| 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 | 2,378,519,910.54 | 1,376,869,888.46 | 575,017,361.63 | 2,366,780,614.29 |
| 收到的税费返还 | 4,758,731.06 | 4,560,145.22 | 4,127,346.07 | 36,710,903.69 |
| 收到其他与经营活动有关的现金 | 149,836,108.49 | 108,915,015.23 | 67,337,311.19 | 222,871,671.13 |
| 经营活动现金流入小计 | 2,533,114,750.09 | 1,490,345,048.91 | 646,482,018.89 | 2,626,363,189.11 |
| 购买商品、接受劳务支付的现金 | 2,534,043,198.57 | 1,376,766,014 | 634,991,368.28 | 1,643,573,899.85 |
| 支付给职工以及为职工支付的现金 | 807,146,547.66 | 521,819,714.67 | 285,259,419.31 | 838,627,684.79 |
| 支付的各项税费 | 11,110,969.53 | 6,543,698.66 | 1,823,166.39 | 11,294,505.11 |
| 支付其他与经营活动有关的现金 | 487,109,353.77 | 360,315,636.15 | 99,434,762.39 | 456,367,558.27 |
| 经营活动现金流出小计 | 3,839,410,069.53 | 2,265,445,063.48 | 1,021,508,716.37 | 2,949,863,648.02 |
| 经营活动产生的现金流量净额 | -1,306,295,319.44 | -775,100,014.57 | -375,026,697.48 | -323,500,458.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 23,781,250 | 23,343,750 | 3,343,750 | 66,998,990.88 |
| 取得投资收益收到的现金 | 2,785,455.62 | 1,849,040.4 | 513,951.16 | 5,629,811.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,898.58 | 34,309.24 | 19,209.8 | 474,145.23 |
| 收到的其他与投资活动有关的现金 | 346,600,000 | 307,100,000 | 36,100,000 | 200,176,820 |
| 投资活动现金流入小计 | 373,189,604.2 | 332,327,099.64 | 39,976,910.96 | 273,279,767.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 237,730,533.59 | 168,272,427.75 | 63,590,951.43 | 215,996,174.41 |
| 投资支付的现金 | 310,275,992.67 | 204,895,009 | 56,473,333 | 605,267,623 |
| 取得子公司及其他营业单位支付的现金 | 65,169,181.52 | - | - | 362,817,866.55 |
| 支付其他与投资活动有关的现金 | 368,654,000 | 248,600,000 | 94,100,000 | 235,900,000 |
| 投资活动现金流出小计 | 981,829,707.78 | 621,767,436.75 | 214,164,284.43 | 1,419,981,663.96 |
| 投资活动产生的现金流量净额 | -608,640,103.58 | -289,440,337.11 | -174,187,373.47 | -1,146,701,896.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 417,354,953.44 | 27,911,424.81 | - | 32,252,884.21 |
| 其中:子公司吸收少数股东投资收到的现金 | 381,467,729.71 | 27,911,424.81 | - | 5,100,000 |
| 取得借款收到的现金 | 2,432,872,107.29 | 1,355,788,596.35 | 773,052,316.86 | 1,716,706,886.95 |
| 收到其他与筹资活动有关的现金 | 108,000,000 | - | 8,184,000 | 147,692,850 |
| 筹资活动现金流入小计 | 2,958,227,060.73 | 1,383,700,021.16 | 781,236,316.86 | 1,896,652,621.16 |
| 偿还债务支付的现金 | 840,617,964.27 | 418,179,029.14 | 239,115,000 | 1,043,495,506.8 |
| 分配股利、利润或偿付利息支付的现金 | 58,095,960.85 | 36,552,017.96 | 19,427,425.81 | 52,367,721.53 |
| 支付其他与筹资活动有关的现金 | 93,156,716.36 | 74,638,780.57 | 41,326,052.07 | 86,938,654.08 |
| 筹资活动现金流出小计 | 991,870,641.48 | 529,369,827.67 | 299,868,477.88 | 1,182,801,882.41 |
| 筹资活动产生的现金流量净额 | 1,966,356,419.25 | 854,330,193.49 | 481,367,838.98 | 713,850,738.75 |
| 四、汇率变动对现金及现金等价物的影响 | -1,031,008.61 | -158,098.37 | 159,543.83 | 482,730.36 |
| 五、现金及现金等价物净增加额 | 50,389,987.62 | -210,368,256.56 | -67,686,688.14 | -755,868,885.95 |
| 加:期初现金及现金等价物余额 | 418,329,222.62 | 418,329,222.62 | 418,329,222.62 | 1,174,198,108.57 |
| 期末现金及现金等价物余额 | 468,719,210.24 | 207,960,966.06 | 350,642,534.48 | 418,329,222.62 |
| 补充资料: | | | | |
| 净利润 | - | -541,746,516.32 | - | -752,403,229.81 |
| 资产减值准备 | - | 67,861,694.13 | - | 149,569,771.85 |
| 固定资产和投资性房地产折旧 | - | 49,168,251.08 | - | 63,641,796.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,168,251.08 | - | 63,641,796.4 |
| 无形资产摊销 | - | 19,146,283.59 | - | 26,121,882.83 |
| 长期待摊费用摊销 | - | 2,588,543.89 | - | 3,032,805.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -68,062.2 | - | -3,854.7 |
| 固定资产报废损失 | - | 60,680.02 | - | 12,681.93 |
| 公允价值变动损失 | - | -34,654,238.36 | - | -7,401,905.51 |
| 财务费用 | - | 50,690,652.12 | - | 65,690,660.86 |
| 投资损失 | - | -5,774,248.01 | - | -848,817.37 |
| 递延所得税 | - | 5,882,197.19 | - | 13,209,878.38 |
| 其中:递延所得税资产减少 | - | -124,816.22 | - | -55,953.22 |
| 递延所得税负债增加 | - | 6,007,013.41 | - | 13,265,831.6 |
| 存货的减少 | - | -312,345,748.08 | - | -157,028,086.96 |
| 经营性应收项目的减少 | - | -335,575,621.43 | - | -22,389,721.19 |
| 经营性应付项目的增加 | - | 177,050,085.71 | - | 168,983,838.58 |
| 其他 | - | 52,072,970.72 | - | 92,752,767.79 |
| 现金的期末余额 | - | 207,960,966.06 | - | 418,329,222.62 |
| 减:现金的期初余额 | - | 418,329,222.62 | - | 1,174,198,108.57 |
| 现金及现金等价物的净增加额 | - | -210,368,256.56 | - | -755,868,885.95 |
| 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 |