| 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 | 1,690,261,144.28 | 1,093,038,877.15 | 428,230,392.31 | 2,438,221,560.56 |
| 收到的税费返还 | - | - | - | 1,489,586.81 |
| 收到其他与经营活动有关的现金 | 118,423,147.21 | 93,595,267.91 | 48,814,241.98 | 139,241,305.72 |
| 经营活动现金流入小计 | 1,808,684,291.49 | 1,186,634,145.06 | 477,044,634.29 | 2,578,952,453.09 |
| 购买商品、接受劳务支付的现金 | 441,586,557.83 | 293,359,008.61 | 144,578,081.77 | 643,215,533.89 |
| 支付给职工以及为职工支付的现金 | 817,511,589.15 | 585,146,072.15 | 352,833,940.7 | 1,034,628,104.58 |
| 支付的各项税费 | 143,327,127.06 | 103,313,371.36 | 59,140,142.78 | 164,693,486.34 |
| 支付其他与经营活动有关的现金 | 493,479,772.2 | 286,140,326.62 | 152,536,705.67 | 646,661,285.18 |
| 经营活动现金流出小计 | 1,895,905,046.24 | 1,267,958,778.74 | 709,088,870.92 | 2,489,198,409.99 |
| 经营活动产生的现金流量净额 | -87,220,754.75 | -81,324,633.68 | -232,044,236.63 | 89,754,043.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,780,523,626.68 | 5,068,135,631.64 | 3,526,131,777.47 | 4,647,311,628.27 |
| 取得投资收益收到的现金 | 135,798,781.32 | 106,743,737.39 | 97,123,533.24 | 114,450,861.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,421 | 3,521 | 1,623 | 210,726,017.05 |
| 收到的其他与投资活动有关的现金 | - | - | - | 5,775,292.24 |
| 投资活动现金流入小计 | 5,916,329,829 | 5,174,882,890.03 | 3,623,256,933.71 | 4,978,263,799.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 351,584,361.56 | 214,356,455.96 | 100,204,503.7 | 805,164,493.44 |
| 投资支付的现金 | - | - | - | 4,929,122,930.22 |
| 支付其他与投资活动有关的现金 | 5,169,504,427.9 | 4,699,504,427.9 | 3,207,504,427.9 | 2,985,107.8 |
| 投资活动现金流出小计 | 5,521,088,789.46 | 4,913,860,883.86 | 3,307,708,931.6 | 5,737,272,531.46 |
| 投资活动产生的现金流量净额 | 395,241,039.54 | 261,022,006.17 | 315,548,002.11 | -759,008,731.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 237,421,867.44 | 136,036,105.79 | 67,370,265.08 | 343,558,490.81 |
| 收到其他与筹资活动有关的现金 | 548,627.15 | - | -299.26 | - |
| 筹资活动现金流入小计 | 237,970,494.59 | 136,036,105.79 | 67,369,965.82 | 343,558,490.81 |
| 偿还债务支付的现金 | 257,858,588.04 | 183,196,291.12 | 58,454,271.17 | 319,007,771.34 |
| 分配股利、利润或偿付利息支付的现金 | 1,757,329.71 | 1,192,170.82 | 222,620.03 | 2,277,526.66 |
| 支付其他与筹资活动有关的现金 | 2,297,828.7 | 1,969,335.7 | 1,434,098.2 | 21,801,532.2 |
| 筹资活动现金流出小计 | 261,913,746.45 | 186,357,797.64 | 60,110,989.4 | 343,086,830.2 |
| 筹资活动产生的现金流量净额 | -23,943,251.86 | -50,321,691.85 | 7,258,976.42 | 471,660.61 |
| 四、汇率变动对现金及现金等价物的影响 | -35,461,160.73 | -25,684,302.87 | -12,590,723.87 | -13,270,093.55 |
| 五、现金及现金等价物净增加额 | 248,615,872.2 | 103,691,377.77 | 78,172,018.03 | -682,053,121.83 |
| 加:期初现金及现金等价物余额 | 1,344,952,704.67 | 1,344,952,704.67 | 1,344,952,704.67 | 2,027,005,826.5 |
| 期末现金及现金等价物余额 | 1,593,568,576.87 | 1,448,644,082.44 | 1,423,124,722.7 | 1,344,952,704.67 |
| 补充资料: | | | | |
| 净利润 | - | -132,375,087.05 | - | -413,963,529.44 |
| 资产减值准备 | - | 27,956,086.18 | - | 207,361,022.12 |
| 固定资产和投资性房地产折旧 | - | 151,364,655.65 | - | 262,816,779.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 151,364,655.65 | - | 262,816,779.48 |
| 无形资产摊销 | - | 35,115,634.51 | - | 53,278,499.24 |
| 长期待摊费用摊销 | - | 10,279,255.26 | - | 21,725,256.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,418,439.81 | - | -60,231,327.31 |
| 固定资产报废损失 | - | 496,582.69 | - | 2,193,208.09 |
| 公允价值变动损失 | - | -10,324,525.44 | - | -48,297,071.98 |
| 财务费用 | - | 23,237,872.04 | - | 14,660,009.6 |
| 投资损失 | - | -32,602,360.45 | - | -66,215,195.97 |
| 递延所得税 | - | -23,394,799 | - | -94,845,344.69 |
| 其中:递延所得税资产减少 | - | -23,394,799 | - | -94,845,344.69 |
| 存货的减少 | - | -98,893,210.5 | - | -40,540,197.18 |
| 经营性应收项目的减少 | - | 6,818,431.99 | - | 398,160,460.04 |
| 经营性应付项目的增加 | - | -88,104,806.38 | - | -183,403,743.15 |
| 其他 | - | -3,555,225.52 | - | -14,145,472.91 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 34,825,432.52 | - | 8,341,962.59 |
| 现金的期末余额 | - | 1,448,644,082.44 | - | 1,344,952,704.67 |
| 减:现金的期初余额 | - | 1,344,952,704.67 | - | 2,027,005,826.5 |
| 现金及现金等价物的净增加额 | - | 103,691,377.77 | - | -682,053,121.83 |
| 公告日期 | 2026-10-27 | 2026-08-20 | 2026-04-28 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |