| 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 | 3,187,663,392.84 | 1,483,708,662.35 | 556,220,886.38 | 3,214,784,440.85 |
| 收到的税费返还 | 27,329,237.5 | 17,218,000.88 | 5,727,194.94 | 96,099,613.09 |
| 收到其他与经营活动有关的现金 | 182,730,985.85 | 123,525,222.21 | 37,546,739.65 | 52,051,493.79 |
| 经营活动现金流入小计 | 3,397,723,616.19 | 1,624,451,885.44 | 599,494,820.97 | 3,362,935,547.73 |
| 购买商品、接受劳务支付的现金 | 2,194,575,040.99 | 1,405,239,131.03 | 505,721,799.47 | 1,374,238,911.89 |
| 支付给职工以及为职工支付的现金 | 408,269,040.74 | 253,392,071.97 | 146,294,862.67 | 610,747,332.99 |
| 支付的各项税费 | 320,249,988.08 | 226,524,371.65 | 113,417,372.63 | 300,460,085.84 |
| 支付其他与经营活动有关的现金 | 185,099,966.78 | 88,695,915.82 | 70,562,034.03 | 240,066,808.72 |
| 经营活动现金流出小计 | 3,108,194,036.59 | 1,973,851,490.47 | 835,996,068.8 | 2,525,513,139.44 |
| 经营活动产生的现金流量净额 | 289,529,579.6 | -349,399,605.03 | -236,501,247.83 | 837,422,408.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 68,384,494.05 | 68,384,494.05 | 77,800,000 | 106,277,862.07 |
| 取得投资收益收到的现金 | 88,747.12 | 83,742.57 | 88,767.12 | 56,541,010.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,068,661.62 | 8,918,661.62 | - | 10,371,088.76 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 22,072,278.74 |
| 收到的其他与投资活动有关的现金 | 38,057,505 | 37,904,238.16 | 11,445,105.75 | 56,193,875.65 |
| 投资活动现金流入小计 | 115,599,407.79 | 115,291,136.4 | 89,333,872.87 | 251,456,115.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,882,798,464.05 | 1,319,568,794.45 | 888,539,756.06 | 2,667,426,030.86 |
| 投资支付的现金 | 80,240,000 | 76,840,000 | 62,890,000 | 14,050,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | 0 | - | - | 31,459,601.6 |
| 投资活动现金流出小计 | 1,963,038,464.05 | 1,396,408,794.45 | 951,429,756.06 | 2,712,935,632.46 |
| 投资活动产生的现金流量净额 | -1,847,439,056.26 | -1,281,117,658.05 | -862,095,883.19 | -2,461,479,516.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 6,940,277,953.77 | 5,648,606,564.5 | 3,294,402,963.82 | 7,031,226,132.87 |
| 收到其他与筹资活动有关的现金 | 298,000,000 | 298,000,000 | 174,000,000 | 116,000,000 |
| 筹资活动现金流入小计 | 7,238,277,953.77 | 5,946,606,564.5 | 3,468,402,963.82 | 7,147,226,132.87 |
| 偿还债务支付的现金 | 5,078,330,591.01 | 4,341,032,281.58 | 2,324,505,392.26 | 5,030,792,928.96 |
| 分配股利、利润或偿付利息支付的现金 | 338,708,096 | 182,676,051.2 | 83,815,641.99 | 428,218,674.98 |
| 其中:子公司支付给少数股东的股利、利润 | 62,999,999.97 | - | - | 62,999,999.97 |
| 支付其他与筹资活动有关的现金 | 344,372,173.43 | 63,183,636.47 | 25,037,955.68 | 158,841,344.2 |
| 筹资活动现金流出小计 | 5,761,410,860.44 | 4,586,891,969.25 | 2,433,358,989.93 | 5,617,852,948.14 |
| 筹资活动产生的现金流量净额 | 1,476,867,093.33 | 1,359,714,595.25 | 1,035,043,973.89 | 1,529,373,184.73 |
| 四、汇率变动对现金及现金等价物的影响 | -5,549,742.5 | -2,590,113.42 | 7,376,178.18 | 173.19 |
| 五、现金及现金等价物净增加额 | -86,592,125.83 | -273,392,781.25 | -56,176,978.95 | -94,683,750.62 |
| 加:期初现金及现金等价物余额 | 848,277,841.38 | 848,277,841.38 | 848,277,841.38 | 942,961,592 |
| 期末现金及现金等价物余额 | 761,685,715.55 | 574,885,060.13 | 792,100,862.43 | 848,277,841.38 |
| 补充资料: | | | | |
| 净利润 | - | 154,064,236.05 | - | -132,063,979.68 |
| 资产减值准备 | - | -2,142,599.07 | - | 444,168,873.73 |
| 固定资产和投资性房地产折旧 | - | 384,079,416.29 | - | 742,289,036.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 384,079,416.29 | - | 742,289,036.6 |
| 无形资产摊销 | - | 15,299,199.02 | - | 32,663,864.37 |
| 长期待摊费用摊销 | - | 16,015,065.66 | - | 48,120,058.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 582,770.65 | - | -190,128.2 |
| 固定资产报废损失 | - | 1,251,159.41 | - | 3,461,520.32 |
| 公允价值变动损失 | - | - | - | -21,402,995.84 |
| 财务费用 | - | 160,852,019.5 | - | 319,517,705.06 |
| 投资损失 | - | 7,747,601.55 | - | 21,805,849.95 |
| 递延所得税 | - | -44,389,377.47 | - | -243,979,389.66 |
| 其中:递延所得税资产减少 | - | -44,096,099.94 | - | -217,723,866.55 |
| 递延所得税负债增加 | - | -293,277.53 | - | -26,255,523.11 |
| 存货的减少 | - | -555,240,700.38 | - | 533,355,579.64 |
| 经营性应收项目的减少 | - | -99,766,396.76 | - | -820,119,623.55 |
| 经营性应付项目的增加 | - | -331,946,547.14 | - | -15,703,167.52 |
| 其他 | - | 102,358,977.63 | - | -95,452,216.76 |
| 现金的期末余额 | - | 574,885,060.13 | - | 848,277,841.38 |
| 减:现金的期初余额 | - | 848,277,841.38 | - | 942,961,592 |
| 现金及现金等价物的净增加额 | - | -273,392,781.25 | - | -94,683,750.62 |
| 公告日期 | 2026-10-29 | 2026-08-31 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |