| 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 | 3,091,085,086.36 | 2,108,450,307.35 | 1,140,263,451.86 | 4,084,555,321.48 |
| 收到的税费返还 | 33,540,311.59 | 25,859,618.03 | 15,706,787.45 | 8,063,838.65 |
| 收到其他与经营活动有关的现金 | 198,272,534.46 | 156,570,336.02 | 99,774,158.85 | 339,980,328.82 |
| 经营活动现金流入小计 | 3,322,897,932.41 | 2,290,880,261.4 | 1,255,744,398.16 | 4,432,599,488.95 |
| 购买商品、接受劳务支付的现金 | 2,244,208,858.66 | 1,538,954,715.31 | 811,400,480.53 | 2,945,863,409.21 |
| 支付给职工以及为职工支付的现金 | 1,050,265,551.71 | 718,767,223.54 | 361,916,185.68 | 1,399,679,627.75 |
| 支付的各项税费 | 87,496,731.82 | 48,041,970.4 | 25,606,029 | 173,870,876.03 |
| 支付其他与经营活动有关的现金 | 346,818,905.41 | 237,612,091.67 | 106,783,510.05 | 557,892,476.5 |
| 经营活动现金流出小计 | 3,728,790,047.6 | 2,543,376,000.92 | 1,305,706,205.26 | 5,077,306,389.49 |
| 经营活动产生的现金流量净额 | -405,892,115.19 | -252,495,739.52 | -49,961,807.1 | -644,706,900.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,740,689,488.22 | 2,387,110,875 | 638,382,472.22 | 4,969,673,708.33 |
| 取得投资收益收到的现金 | 22,067,716.2 | 17,369,324.22 | 3,663,222.91 | 23,410,076.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 184,572 | 145,238.23 | 31,660 | 756,182.08 |
| 投资活动现金流入小计 | 3,762,941,776.42 | 2,404,625,437.45 | 642,077,355.13 | 4,993,839,966.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 326,684,888.14 | 244,279,894.94 | 176,558,156.57 | 776,575,590.37 |
| 投资支付的现金 | 5,723,789,342.47 | 3,993,239,342.47 | 2,763,200,972.22 | 5,383,329,525 |
| 取得子公司及其他营业单位支付的现金 | 5,130,560.58 | - | - | - |
| 投资活动现金流出小计 | 6,055,604,791.19 | 4,237,519,237.41 | 2,939,759,128.79 | 6,159,905,115.37 |
| 投资活动产生的现金流量净额 | -2,292,663,014.77 | -1,832,893,799.96 | -2,297,681,773.66 | -1,166,065,148.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 799,736,969.64 | - | - | 2,100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 799,736,969.64 | - | - | 2,100,000 |
| 取得借款收到的现金 | 3,676,226,679.63 | 2,510,478,823.88 | 2,407,475,919.99 | 3,673,262,612.06 |
| 筹资活动现金流入小计 | 4,475,963,649.27 | 2,510,478,823.88 | 2,407,475,919.99 | 3,675,362,612.06 |
| 偿还债务支付的现金 | 3,492,306,375.89 | 1,871,141,078.57 | 984,300,000 | 2,184,191,419.03 |
| 分配股利、利润或偿付利息支付的现金 | 217,042,819.47 | 183,363,414.87 | 16,609,505.75 | 241,272,049.35 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | 2,465,500 |
| 支付其他与筹资活动有关的现金 | 10,043,996.38 | 6,295,531.66 | 2,789,661.23 | 329,543,948.51 |
| 筹资活动现金流出小计 | 3,719,393,191.74 | 2,060,800,025.1 | 1,003,699,166.98 | 2,755,007,416.89 |
| 筹资活动产生的现金流量净额 | 756,570,457.53 | 449,678,798.78 | 1,403,776,753.01 | 920,355,195.17 |
| 四、汇率变动对现金及现金等价物的影响 | -89,246.23 | 36,273.09 | -55.82 | 5,576.54 |
| 五、现金及现金等价物净增加额 | -1,942,073,918.66 | -1,635,674,467.61 | -943,866,883.57 | -890,411,277.51 |
| 加:期初现金及现金等价物余额 | 3,801,587,949.65 | 3,801,587,949.65 | 3,801,587,949.65 | 4,691,999,227.16 |
| 期末现金及现金等价物余额 | 1,859,514,030.99 | 2,165,913,482.04 | 2,857,721,066.08 | 3,801,587,949.65 |
| 补充资料: | | | | |
| 净利润 | - | -175,943,426.34 | - | -775,607,053.12 |
| 资产减值准备 | - | 54,933,886.88 | - | 507,688,859.42 |
| 固定资产和投资性房地产折旧 | - | 89,883,628.55 | - | 147,602,377.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 89,883,628.55 | - | 147,602,377.69 |
| 无形资产摊销 | - | 9,002,212 | - | 18,504,807.81 |
| 长期待摊费用摊销 | - | 9,425,505.76 | - | 22,140,786.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -47,025.82 | - | -684,405.85 |
| 固定资产报废损失 | - | 202,555 | - | 1,526,804.87 |
| 公允价值变动损失 | - | -2,857,879.74 | - | 1,213,261.34 |
| 财务费用 | - | 51,555,465.45 | - | 74,638,484.97 |
| 投资损失 | - | -24,655,280.67 | - | -4,186,815.07 |
| 递延所得税 | - | -13,380,776.34 | - | -107,248,139.64 |
| 其中:递延所得税资产减少 | - | -14,122,032.38 | - | -104,915,626.45 |
| 递延所得税负债增加 | - | 741,256.04 | - | -2,332,513.19 |
| 存货的减少 | - | 20,960,515.72 | - | 30,244,677.79 |
| 经营性应收项目的减少 | - | -122,883,273.39 | - | -535,166,414.74 |
| 经营性应付项目的增加 | - | -155,221,829.18 | - | -38,705,594.56 |
| 其他 | - | -98,087.25 | - | -228,251.68 |
| 融资租入固定资产 | - | - | - | 23,874,843.88 |
| 现金的期末余额 | - | 2,165,913,482.04 | - | 3,801,587,949.65 |
| 减:现金的期初余额 | - | 3,801,587,949.65 | - | 4,691,999,227.16 |
| 现金及现金等价物的净增加额 | - | -1,635,674,467.61 | - | -890,411,277.51 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-25 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |