211,889.37 | 271,743,158.1 | 975,527,108.87 |
| 经营活动现金流出小计 | 2,486,775,510.77 | 1,673,176,958.47 | 851,701,017.6 | 3,467,158,912.9 |
| 经营活动产生的现金流量净额 | 274,771,316.93 | 232,928,258.2 | 92,731,211.51 | 571,670,586.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,281,921.65 | 134,635.95 | 134,635.95 | 1,209,619.45 |
| 取得投资收益收到的现金 | 152,871.35 | 148.05 | 148.05 | 2,040.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,823,366.2 | 4,469,064.45 | 343,958.1 | 25,226,967.75 |
| 收到的其他与投资活动有关的现金 | 39,736,637.26 | 26,990,971.99 | 11,451,309.65 | 20,259,048 |
| 投资活动现金流入小计 | 45,994,796.46 | 31,594,820.44 | 11,930,051.75 | 46,697,675.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,080,439.33 | 28,967,931.74 | 11,731,407.59 | 55,853,675.93 |
| 投资支付的现金 | 134,635.95 | 134,635.95 | 134,635.95 | - |
| 投资活动现金流出小计 | 42,215,075.28 | 29,102,567.69 | 11,866,043.54 | 55,853,675.93 |
| 投资活动产生的现金流量净额 | 3,779,721.18 | 2,492,252.75 | 64,008.21 | -9,155,999.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,220,135,990.98 | 2,044,143,015.23 | 1,822,210,131.35 | 1,272,200,000 |
| 发行债券收到的现金 | 536,477,227.53 | - | - | - |
| 收到其他与筹资活动有关的现金 | 453,871.97 | 223,702.28 | - | 7,105,000 |
| 筹资活动现金流入小计 | 2,757,067,090.48 | 2,044,366,717.51 | 1,822,210,131.35 | 1,279,305,000 |
| 偿还债务支付的现金 | 3,041,708,411.35 | 2,601,709,112 | 2,321,645,075.95 | 1,609,519,263.6 |
| 分配股利、利润或偿付利息支付的现金 | 176,211,692.52 | 98,797,379.88 | 48,539,971.76 | 294,050,024.08 |
| 支付其他与筹资活动有关的现金 | 310,724,359.32 | 75,661,399.79 | 55,589,751.08 | 95,912,864.38 |
| 筹资活动现金流出小计 | 3,528,644,463.19 | 2,776,167,891.67 | 2,425,774,798.79 | 1,999,482,152.06 |
| 筹资活动产生的现金流量净额 | -771,577,372.71 | -731,801,174.16 | -603,564,667.44 | -720,177,152.06 |
| 四、汇率变动对现金及现金等价物的影响 | -954,494.22 | -4,631,298.41 | -4,008,909.95 | 36,525,734.31 |
| 五、现金及现金等价物净增加额 | -493,980,828.82 | -501,011,961.62 | -514,778,357.67 | -121,136,831.4 |
| 加:期初现金及现金等价物余额 | 764,074,198.58 | 764,074,198.58 | 764,074,198.58 | 885,211,029.98 |
| 期末现金及现金等价物余额 | 270,093,369.76 | 263,062,236.96 | 249,295,840.91 | 764,074,198.58 |
| 补充资料: | | | | |
| 净利润 | - | -74,270,172.74 | - | -149,917,172.67 |
| 资产减值准备 | - | 7,043,028.16 | - | 26,323,110.63 |
| 固定资产和投资性房地产折旧 | - | 60,096,341.28 | - | 144,338,071.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,951,500.15 | - | 139,246,640.47 |
| 投资性房地产折旧 | - | 2,144,841.13 | - | 5,091,430.58 |
| 无形资产摊销 | - | 43,784,209.58 | - | 85,837,855.2 |
| 长期待摊费用摊销 | - | 5,042,886.18 | - | 11,796,343.76 |
| 递延收益摊销 | - | -2,536,937.02 | - | -5,716,740.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -699,549.5 | - | 2,459,791.26 |
| 固定资产报废损失 | - | 1,640.49 | - | 475,762.35 |
| 公允价值变动损失 | - | -6,794,144.9 | - | -32,603,117.7 |
| 财务费用 | - | 118,220,156.2 | - | 334,783,206.9 |
| 投资损失 | - | -26,366,769.79 | - | -20,173,045.83 |
| 递延所得税 | - | -52,136,865.35 | - | -28,088,675.92 |
| 其中:递延所得税资产减少 | - | -31,808,898.45 | - | -35,145,579.49 |
| 递延所得税负债增加 | - | -20,327,966.9 | - | 7,056,903.57 |
| 存货的减少 | - | 8,342,402.49 | - | -40,739,225.89 |
| 经营性应收项目的减少 | - | -27,832,338.89 | - | 60,024,025.24 |
| 经营性应付项目的增加 | - | 136,790,726.48 | - | 103,746,957.75 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 144,963,960.54 | - | 192,607,593.01 |
| 现金的期末余额 | - | 260,028,784.42 | - | 762,919,779.38 |
| 减:现金的期初余额 | - | 762,919,779.38 | - | 881,647,088.54 |
| 加:现金等价物的期末余额 | - | 3,033,452.54 | - | 1,154,419.2 |
| 减:现金等价物的期初余额 | - | 1,154,419.2 | - | 3,563,941.44 |
| 现金及现金等价物的净增加额 | - | -501,011,961.62 | - | -121,136,831.4 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |