| 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 | 2,272,384,997.12 | 1,753,739,801.59 | 1,051,016,919.4 | 43,637,243,622.16 |
| 收到的税费返还 | 2,572,330.37 | 2,604,603.03 | 2,657,711.1 | 783,741,184.31 |
| 收到其他与经营活动有关的现金 | 218,490,959.56 | 181,860,556.66 | 133,998,405.97 | 359,669,992.11 |
| 经营活动现金流入小计 | 2,493,448,287.05 | 1,938,204,961.28 | 1,187,673,036.47 | 44,780,654,798.58 |
| 购买商品、接受劳务支付的现金 | 1,502,019,405.66 | 1,026,246,258.09 | 348,435,440.08 | 32,075,969,639.58 |
| 支付给职工以及为职工支付的现金 | 692,093,146.19 | 485,112,418.25 | 210,050,948.49 | 4,275,435,909.38 |
| 支付的各项税费 | 365,542,000.38 | 256,802,030.46 | 156,153,189.65 | 1,071,402,315.8 |
| 支付其他与经营活动有关的现金 | 428,877,335.15 | 324,163,434.52 | 77,419,698.33 | 1,467,221,689.47 |
| 经营活动现金流出小计 | 2,988,531,887.38 | 2,092,324,141.32 | 792,059,276.55 | 38,890,029,554.23 |
| 经营活动产生的现金流量净额 | -495,083,600.33 | -154,119,180.04 | 395,613,759.92 | 5,890,625,244.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 189,427,124.96 | 78,203,401.16 | - | - |
| 取得投资收益收到的现金 | 22,341,402.99 | 16,357,465.83 | 9,385,990.43 | 89,836,301.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 56,358,391.35 | 56,354,909.19 | - | 295,482,207.7 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 90,071,787.13 |
| 收到的其他与投资活动有关的现金 | - | - | - | 986,500,000 |
| 投资活动现金流入小计 | 268,126,919.3 | 150,915,776.18 | 9,385,990.43 | 1,461,890,295.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 244,191,563.75 | 58,123,199.99 | 17,548,151.46 | 2,016,661,028.85 |
| 投资支付的现金 | 133,000,000 | 7,500,000 | - | 15,180,456.43 |
| 投资活动现金流出小计 | 377,191,563.75 | 65,623,199.99 | 17,548,151.46 | 2,031,841,485.28 |
| 投资活动产生的现金流量净额 | -109,064,644.45 | 85,292,576.19 | -8,162,161.03 | -569,951,189.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 23,079 | 23,079 | 23,079 | 3,390,343.62 |
| 取得借款收到的现金 | 95,238,160.13 | 95,238,160.13 | 89,238,085.7 | 304,318,691.76 |
| 筹资活动现金流入小计 | 95,261,239.13 | 95,261,239.13 | 89,261,164.7 | 307,709,035.38 |
| 偿还债务支付的现金 | 86,128,511.39 | 86,108,511.39 | 83,637,759.42 | 8,369,673,944.35 |
| 分配股利、利润或偿付利息支付的现金 | 137,399,627.29 | 6,994,373.63 | - | 170,172,664.46 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 984,688.48 |
| 支付其他与筹资活动有关的现金 | 61,019,069.17 | 49,486,550.08 | 3,080,907.17 | 747,091,536.96 |
| 筹资活动现金流出小计 | 284,547,207.85 | 142,589,435.1 | 86,718,666.59 | 9,286,938,145.77 |
| 筹资活动产生的现金流量净额 | -189,285,968.72 | -47,328,195.97 | 2,542,498.11 | -8,979,229,110.39 |
| 四、汇率变动对现金及现金等价物的影响 | -45,753,823.05 | -34,464,598.96 | -21,276,404.44 | -55,317,503.91 |
| 五、现金及现金等价物净增加额 | -839,188,036.55 | -150,619,398.78 | 368,717,692.56 | -3,713,872,559.3 |
| 加:期初现金及现金等价物余额 | 4,259,626,972.53 | 4,259,626,972.53 | 4,259,626,972.53 | 7,973,499,531.83 |
| 期末现金及现金等价物余额 | 3,420,438,935.98 | 4,109,007,573.75 | 4,628,344,665.09 | 4,259,626,972.53 |
| 补充资料: | | | | |
| 净利润 | - | -417,673,228.2 | - | -8,759,982,467.61 |
| 资产减值准备 | - | -624,112.87 | - | 843,660,709.79 |
| 固定资产和投资性房地产折旧 | - | 153,972,916.64 | - | 964,479,480.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 153,972,916.64 | - | 964,479,480.98 |
| 无形资产摊销 | - | 6,802,099.01 | - | 396,325,577.58 |
| 长期待摊费用摊销 | - | 16,198,033.77 | - | 104,655,197.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 154,418.26 | - | -39,671,713.81 |
| 固定资产报废损失 | - | 1,508,572.45 | - | -342,939.37 |
| 公允价值变动损失 | - | -5,174,709.67 | - | -388,440,852.71 |
| 财务费用 | - | 332,571,787.24 | - | 744,640,504.99 |
| 投资损失 | - | -14,690,164.56 | - | 8,893,327,165.77 |
| 递延所得税 | - | -37,434,699.86 | - | 177,249,401.25 |
| 其中:递延所得税资产减少 | - | -31,246,780.38 | - | -48,549,321.56 |
| 递延所得税负债增加 | - | -6,187,919.48 | - | 225,798,722.81 |
| 存货的减少 | - | -462,919,491.36 | - | 1,992,869,158.33 |
| 经营性应收项目的减少 | - | 742,800,107.41 | - | 2,306,917,739.19 |
| 经营性应付项目的增加 | - | -358,746,815.6 | - | -1,627,860,361.67 |
| 其他 | - | -136,343,661.42 | - | 148,668,637.89 |
| 现金的期末余额 | - | 2,511,090,337.02 | - | 1,715,553,864.07 |
| 减:现金的期初余额 | - | 1,715,553,864.07 | - | 6,210,672,963.88 |
| 加:现金等价物的期末余额 | - | 1,597,917,236.73 | - | 2,544,073,108.46 |
| 减:现金等价物的期初余额 | - | 2,544,073,108.46 | - | 1,762,826,567.95 |
| 现金及现金等价物的净增加额 | - | -150,619,398.78 | - | -3,713,872,559.3 |
| 公告日期 | 2026-10-24 | 2026-08-15 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 无法表示意见 |