| 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 | 2,677,561,081.45 | 1,664,520,017 | 880,695,190.75 | 3,351,680,956.98 |
| 收到的税费返还 | 29,344,811.27 | 927,639.38 | 9,723,717.18 | 354,348.97 |
| 收到其他与经营活动有关的现金 | 387,313,946.46 | 233,184,054.71 | 66,310,308.67 | 305,484,720.62 |
| 经营活动现金流入小计 | 3,094,219,839.18 | 1,898,631,711.09 | 956,729,216.6 | 3,657,520,026.57 |
| 购买商品、接受劳务支付的现金 | 2,120,742,412.39 | 1,148,152,610.54 | 673,735,481.9 | 2,784,316,610.62 |
| 支付给职工以及为职工支付的现金 | 320,737,862.79 | 239,375,945.42 | 123,595,408.65 | 530,644,672.96 |
| 支付的各项税费 | 115,102,109.69 | 51,487,897.36 | 61,750,330.28 | 263,749,180.68 |
| 支付其他与经营活动有关的现金 | 329,656,422.5 | 287,723,937.04 | 128,066,220.6 | 508,497,470.52 |
| 经营活动现金流出小计 | 2,886,238,807.37 | 1,726,740,390.36 | 987,147,441.43 | 4,087,207,934.78 |
| 经营活动产生的现金流量净额平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动产生的现金流量净额 | 207,981,031.81 | 171,891,320.72 | -30,418,224.83 | -429,687,908.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 296,917,713.28 | 31,146,943.45 | 14,785,063.83 | 185,659,779.7 |
| 取得投资收益收到的现金 | 37,116,844.67 | 757,425.95 | 13,128,531.96 | 350,138.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 769,392.35 | 98,048.77 | 947,228.38 | 66,937,812.13 |
| 处置子公司及其他营业单位收到的现金净额 | 46,505,226.72 | 46,505,226.72 | - | - |
| 投资活动现金流入小计 | 381,309,177.02 | 78,507,644.89 | 28,860,824.17 | 252,947,730.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 216,801,018.21 | 137,175,759.27 | 72,178,296.89 | 236,868,965.09 |
| 投资支付的现金 | 10,000,000 | 10,000,000 | 35,010,000 | 32,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 2,225,762.17 |
| 投资活动现金流出小计 | 226,801,018.21 | 147,175,759.27 | 107,188,296.89 | 271,094,727.26 |
| 投资活动产生的现金流量净额 | 154,508,158.81 | -68,668,114.38 | -78,327,472.72 | -18,146,997.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 694,600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 694,600,000 |
| 取得借款收到的现金 | 2,698,394,986.29 | 1,727,451,569.68 | 847,320,036.26 | 5,109,263,530.44 |
| 收到其他与筹资活动有关的现金 | 198,000,000 | 198,000,000 | - | 66,686,820 |
| 筹资活动现金流入小计 | 2,896,394,986.29 | 1,925,451,569.68 | 847,320,036.26 | 5,870,550,350.44 |
| 偿还债务支付的现金 | 3,538,218,275.98 | 2,357,957,084.71 | 831,367,256.87 | 4,798,275,911.13 |
| 分配股利、利润或偿付利息支付的现金 | 179,323,933.85 | 101,650,118.76 | 55,435,142.46 | 317,389,691.86 |
| 支付其他与筹资活动有关的现金 | 21,957,019.13 | 17,572,969.56 | - | 125,264,296.43 |
| 筹资活动现金流出小计 | 3,739,499,228.96 | 2,477,180,173.03 | 886,802,399.33 | 5,240,929,899.42 |
| 筹资活动产生的现金流量净额 | -843,104,242.67 | -551,728,603.35 | -39,482,363.07 | 629,620,451.02 |
| 四、汇率变动对现金及现金等价物的影响 | -904,824.92 | -3,296,506.09 | -592,393.05 | 2,125,279.37 |
| 五、现金及现金等价物净增加额 | -481,519,876.97 | -451,801,903.1 | -148,820,453.67 | 183,910,825.12 |
| 加:期初现金及现金等价物余额 | 798,360,138.88 | 798,360,138.88 | 798,360,138.88 | 614,449,313.76 |
| 期末现金及现金等价物余额 | 316,840,261.91 | 346,558,235.78 | 649,539,685.21 | 798,360,138.88 |
| 补充资料: | | | | |
| 净利润 | - | -289,365,777.67 | - | -771,308,904.31 |
| 资产减值准备 | - | -7,670,553.52 | - | 103,599,112.42 |
| 固定资产和投资性房地产折旧 | - | 128,742,961.78 | - | 267,131,970.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 128,742,961.78 | - | 267,131,970.21 |
| 无形资产摊销 | - | 16,461,207.99 | - | 39,804,926.08 |
| 长期待摊费用摊销 | - | 20,001,477.54 | - | 26,846,477.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -915,302.79 | - | 4,878,362.83 |
| 固定资产报废损失 | - | - | - | 381,434.71 |
| 公允价值变动损失 | - | 16,665,399.42 | - | -20,679,712.56 |
| 财务费用 | - | 124,193,569 | - | 269,746,814.17 |
| 投资损失 | - | 290,754.33 | - | -12,663,367.34 |
| 递延所得税 | - | 14,376,648.94 | - | -56,857,168.29 |
| 其中:递延所得税资产减少 | - | 13,117,173.94 | - | 17,844,558.04 |
| 递延所得税负债增加 | - | 1,259,475 | - | -74,701,726.33 |
| 存货的减少 | - | -402,202,701.9 | - | -351,642,320.45 |
| 经营性应收项目的减少 | - | 125,161,550.08 | - | 300,115,543.77 |
| 经营性应付项目的增加 | - | 426,484,333.96 | - | -457,391,065.78 |
| 其他 | - | 13,158,367.74 | - | 7,269,816.44 |
| 债务转为资本 | - | - | - | 85,510,968.43 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 47,703,673.89 |
| 现金的期末余额 | - | 346,558,235.78 | - | 798,360,138.88 |
| 减:现金的期初余额 | - | 798,360,138.88 | - | 614,449,313.76 |
| 现金及现金等价物的净增加额 | - | -451,801,903.1 | - | 183,910,825.12 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |