| 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 | 410,240,913.26 | 188,016,202.16 | 105,635,296.8 | 2,167,153,607.95 |
| 收到的税费返还 | 9,946,660.2 | 2,934,832.93 | 1,227,578.22 | 17,106,706.66 |
| 收到其他与经营活动有关的现金 | 122,142,630.32 | 105,857,580.36 | 52,693,177.16 | 273,672,480.31 |
| 经营活动现金流入小计 | 542,330,203.78 | 296,808,615.45 | 159,556,052.18 | 2,457,932,794.92 |
| 购买商品、接受劳务支付的现金 | 203,092,972.3 | 150,052,339.9 | 66,323,265.59 | 189,700,256.06 |
| 支付给职工以及为职工支付的现金 | 789,462,246.88 | 540,653,158.15 | 302,291,076.77 | 815,082,897.34 |
| 支付的各项税费 | 51,483,712.45 | 21,798,412.66 | 12,429,531.08 | 281,226,973.57 |
| 支付其他与经营活动有关的现金 | 1,666,215,388.89 | 1,120,278,211.59 | 520,352,129.5 | 1,970,320,800.38 |
| 经营活动现金流出小计 | 2,710,254,320.52 | 1,832,782,122.3 | 901,396,002.94 | 3,256,330,927.35 |
| 经营活动产生的现金流量净额 | -2,167,924,116.74 | -1,535,973,506.85 | -741,839,950.76 | -798,398,132.43 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 40,343,018.75 | 37,703,038.66 | 49,530,698.42 | 475,426.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 621,454.64 | 596,298.66 | 1,922,159.71 | 1,261,397.64 |
| 收到的其他与投资活动有关的现金 | 13,452,023,061.23 | 7,610,602,381.52 | 5,399,101,011.6 | 5,450,359,635.11 |
| 投资活动现金流入小计 | 13,492,987,534.62 | 7,648,901,718.84 | 5,450,553,869.73 | 5,452,096,458.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 824,139,231.28 | 229,158,383.01 | 89,314,222.31 | 263,809,317.99 |
| 投资支付的现金 | 23,225,168.91 | - | - | - |
| 支付其他与投资活动有关的现金 | 13,137,445,997.96 | 8,434,613,685.07 | 7,027,384,634.11 | 7,487,850,343.02 |
| 投资活动现金流出小计 | 13,984,810,398.15 | 8,663,772,068.08 | 7,116,698,856.42 | 7,751,659,661.01 |
| 投资活动产生的现金流量净额 | -491,822,863.53 | -1,014,870,349.24 | -1,666,144,986.69 | -2,299,563,202.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 3,732,287,989.09 |
| 取得借款收到的现金 | 3,407,590,000 | 1,721,000,000 | 781,000,000 | 2,403,550,000 |
| 收到其他与筹资活动有关的现金 | 41,572,646.68 | 24,794,737.84 | - | - |
| 筹资活动现金流入小计 | 3,449,162,646.68 | 1,745,794,737.84 | 781,000,000 | 6,135,837,989.09 |
| 偿还债务支付的现金 | 600,223,333.34 | 220,270,000 | 190,270,000 | 866,550,000 |
| 分配股利、利润或偿付利息支付的现金 | 80,408,710.5 | 48,311,360.47 | 22,794,989.31 | 78,383,400.11 |
| 支付其他与筹资活动有关的现金 | 454,851,859.84 | 387,244,454.73 | 214,297,512.54 | 66,048,824.55 |
| 筹资活动现金流出小计 | 1,135,483,903.68 | 655,825,815.2 | 427,362,501.85 | 1,010,982,224.66 |
| 筹资活动产生的现金流量净额 | 2,313,678,743 | 1,089,968,922.64 | 353,637,498.15 | 5,124,855,764.43 |
| 四、汇率变动对现金及现金等价物的影响 | -325,515,438.77 | -281,777,544.38 | -157,870,903.65 | -92,743,642.19 |
| 五、现金及现金等价物净增加额 | -671,583,676.04 | -1,742,652,477.83 | -2,212,218,342.95 | 1,934,150,787.64 |
| 加:期初现金及现金等价物余额 | 5,142,149,071.36 | 5,142,149,071.36 | 5,142,149,071.36 | 3,207,998,283.72 |
| 期末现金及现金等价物余额 | 4,470,565,395.32 | 3,399,496,593.53 | 2,929,930,728.41 | 5,142,149,071.36 |
| 补充资料: | | | | |
| 净利润 | - | -1,637,216,177.72 | - | -1,053,617,853.77 |
| 资产减值准备 | - | 5,477,192.88 | - | 26,696,446.88 |
| 固定资产和投资性房地产折旧 | - | 44,697,651.23 | - | 80,229,388.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,697,651.23 | - | 80,229,388.28 |
| 无形资产摊销 | - | 932,377.05 | - | 1,444,098.41 |
| 长期待摊费用摊销 | - | 4,601,121.34 | - | 6,155,280.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -1,061.95 |
| 固定资产报废损失 | - | 7,327,564.06 | - | 3,329,194.81 |
| 公允价值变动损失 | - | -137,442,181.4 | - | -13,662,898.91 |
| 财务费用 | - | 253,554,821.47 | - | 92,463,194.81 |
| 投资损失 | - | -19,693,900.42 | - | 9,488,870.84 |
| 递延所得税 | - | -40,592,918.86 | - | 143,343,566.85 |
| 其中:递延所得税资产减少 | - | -59,235,839.27 | - | 140,959,379.47 |
| 递延所得税负债增加 | - | 18,642,920.41 | - | 2,384,187.38 |
| 存货的减少 | - | -24,050,889.69 | - | -10,815,235.12 |
| 经营性应收项目的减少 | - | -40,332,408.15 | - | -124,669,352.92 |
| 经营性应付项目的增加 | - | 10,799,749.15 | - | -32,252,038.93 |
| 其他 | - | 20,814,039.48 | - | 54,344,952.74 |
| 现金的期末余额 | - | 3,399,496,593.53 | - | 5,142,149,071.36 |
| 减:现金的期初余额 | - | 5,142,149,071.36 | - | 3,207,998,283.72 |
| 现金及现金等价物的净增加额 | - | -1,742,652,477.83 | - | 1,934,150,787.64 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |