| 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 | 2,577,488,871.51 | 1,559,876,252.73 | 836,531,206.52 | 2,711,136,293.87 |
| 收到的税费返还 | 32,819,697.13 | 32,819,697.13 | - | 35,324,766.64 |
| 收到其他与经营活动有关的现金 | 78,414,007.28 | 54,879,628.39 | 4,634,382.41 | 94,822,421.53 |
| 经营活动现金流入小计 | 2,688,722,575.92 | 1,647,575,578.25 | 841,165,588.93 | 2,841,283,482.04 |
| 购买商品、接受劳务支付的现金 | 1,233,849,897.27 | 790,403,738.4 | 394,081,798.57 | 1,787,943,409.49 |
| 支付给职工以及为职工支付的现金 | 1,033,836,711.19 | 730,805,430.16 | 314,545,623.44 | 1,206,151,226.86 |
| 支付的各项税费 | 127,711,928.91 | 79,334,795.39 | 29,296,607.61 | 111,872,785.91 |
| 支付其他与经营活动有关的现金 | 127,779,443.97 | 115,593,835.17 | 45,392,324.32 | 254,883,792.1 |
| 经营活动现金流出小计 | 2,523,177,981.34 | 1,716,137,799.12 | 783,316,353.94 | 3,360,851,214.36 |
| 经营活动产生的现金流量净额 | 165,544,594.58 | -68,562,220.87 | 57,849,234.99 | -519,567,732.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,482,500,000 | 2,063,500,000 | 651,000,000 | 2,270,000,000 |
| 取得投资收益收到的现金 | 15,506,796.12 | 7,073,303.09 | 2,550,493.15 | 9,538,557.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 138,757 | 138,757 | - | 13,016,642.5 |
| 收到的其他与投资活动有关的现金 | 24,341,101.7 | 16,169,814.74 | 7,392,058.78 | 32,707,349.67 |
| 投资活动现金流入小计 | 5,522,486,654.82 | 2,086,881,874.83 | 660,942,551.93 | 2,325,262,549.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 528,623,420.59 | 337,187,490.98 | 251,907,576.74 | 768,298,592.7 |
| 投资支付的现金 | 6,712,510,409.94 | 3,179,148,736.73 | 950,400,002 | 3,116,756,642.41 |
| 支付其他与投资活动有关的现金 | 8,911,066.44 | 8,911,066.44 | - | 20,918,197.31 |
| 投资活动现金流出小计 | 7,250,044,896.97 | 3,525,247,294.15 | 1,202,307,578.74 | 3,905,973,432.42 |
| 投资活动产生的现金流量净额 | -1,727,558,242.15 | -1,438,365,419.32 | -541,365,026.81 | -1,580,710,883.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 940,183,277.12 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 600,000 |
| 取得借款收到的现金 | 1,674,488,989.36 | 1,542,421,530.95 | 1,421,047,188.74 | 3,578,540,240.08 |
| 发行债券收到的现金 | 2,000,000,000 | 1,000,000,000 | 1,000,000,000 | - |
| 收到其他与筹资活动有关的现金 | 3,192,579.13 | 1,668,002.54 | - | 246,000,000 |
| 筹资活动现金流入小计 | 3,677,681,568.49 | 2,544,089,533.49 | 2,421,047,188.74 | 4,764,723,517.2 |
| 偿还债务支付的现金 | 1,031,495,558.3 | 790,760,650.61 | 582,300,000 | 2,397,592,040.59 |
| 分配股利、利润或偿付利息支付的现金 | 90,446,726.53 | 60,485,075.27 | 28,011,611.35 | 94,328,861.04 |
| 支付其他与筹资活动有关的现金 | 93,540,049.97 | 48,430,341.56 | 18,386,914.98 | 43,496,873.16 |
| 筹资活动现金流出小计 | 1,215,482,334.8 | 899,676,067.44 | 628,698,526.33 | 2,535,417,774.79 |
| 筹资活动产生的现金流量净额 | 2,462,199,233.69 | 1,644,413,466.05 | 1,792,348,662.41 | 2,229,305,742.41 |
| 四、汇率变动对现金及现金等价物的影响 | -29,474,316.51 | -25,542,687.74 | -12,144,143 | -21,706,525.95 |
| 五、现金及现金等价物净增加额 | 870,711,269.61 | 111,943,138.12 | 1,296,688,727.59 | 107,320,600.92 |
| 加:期初现金及现金等价物余额 | 2,593,999,709.74 | 2,593,999,709.74 | 2,593,999,709.74 | 2,486,679,108.82 |
| 期末现金及现金等价物余额 | 3,464,710,979.35 | 2,705,942,847.86 | 3,890,688,437.33 | 2,593,999,709.74 |
| 补充资料: | | | | |
| 净利润 | - | -40,823,699.21 | - | -1,009,393,410.45 |
| 资产减值准备 | - | 4,109,940.68 | - | 98,098,076.08 |
| 固定资产和投资性房地产折旧 | - | 120,761,561.07 | - | 243,515,843.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 120,761,561.07 | - | 243,515,843.96 |
| 无形资产摊销 | - | 17,897,176.61 | - | 35,257,393.82 |
| 长期待摊费用摊销 | - | 3,134,962.73 | - | 5,444,464.77 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -48,467,787.3 | - | -35,259,378.72 |
| 固定资产报废损失 | - | 237,088.29 | - | 176,171.61 |
| 公允价值变动损失 | - | -25,736,499.34 | - | -57,210,254.39 |
| 财务费用 | - | 73,849,509.17 | - | 67,894,071.23 |
| 投资损失 | - | -108,091,473.65 | - | 106,416,782.78 |
| 递延所得税 | - | 1,972,853.59 | - | -1,263,252.01 |
| 其中:递延所得税资产减少 | - | 1,972,853.59 | - | -1,263,252.01 |
| 存货的减少 | - | -57,213,889.81 | - | -53,110,382.81 |
| 经营性应收项目的减少 | - | -282,173,865.23 | - | 105,159,472.72 |
| 经营性应付项目的增加 | - | 2,753,318.45 | - | -128,073,222.72 |
| 其他 | - | 122,614,377.5 | - | 72,098,306.74 |
| 现金的期末余额 | - | 2,705,942,847.86 | - | 2,593,999,709.74 |
| 减:现金的期初余额 | - | 2,593,999,709.74 | - | 2,486,679,108.82 |
| 现金及现金等价物的净增加额 | - | 111,943,138.12 | - | 107,320,600.92 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-28 | 2026-03-14 |
| 审计意见(境内) | | | | 标准无保留意见 |