| 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 | 8,294,814,445.36 | 5,838,249,528.91 | 2,882,568,873.26 | 11,507,399,719.12 |
| 收到的税费返还 | 36,731.95 | 36,731.95 | 3.19 | 3,555,966.69 |
| 收到其他与经营活动有关的现金 | 96,208,346.84 | 70,888,045.18 | 44,708,325.38 | 240,466,366.98 |
| 经营活动现金流入小计 | 8,391,059,524.15 | 5,909,174,306.04 | 2,927,277,201.83 | 11,751,422,052.79 |
| 购买商品、接受劳务支付的现金 | 8,225,896,041.59 | 5,384,021,953.01 | 2,857,750,413.9 | 10,738,476,820.97 |
| 支付给职工以及为职工支付的现金 | 270,880,953.57 | 186,277,420.91 | 96,990,617.48 | 339,571,498.25 |
| 支付的各项税费 | 102,487,652.43 | 78,167,934.94 | 34,939,938.91 | 66,040,668.65 |
| 支付其他与经营活动有关的现金 | 279,093,031.05 | 188,386,694.32 | 66,507,708.07 | 226,315,534.84 |
| 经营活动现金流出小计 | 8,878,357,678.64 | 5,836,854,003.18 | 3,056,188,678.36 | 11,370,404,522.71 |
| 经营活动产生的现金流量净额 | -487,298,154.49 | 72,320,302.86 | -128,911,476.53 | 381,017,530.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 28,068,903.68 | 20,470,420 | 70,000 | 188,370,217.38 |
| 取得投资收益收到的现金 | 29,920.67 | 10,484.02 | - | 4,726,616.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,000 | 1,000 | - | 322,150 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 5,350,876.69 |
| 收到的其他与投资活动有关的现金 | 1,358,201,705.43 | 111,805,205.48 | 10,405,205.48 | 1,488,548,100.25 |
| 投资活动现金流入小计 | 1,386,301,529.78 | 132,287,109.5 | 10,475,205.48 | 1,687,317,961.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 415,350,168.3 | 415,297,565.92 | 979,052,866.85 | 482,206,993.88 |
| 投资支付的现金 | 48,630,619.68 | 22,424,445 | 2,424,445 | 212,524,419.67 |
| 取得子公司及其他营业单位支付的现金 | 58,070,469 | 58,070,469 | - | 89,906,280.18 |
| 支付其他与投资活动有关的现金 | 1,139,016,499.95 | 111,400,000 | 90,000,000 | 1,482,517,055.53 |
| 投资活动现金流出小计 | 1,661,067,756.93 | 607,192,479.92 | 1,071,477,311.85 | 2,267,154,749.26 |
| 投资活动产生的现金流量净额 | -274,766,227.15 | -474,905,370.42 | -1,061,002,106.37 | -579,836,788.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 25,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 25,000,000 |
| 取得借款收到的现金 | 3,745,070,469 | 2,470,570,469 | 2,217,000,000 | 3,479,321,694.45 |
| 收到其他与筹资活动有关的现金 | 149,290,466.67 | 149,394,466.67 | 30,270,466.67 | 1,155,000 |
| 筹资活动现金流入小计 | 3,894,360,935.67 | 2,619,964,935.67 | 2,247,270,466.67 | 3,505,476,694.45 |
| 偿还债务支付的现金 | 2,494,891,226.61 | 1,682,526,500 | 386,300,000 | 2,806,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 64,057,854.9 | 36,653,188.17 | 12,166,647.74 | 62,680,418.94 |
| 其中:子公司支付给少数股东的股利、利润 | 12,620,111.86 | 4,620,040.95 | - | 12,063,106.35 |
| 支付其他与筹资活动有关的现金 | 111,046,067.01 | 7,707,456.55 | 3,188,306.47 | 184,465,690.24 |
| 筹资活动现金流出小计 | 2,669,995,148.52 | 1,726,887,144.72 | 401,654,954.21 | 3,054,046,109.18 |
| 筹资活动产生的现金流量净额 | 1,224,365,787.15 | 893,077,790.95 | 1,845,615,512.46 | 451,430,585.27 |
| 四、汇率变动对现金及现金等价物的影响 | 4,981,501.13 | 5,628,012.68 | 5,881,396.34 | -3,268,106.1 |
| 五、现金及现金等价物净增加额 | 467,282,906.64 | 496,120,736.07 | 661,583,325.9 | 249,343,221.11 |
| 加:期初现金及现金等价物余额 | 838,703,318.51 | 838,703,318.51 | 838,703,318.51 | 589,360,097.4 |
| 期末现金及现金等价物余额 | 1,305,986,225.15 | 1,334,824,054.58 | 1,500,286,644.41 | 838,703,318.51 |
| 补充资料: | | | | |
| 净利润 | - | -120,779,076.6 | - | 101,927,533.89 |
| 资产减值准备 | - | - | - | 26,539,651.43 |
| 固定资产和投资性房地产折旧 | - | 59,723,810.42 | - | 72,661,290 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 59,723,810.42 | - | 72,661,290 |
| 无形资产摊销 | - | 1,658,488.57 | - | 2,950,047.22 |
| 长期待摊费用摊销 | - | 1,379,873.14 | - | 4,512,115.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 132,756.77 | - | 211,904.45 |
| 固定资产报废损失 | - | - | - | 21,381.27 |
| 公允价值变动损失 | - | 265,499,291.2 | - | -65,189,282.68 |
| 财务费用 | - | 37,544,103.99 | - | 25,822,094.87 |
| 投资损失 | - | -5,183,823.5 | - | -20,248,272.57 |
| 递延所得税 | - | -51,291,124.95 | - | -47,377,586.35 |
| 其中:递延所得税资产减少 | - | 12,437,145.53 | - | -47,303,054.8 |
| 递延所得税负债增加 | - | -63,728,270.48 | - | -74,531.55 |
| 存货的减少 | - | - | - | 796,723.44 |
| 经营性应收项目的减少 | - | -110,363,368.02 | - | -221,891,263.81 |
| 经营性应付项目的增加 | - | -17,358,551.78 | - | 288,311,756.83 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 11,678,716.83 |
| 现金的期末余额 | - | 1,334,824,054.58 | - | 838,703,318.51 |
| 减:现金的期初余额 | - | 838,703,318.51 | - | 589,360,097.4 |
| 现金及现金等价物的净增加额 | - | 496,120,736.07 | - | 249,343,221.11 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |