| 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 | 2,171,840,412.73 | 1,356,181,655.75 | 757,838,231.73 | 2,248,781,650.36 |
| 收到的税费返还 | 41,300,792.78 | 12,586,897.1 | 2,308,285.95 | 180,886,151.62 |
| 收到其他与经营活动有关的现金 | 398,999,276.2 | 188,237,858.66 | 119,758,376.66 | 236,239,516.04 |
| 经营活动现金流入小计 | 2,612,140,481.71 | 1,557,006,411.51 | 879,904,894.34 | 2,665,907,318.02 |
| 购买商品、接受劳务支付的现金 | 2,138,515,288.79 | 1,037,163,082.18 | 309,513,592.65 | 1,850,182,683.87 |
| 支付给职工以及为职工支付的现金 | 488,751,746.34 | 317,086,505.05 | 165,422,513.04 | 529,311,463.28 |
| 支付的各项税费 | 56,893,722.5 | 35,443,100.96 | 23,268,976.53 | 127,863,874.31 |
| 支付其他与经营活动有关的现金 | 530,101,472.19 | 344,577,179.5 | 180,673,030.59 | 445,099,636.68 |
| 经营活动现金流出小计 | 3,214,262,229.82 | 1,734,269,867.69 | 678,878,112.81 | 2,952,457,658.14 |
| 经营活动产生的现金流量净额 | -602,121,748.11 | -177,263,456.18 | 201,026,781.53 | -286,550,340.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 73,719,060.01 | 50,351,158.47 | - | 549,025,000 |
| 取得投资收益收到的现金 | 9,418,307.32 | 6,157,563.35 | 1,941,562.86 | 11,959,858.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 59,556.4 | 59,556.4 | 57,955 | 24,300,594.31 |
| 处置子公司及其他营业单位收到的现金净额 | 742,273.1 | 738,973.1 | 7,170.6 | 5,504,107.43 |
| 收到的其他与投资活动有关的现金 | - | - | - | 25,000 |
| 投资活动现金流入小计 | 83,939,196.83 | 57,307,251.32 | 2,006,688.46 | 590,814,560.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 153,086,221.17 | 108,222,020.36 | 55,059,409.02 | 507,917,145.27 |
| 投资支付的现金 | 46,149,246.43 | 46,149,246.43 | 10,000,000 | 712,325,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 947,300 |
| 投资活动现金流出小计 | 199,235,467.6 | 154,371,266.79 | 65,059,409.02 | 1,221,189,445.27 |
| 投资活动产生的现金流量净额 | -115,296,270.77 | -97,064,015.47 | -63,052,720.56 | -630,374,884.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 30,728,779.77 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 9,000,000 |
| 取得借款收到的现金 | 1,219,435,384.72 | 766,088,598.75 | 298,796,527.78 | 1,717,126,075.72 |
| 筹资活动现金流入小计 | 1,219,435,384.72 | 766,088,598.75 | 298,796,527.78 | 1,747,854,855.49 |
| 偿还债务支付的现金 | 697,934,815.29 | 351,845,250.74 | 186,837,625.37 | 921,522,486.77 |
| 分配股利、利润或偿付利息支付的现金 | 15,816,490.25 | 10,054,951.93 | 4,125,699.13 | 407,941,467.87 |
| 支付其他与筹资活动有关的现金 | 147,644,494.65 | 97,186,472.05 | 3,159,201.49 | 128,397,394.71 |
| 筹资活动现金流出小计 | 861,395,800.19 | 459,086,674.72 | 194,122,525.99 | 1,457,861,349.35 |
| 筹资活动产生的现金流量净额 | 358,039,584.53 | 307,001,924.03 | 104,674,001.79 | 289,993,506.14 |
| 四、汇率变动对现金及现金等价物的影响 | -23,933,171.66 | -22,161,282.95 | -11,132,935.19 | -12,167,542.75 |
| 五、现金及现金等价物净增加额 | -383,311,606.01 | 10,513,169.43 | 231,515,127.57 | -639,099,261.58 |
| 加:期初现金及现金等价物余额 | 3,343,325,405.87 | 3,343,325,405.87 | 3,350,025,405.87 | 3,982,424,667.45 |
| 期末现金及现金等价物余额 | 2,960,013,799.86 | 3,353,838,575.3 | 3,581,540,533.44 | 3,343,325,405.87 |
| 补充资料: | | | | |
| 净利润 | - | -163,994,466.4 | - | -161,839,438.07 |
| 资产减值准备 | - | 18,722,662.27 | - | 5,715,126.36 |
| 固定资产和投资性房地产折旧 | - | 36,430,326.05 | - | 83,821,084.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,430,326.05 | - | 83,821,084.59 |
| 无形资产摊销 | - | 3,554,290.96 | - | 5,589,750.11 |
| 长期待摊费用摊销 | - | 4,992,523.81 | - | 11,475,413.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 65.13 | - | -59,155.1 |
| 固定资产报废损失 | - | 569.83 | - | 57,140.57 |
| 公允价值变动损失 | - | 2,227,873.89 | - | 82,178.78 |
| 财务费用 | - | 75,456,548.31 | - | -873,291.17 |
| 投资损失 | - | -3,919,246.09 | - | -18,547,100.26 |
| 递延所得税 | - | -60,878,298.48 | - | -86,677,920.15 |
| 其中:递延所得税资产减少 | - | -60,842,771.21 | - | -86,606,865.61 |
| 递延所得税负债增加 | - | -35,527.27 | - | -71,054.54 |
| 存货的减少 | - | -273,236,624.04 | - | -192,120,238.13 |
| 经营性应收项目的减少 | - | -675,678,493.58 | - | -202,294,684.02 |
| 经营性应付项目的增加 | - | 829,937,374.48 | - | 204,177,870.54 |
| 其他 | - | 15,674,602.75 | - | 36,522,165.68 |
| 现金的期末余额 | - | 3,353,838,575.3 | - | 3,343,325,405.87 |
| 减:现金的期初余额 | - | 3,343,325,405.87 | - | 3,982,424,667.45 |
| 现金及现金等价物的净增加额 | - | 10,513,169.43 | - | -639,099,261.58 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |