| 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 | 2,521,336,631.95 | 1,373,903,641.77 | 718,506,077.72 | 1,852,859,432.04 |
| 收到的税费返还 | 116,528,820.27 | 116,528,820.27 | 4,356,502.07 | 8,363,134.12 |
| 收到其他与经营活动有关的现金 | 159,420,873.87 | 161,202,703.84 | 147,261,334.91 | 228,558,577.58 |
| 经营活动现金流入小计 | 2,797,286,326.09 | 1,651,635,165.88 | 870,123,914.7 | 2,089,781,143.74 |
| 购买商品、接受劳务支付的现金 | 2,049,835,675.05 | 1,194,272,492.49 | 599,176,950.97 | 1,960,804,471.31 |
| 支付给职工以及为职工支付的现金 | 731,963,502.7 | 467,922,131.9 | 201,599,649.47 | 676,634,442.8 |
| 支付的各项税费 | 40,659,015.8 | 26,282,165.71 | 13,250,752.39 | 19,499,200.38 |
| 支付其他与经营活动有关的现金 | 321,249,531.15 | 153,442,417.07 | 76,333,980.02 | 295,014,264.43 |
| 经营活动现金流出小计 | 3,143,707,724.7 | 1,841,919,207.17 | 890,361,332.85 | 2,951,952,378.92 |
| 经营活动产生的现金流量净额 | -346,421,398.61 | -190,284,041.29 | -20,237,418.15 | -862,171,235.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,733,924,778.92 | 5,965,924,778.92 | 3,187,551,917.81 | 1,919,618,562.57 |
| 取得投资收益收到的现金 | 36,214,439.23 | 9,936,391.83 | 5,098,620.42 | 8,624,038.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 63,126.58 | 58,869.95 | 508.95 | 63,769 |
| 收到的其他与投资活动有关的现金 | 11,130,000 | 6,580,000 | 5,380,000 | 14,300,000 |
| 投资活动现金流入小计 | 8,781,332,344.73 | 5,982,500,040.7 | 3,198,031,047.18 | 1,942,606,370.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 551,894,913.27 | 335,401,068.07 | 152,361,582.02 | 576,595,671.27 |
| 投资支付的现金 | 8,165,304,106.79 | 5,877,000,000 | 3,744,000,000 | 2,494,551,917.81 |
| 支付其他与投资活动有关的现金 | 6,200,000 | 4,900,000 | 560,000 | 13,800,000 |
| 投资活动现金流出小计 | 8,723,399,020.06 | 6,217,301,068.07 | 3,896,921,582.02 | 3,084,947,589.08 |
| 投资活动产生的现金流量净额 | 57,933,324.67 | -234,801,027.37 | -698,890,534.84 | -1,142,341,218.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 57,691,659.45 | 57,691,659.45 | - | 2,532,129,715.25 |
| 取得借款收到的现金 | 445,294,618.4 | 276,959,807.64 | 18,800,000 | 891,402,660.47 |
| 筹资活动现金流入小计 | 502,986,277.85 | 334,651,467.09 | 18,800,000 | 3,423,532,375.72 |
| 偿还债务支付的现金 | 494,340,251.83 | 460,313,872.51 | 242,674,000 | 211,770,812.34 |
| 分配股利、利润或偿付利息支付的现金 | 10,066,750.8 | 6,524,365.97 | 3,750,800.18 | 13,219,808.94 |
| 支付其他与筹资活动有关的现金 | 33,615,622.51 | 22,245,568.3 | 10,338,299.91 | 37,958,196.68 |
| 筹资活动现金流出小计 | 538,022,625.14 | 489,083,806.78 | 256,763,100.09 | 262,948,817.96 |
| 筹资活动产生的现金流量净额 | -35,036,347.29 | -154,432,339.69 | -237,963,100.09 | 3,160,583,557.76 |
| 四、汇率变动对现金及现金等价物的影响 | -471,182.71 | -314,632.28 | -41,007.4 | 742,919.57 |
| 五、现金及现金等价物净增加额 | -323,995,603.94 | -579,832,040.63 | -957,132,060.48 | 1,156,814,023.38 |
| 加:期初现金及现金等价物余额 | 1,731,254,614.4 | 1,731,254,614.4 | 1,731,254,614.4 | 574,440,591.02 |
| 期末现金及现金等价物余额 | 1,407,259,010.46 | 1,151,422,573.77 | 774,122,553.92 | 1,731,254,614.4 |
| 补充资料: | | | | |
| 净利润 | - | -127,437,687.34 | - | 58,652,552.17 |
| 资产减值准备 | - | 38,880,777.65 | - | 109,917,105.1 |
| 固定资产和投资性房地产折旧 | - | 36,574,676.8 | - | 44,009,879.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,574,676.8 | - | 44,009,879.59 |
| 无形资产摊销 | - | 5,406,568.95 | - | 4,472,518.54 |
| 长期待摊费用摊销 | - | 7,365,764.77 | - | 16,632,322.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 114,664.52 | - | -592,200.12 |
| 固定资产报废损失 | - | 1,692,918.79 | - | 12,163.38 |
| 公允价值变动损失 | - | -972,704.65 | - | -482,213.71 |
| 财务费用 | - | 8,475,288.34 | - | 17,417,522.29 |
| 投资损失 | - | -11,951,865.39 | - | -12,372,076.24 |
| 递延所得税 | - | -19,313,715.31 | - | -14,305,506.34 |
| 其中:递延所得税资产减少 | - | -1,254,639.81 | - | -18,232,954.11 |
| 递延所得税负债增加 | - | -18,059,075.5 | - | 3,927,447.77 |
| 存货的减少 | - | -746,408,526.18 | - | -1,087,113,934.32 |
| 经营性应收项目的减少 | - | -111,410,415.69 | - | -521,128,977.28 |
| 经营性应付项目的增加 | - | 663,832,925.21 | - | 394,426,651.45 |
| 现金的期末余额 | - | 1,151,422,573.77 | - | 1,731,254,614.4 |
| 减:现金的期初余额 | - | 1,731,254,614.4 | - | 574,440,591.02 |
| 现金及现金等价物的净增加额 | - | -579,832,040.63 | - | 1,156,814,023.38 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-29 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |