| 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 | 2,775,849,319.98 | 1,767,164,223.7 | 728,819,829.91 | 4,118,061,641.05 |
| 收到的税费返还 | 74,208,999.89 | 63,096,170.25 | 30,164,599.76 | 44,329,476.49 |
| 收到其他与经营活动有关的现金 | 61,674,589.43 | 39,283,346.39 | 27,243,628.19 | 147,850,398.42 |
| 经营活动现金流入小计 | 2,911,732,909.3 | 1,869,543,740.34 | 786,228,057.86 | 4,310,241,515.96 |
| 购买商品、接受劳务支付的现金 | 2,081,795,135.29 | 1,369,366,439.29 | 673,416,305.16 | 2,732,115,965.38 |
| 支付给职工以及为职工支付的现金 | 743,232,309.29 | 501,874,677.75 | 256,859,529.41 | 1,080,970,194.47 |
| 支付的各项税费 | 167,558,368.46 | 124,783,630.6 | 91,122,173.11 | 176,183,549.31 |
| 支付其他与经营活动有关的现金 | 231,786,530.8 | 152,918,931.18 | 86,744,245 | 377,009,615.68 |
| 经营活动现金流出小计 | 3,224,372,343.84 | 2,148,943,678.82 | 1,108,142,252.68 | 4,366,279,324.84 |
| 经营活动产生的现金流量净额 | -312,639,434.54 | -279,399,938.48 | -321,914,194.82 | -56,037,808.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,615,260,643.73 | 1,043,220,291.94 | 571,933,975.65 | 2,125,338,392.32 |
| 取得投资收益收到的现金 | 31,011.34 | 14,614.69 | - | 54,113.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 65,101,155.15 | 20,517,715.81 | 20,398,586.01 | 274,459,068.11 |
| 投资活动现金流入小计 | 1,680,392,810.22 | 1,063,752,622.44 | 592,332,561.66 | 2,399,851,574.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 69,473,195.68 | 40,392,737.95 | 22,335,318.09 | 139,598,173.58 |
| 投资支付的现金 | 1,729,983,500 | 1,051,233,500 | 570,000,000 | 1,820,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 93,146,993.88 |
| 投资活动现金流出小计 | 1,799,456,695.68 | 1,091,626,237.95 | 592,335,318.09 | 2,052,745,167.46 |
| 投资活动产生的现金流量净额 | -119,063,885.46 | -27,873,615.51 | -2,756.43 | 347,106,406.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,000,000 | 20,000,000 | - | 125,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 20,000,000 | - | - | 125,000,000 |
| 取得借款收到的现金 | 1,372,966,015.43 | 922,158,567.63 | 318,224,304.53 | 1,820,047,883.03 |
| 筹资活动现金流入小计 | 1,392,966,015.43 | 942,158,567.63 | 318,224,304.53 | 1,945,047,883.03 |
| 偿还债务支付的现金 | 1,318,986,559.44 | 929,382,983.24 | 312,703,544.53 | 1,437,650,184.24 |
| 分配股利、利润或偿付利息支付的现金 | 47,036,188.96 | 26,181,909.9 | 13,533,195.77 | 65,895,390.56 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 11,219,966 |
| 支付其他与筹资活动有关的现金 | 36,676,733.53 | 32,795,977.64 | 13,734,596.55 | 42,742,451.15 |
| 筹资活动现金流出小计 | 1,402,699,481.93 | 988,360,870.78 | 339,971,336.85 | 1,546,288,025.95 |
| 筹资活动产生的现金流量净额 | -9,733,466.5 | -46,202,303.15 | -21,747,032.32 | 398,759,857.08 |
| 四、汇率变动对现金及现金等价物的影响 | -25,000,588.63 | -18,927,558.49 | -14,435,952.66 | 8,451,890.46 |
| 五、现金及现金等价物净增加额 | -466,437,375.13 | -372,403,415.63 | -358,099,936.23 | 698,280,345.23 |
| 加:期初现金及现金等价物余额 | 1,700,613,633.94 | 1,700,613,633.94 | 1,700,613,633.94 | 1,002,333,288.71 |
| 期末现金及现金等价物余额 | 1,234,176,258.81 | 1,328,210,218.31 | 1,342,513,697.71 | 1,700,613,633.94 |
| 补充资料: | | | | |
| 净利润 | - | -51,196,857.8 | - | -135,049,599.35 |
| 资产减值准备 | - | -6,420,770.75 | - | 57,326,424.6 |
| 固定资产和投资性房地产折旧 | - | 58,239,260.84 | - | 125,074,467.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,239,260.84 | - | 125,074,467.56 |
| 无形资产摊销 | - | 17,338,635.58 | - | 32,559,043.33 |
| 长期待摊费用摊销 | - | 5,839,174.65 | - | 12,498,115.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -41,999,618.11 | - | -236,874,537.32 |
| 固定资产报废损失 | - | -132,037.61 | - | 123,015.16 |
| 公允价值变动损失 | - | 285,816.94 | - | 227,585.75 |
| 财务费用 | - | 8,749,281.46 | - | 54,064,516.43 |
| 投资损失 | - | -2,939,435.85 | - | -10,518,161.93 |
| 递延所得税 | - | -6,834,512.12 | - | -15,153,300.93 |
| 其中:递延所得税资产减少 | - | -2,509,233.44 | - | -14,746,006.8 |
| 递延所得税负债增加 | - | -4,325,278.68 | - | -407,294.13 |
| 存货的减少 | - | -10,092,254.57 | - | -14,897,064.51 |
| 经营性应收项目的减少 | - | -206,658,065.25 | - | -24,829,719.38 |
| 经营性应付项目的增加 | - | -72,700,822.1 | - | 42,052,767.6 |
| 其他 | - | - | - | -3,523,102.15 |
| 现金的期末余额 | - | 1,328,210,218.31 | - | 1,700,613,633.94 |
| 减:现金的期初余额 | - | 1,700,613,633.94 | - | 1,002,333,288.71 |
| 现金及现金等价物的净增加额 | - | -372,403,415.63 | - | 698,280,345.23 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-30 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |