| 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 | 5,400,409,525.45 | 2,802,299,322.12 | 1,263,380,800.65 | 1,744,521,251.83 |
| 收到的税费返还 | - | - | - | 2.48 |
| 收到其他与经营活动有关的现金 | 222,905,580.48 | 7,388,428.77 | 2,575,242.04 | 856,662,701.19 |
| 经营活动现金流入小计 | 5,623,315,105.93 | 2,809,687,750.89 | 1,265,956,042.69 | 2,601,183,955.5 |
| 购买商品、接受劳务支付的现金 | 2,700,251,751.13 | 896,305,552.8 | 908,930,662.37 | 398,466,186.41 |
| 支付给职工以及为职工支付的现金 | 53,641,087.26 | 37,305,523.7 | 18,297,168.99 | 90,941,712.1 |
| 支付的各项税费 | 47,927,096.47 | 18,305,696.1 | 4,475,113.32 | 14,745,910.14 |
| 支付其他与经营活动有关的现金 | 100,322,615.8 | 89,265,273.15 | 78,094,992.28 | 210,583,236.23 |
| 经营活动现金流出小计 | 2,902,142,550.66 | 1,041,182,045.75 | 1,009,797,936.96 | 714,737,044.88 |
| 经营活动产生的现金流量净额 | 2,721,172,555.27 | 1,768,505,705.14 | 256,158,105.73 | 1,886,446,910.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 400,000 | - | - | 239,084,613.91 |
| 取得投资收益收到的现金 | - | - | - | 213,673.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 10,840.71 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 400,000 | 0 | 0 | 239,309,127.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,592,802,431.05 | 10,697,457,621.1 | 4,836,430,976.29 | 1,944,582,747.3 |
| 投资支付的现金 | 20,500,000 | - | - | 105,820,000 |
| 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 |
| 投资活动现金流出小计 | 10,613,302,431.05 | 10,697,457,621.1 | 4,836,430,976.29 | 2,050,402,747.3 |
| 投资活动产生的现金流量净额 | -10,612,902,431.05 | -10,697,457,621.1 | -4,836,430,976.29 | -1,811,093,619.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 45,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 45,000,000 |
| 取得借款收到的现金 | 7,765,373,132.98 | 3,611,037,252.98 | 1,965,929,859 | 591,340,000.01 |
| 收到其他与筹资活动有关的现金 | 7,576,597,000 | 7,524,347,000 | 4,282,550,923.52 | 38,633,551.45 |
| 筹资活动现金流入小计 | 15,341,970,132.98 | 11,135,384,252.98 | 6,248,480,782.52 | 674,973,551.46 |
| 偿还债务支付的现金 | 1,239,039,653.24 | 440,989,840.36 | 184,090,670.29 | 175,506,147.1 |
| 分配股利、利润或偿付利息支付的现金 | 115,303,141.92 | 58,150,634.64 | - | 24,564,051.1 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 4,556,379,364.5 | 968,565,073.49 | 789,318,499.19 | 561,490,490.73 |
| 筹资活动现金流出小计 | 5,910,722,159.66 | 1,467,705,548.49 | 973,409,169.48 | 761,560,688.93 |
| 筹资活动产生的现金流量净额 | 9,431,247,973.32 | 9,667,678,704.49 | 5,275,071,613.04 | -86,587,137.47 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 0 |
| 五、现金及现金等价物净增加额 | 1,539,518,097.54 | 738,726,788.53 | 694,798,742.48 | -11,233,846.28 |
| 加:期初现金及现金等价物余额 | 144,913,199.27 | 144,913,199.27 | 144,913,199.27 | 156,147,045.55 |
| 期末现金及现金等价物余额 | 1,684,431,296.81 | 883,639,987.8 | 839,711,941.75 | 144,913,199.27 |
| 补充资料: | | | | |
| 净利润 | - | 304,825,490.76 | - | 26,791,920.47 |
| 资产减值准备 | - | 51,679,276.58 | - | 55,976,312.82 |
| 固定资产和投资性房地产折旧 | - | 206,112,003.03 | - | 103,506,643.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 206,112,003.03 | - | 103,506,643.74 |
| 无形资产摊销 | - | 653,748.36 | - | 1,308,084.2 |
| 长期待摊费用摊销 | - | 7,120,793.4 | - | 129,793.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -534,164.4 | - | -551,261.3 |
| 财务费用 | - | 125,494,375.85 | - | 64,312,565.6 |
| 投资损失 | - | 60,136.7 | - | 288,668.9 |
| 递延所得税 | - | -36,163,141 | - | -2,514,533.29 |
| 其中:递延所得税资产减少 | - | -36,163,141 | - | -2,514,533.29 |
| 存货的减少 | - | -687,230,479.54 | - | 1,015,768,899.65 |
| 经营性应收项目的减少 | - | -841,867,377.12 | - | -244,516,390.59 |
| 经营性应付项目的增加 | - | 2,357,322,574.59 | - | 699,364,014.69 |
| 其他 | - | -5,335,535.35 | - | -10,123,376.46 |
| 现金的期末余额 | - | 883,639,987.8 | - | 144,913,199.27 |
| 减:现金的期初余额 | - | 144,913,199.27 | - | 156,147,045.55 |
| 现金及现金等价物的净增加额 | - | 738,726,788.53 | - | -11,233,846.28 |
| 公告日期 | 2026-10-26 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |