| 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 | 3,805,278,538.31 | 2,100,762,961.81 | 927,030,941.93 | 4,410,941,319.25 |
| 收到的税费返还 | 151.05 | 151.05 | - | 4,843,152.4 |
| 收到其他与经营活动有关的现金 | 55,434,798.98 | 53,040,379.15 | 46,812,372.99 | 81,154,843.96 |
| 经营活动现金流入小计 | 3,860,713,488.34 | 2,153,803,492.01 | 973,843,314.92 | 4,496,939,315.61 |
| 购买商品、接受劳务支付的现金 | 4,131,163,453.77 | 2,370,053,763.6 | 930,975,334.93 | 3,552,140,880.67 |
| 支付给职工以及为职工支付的现金 | 340,935,695.8 | 236,058,977.33 | 133,865,413.79 | 394,974,591.53 |
| 支付的各项税费 | 83,344,437.4 | 51,535,022.3 | 26,933,791.12 | 144,897,417.19 |
| 支付其他与经营活动有关的现金 | 194,583,137.16 | 165,667,025.42 | 125,791,610.55 | 254,676,754.59 |
| 经营活动现金流出小计 | 4,750,026,724.13 | 2,823,314,788.65 | 1,217,566,150.39 | 4,346,689,643.98 |
| 经营活动产生的现金流量净额 | -889,313,235.79 | -669,511,296.64 | -243,722,835.47 | 150,249,671.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,769,361.3 | 5,702,889.35 | 4,250,000 | 121,615,400.82 |
| 取得投资收益收到的现金 | 977,911.7 | - | - | 1,346,479.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 151,750.69 | 145,449.69 | 30,676.66 | 1,075,655.37 |
| 处置子公司及其他营业单位收到的现金净额 | 4,850,000 | 4,850,000 | - | - |
| 收到的其他与投资活动有关的现金 | 16,000,000 | 16,000,000 | 10,000,000 | 17,217,320.82 |
| 投资活动现金流入小计 | 33,749,023.69 | 26,698,339.04 | 14,280,676.66 | 141,254,856.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 104,403,641.57 | 1,699,640.02 | 569,481.51 | 66,690,712.45 |
| 投资支付的现金 | 70,730,000 | 730,000 | - | 45,650,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 5,633,861.37 |
| 支付其他与投资活动有关的现金 | - | - | - | 30,687,284.51 |
| 投资活动现金流出小计 | 175,133,641.57 | 2,429,640.02 | 569,481.51 | 148,661,858.33 |
| 投资活动产生的现金流量净额 | -141,384,617.88 | 24,268,699.02 | 13,711,195.15 | -7,407,001.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,117,800 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,117,800 |
| 取得借款收到的现金 | 1,160,604,312.78 | 529,219,222.69 | - | 545,967,044.85 |
| 收到其他与筹资活动有关的现金 | - | - | - | 12,071,958.07 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 1,160,604,312.78 | 529,219,222.69 | - | 559,156,802.92 |
| 偿还债务支付的现金 | 827,902,713.55 | 497,528,386.12 | 212,528,410.99 | 383,475,765.34 |
| 分配股利、利润或偿付利息支付的现金 | 23,869,830.36 | 4,461,974.73 | 1,533,336.55 | 22,833,385.27 |
| 支付其他与筹资活动有关的现金 | 23,302,774.29 | 15,715,015.82 | 10,975,882.29 | 32,385,023.3 |
| 筹资活动现金流出小计 | 875,075,318.2 | 517,705,376.67 | 225,037,629.83 | 438,694,173.91 |
| 筹资活动产生的现金流量净额 | 285,528,994.58 | 11,513,846.02 | -225,037,629.83 | 120,462,629.01 |
| 四、汇率变动对现金及现金等价物的影响 | -4,555,569.1 | -4,749,806.86 | -2,724,781.92 | -4,100,374.89 |
| 五、现金及现金等价物净增加额 | -749,724,428.19 | -638,478,558.46 | -457,774,052.07 | 259,204,924.02 |
| 加:期初现金及现金等价物余额 | 1,809,504,178.39 | 1,809,504,178.39 | 1,809,504,178.39 | 1,550,299,254.37 |
| 期末现金及现金等价物余额 | 1,059,779,750.2 | 1,171,025,619.93 | 1,351,730,126.32 | 1,809,504,178.39 |
| 补充资料: | | | | |
| 净利润 | - | -72,802,853.31 | - | 24,683,460.67 |
| 资产减值准备 | - | - | - | 4,651,583.95 |
| 固定资产和投资性房地产折旧 | - | 7,310,324.92 | - | 15,476,685.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,310,324.92 | - | 15,476,685.4 |
| 无形资产摊销 | - | 3,580,786.53 | - | 8,708,439.61 |
| 长期待摊费用摊销 | - | 4,958,618.73 | - | 9,310,313.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -180,683.66 | - | -577,433 |
| 固定资产报废损失 | - | 379,146.43 | - | 73,564.79 |
| 公允价值变动损失 | - | -907,844.17 | - | -72,200,376.86 |
| 财务费用 | - | 5,280,503.64 | - | 7,095,621.29 |
| 投资损失 | - | 2,892,677.5 | - | 12,455,476.06 |
| 递延所得税 | - | -1,030,280.3 | - | 30,830,460.04 |
| 其中:递延所得税资产减少 | - | -1,030,280.3 | - | 30,830,460.04 |
| 存货的减少 | - | -4,255,295.27 | - | -8,581,929.29 |
| 经营性应收项目的减少 | - | -618,077,488.23 | - | 121,899,484.82 |
| 经营性应付项目的增加 | - | -28,054,601 | - | -84,979,903.3 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 11,352,118.08 | - | 22,705,384.24 |
| 现金的期末余额 | - | 1,171,025,619.93 | - | 1,809,504,178.39 |
| 减:现金的期初余额 | - | 1,809,504,178.39 | - | 1,550,299,254.37 |
| 现金及现金等价物的净增加额 | - | -638,478,558.46 | - | 259,204,924.02 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-29 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |