| 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 | 4,893,859,507.43 | 526,503,971.43 | 259,026,446.25 | 784,586,671.73 |
| 收到其他与经营活动有关的现金 | 13,543,619.12 | 12,673,381.57 | 10,039,738.69 | 61,540,755.93 |
| 经营活动现金流入小计 | 4,907,403,126.55 | 539,177,353 | 269,066,184.94 | 846,127,427.66 |
| 购买商品、接受劳务支付的现金 | 434,953,786.84 | 286,219,053.25 | 170,800,963.71 | 503,149,726.41 |
| 支付给职工以及为职工支付的现金 | 534,359,709.96 | 333,425,918.65 | 198,307,746.99 | 592,176,224.91 |
| 支付的各项税费 | 71,501,147.6 | 47,459,426.8 | 22,003,278.5 | 40,355,616.65 |
| 支付其他与经营活动有关的现金 | 217,234,182.88 | 146,380,736.58 | 78,431,826.89 | 298,770,648.26 |
| 经营活动现金流出小计 | 1,258,048,827.28 | 813,485,135.28 | 469,543,816.09 | 1,434,452,216.23 |
| 经营活动产生的现金流量净额 | 3,649,354,299.27 | -274,307,782.28 | -200,477,631.15 | -588,324,788.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,346,425,204.08 | 3,643,441,245.91 | 1,896,479,023.2 | 9,968,752,061.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 95,000 | 95,000 | - | 8,165.19 |
| 投资活动现金流入小计 | 5,346,520,204.08 | 3,643,536,245.91 | 1,896,479,023.2 | 9,968,760,226.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,664,891.27 | 47,297,105.89 | 34,913,521.14 | 170,469,026.06 |
| 投资支付的现金 | 5,057,000,000 | 3,541,000,000 | 1,955,000,000 | 10,997,000,000 |
| 投资活动现金流出小计 | 5,106,664,891.27 | 3,588,297,105.89 | 1,989,913,521.14 | 11,167,469,026.06 |
| 投资活动产生的现金流量净额 | 239,855,312.81 | 55,239,140.02 | -93,434,497.94 | -1,198,708,799.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,776,367,935.51 |
| 取得借款收到的现金 | 434,280,000 | 434,280,000 | 387,080,000 | 810,717,810.54 |
| 收到其他与筹资活动有关的现金 | 38,228,080.53 | 38,228,080.53 | 38,228,080.53 | 17,057,750 |
| 筹资活动现金流入小计 | 472,508,080.53 | 472,508,080.53 | 425,308,080.53 | 2,604,143,496.05 |
| 偿还债务支付的现金 | 369,374,930 | 310,924,130 | 180,305,800 | 711,907,015.12 |
| 分配股利、利润或偿付利息支付的现金 | 23,503,292.01 | 16,273,530.62 | 7,599,785.98 | 32,891,742.85 |
| 支付其他与筹资活动有关的现金 | 42,777,315.64 | 38,259,163.94 | 11,056,291.82 | 30,659,846.27 |
| 筹资活动现金流出小计 | 435,655,537.65 | 365,456,824.56 | 198,961,877.8 | 775,458,604.24 |
| 筹资活动产生的现金流量净额 | 36,852,542.88 | 107,051,255.97 | 226,346,202.73 | 1,828,684,891.81 |
| 四、汇率变动对现金及现金等价物的影响 | -3,932,338.91 | -265,176.13 | -158,619.01 | -394,408.41 |
| 五、现金及现金等价物净增加额 | 3,922,129,816.05 | -112,282,562.42 | -67,724,545.37 | 41,256,895.45 |
| 加:期初现金及现金等价物余额 | 291,146,638.08 | 291,146,638.08 | 291,146,638.08 | 249,889,742.63 |
| 期末现金及现金等价物余额 | 4,213,276,454.13 | 178,864,075.66 | 223,422,092.71 | 291,146,638.08 |
| 补充资料: | | | | |
| 净利润 | - | -213,095,536.85 | - | -768,517,444.68 |
| 固定资产和投资性房地产折旧 | - | 15,889,565.67 | - | 11,960,028.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,889,565.67 | - | 11,960,028.37 |
| 无形资产摊销 | - | 16,538,725.17 | - | 33,340,462.44 |
| 长期待摊费用摊销 | - | 1,661,379.03 | - | 7,861,748.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -84,070.8 | - | -279.52 |
| 固定资产报废损失 | - | 314.61 | - | - |
| 公允价值变动损失 | - | -13,673,367.04 | - | -25,326,758.27 |
| 财务费用 | - | 16,757,042.12 | - | 31,610,196.5 |
| 存货的减少 | - | -5,949,072.09 | - | 7,165,303.32 |
| 经营性应收项目的减少 | - | -59,273,756.23 | - | -114,025,471.8 |
| 经营性应付项目的增加 | - | -53,330,696.87 | - | 129,375,305.25 |
| 其他 | - | 8,296,902.29 | - | 73,647,515.03 |
| 现金的期末余额 | - | 178,864,075.66 | - | 291,146,638.08 |
| 减:现金的期初余额 | - | 291,146,638.08 | - | 249,889,742.63 |
| 现金及现金等价物的净增加额 | - | -112,282,562.42 | - | 41,256,895.45 |
| 公告日期 | 2026-10-31 | 2026-08-21 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |