| 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 | 3,934,977,490.41 | 2,710,536,511 | 1,579,259,719.57 | 3,722,549,761.92 |
| 收到的税费返还 | 58,378,884.39 | 40,946,672.29 | 18,579,040.62 | 110,708,365.53 |
| 收到其他与经营活动有关的现金 | 106,695,696.03 | 75,413,387.06 | 33,741,323.12 | 2,528,784,726.76 |
| 经营活动现金流入小计 | 4,100,052,070.83 | 2,826,896,570.35 | 1,631,580,083.31 | 6,362,042,854.21 |
| 购买商品、接受劳务支付的现金 | 3,361,451,072.65 | 2,233,268,048.9 | 1,034,520,848.51 | 3,898,306,881.97 |
| 支付给职工以及为职工支付的现金 | 1,603,701,858.36 | 1,065,150,615.2 | 632,369,886.94 | 2,013,332,785.39 |
| 支付的各项税费 | 125,686,499 | 92,337,206.04 | 60,823,613.86 | 196,087,371.83 |
| 支付其他与经营活动有关的现金 | 164,370,811.39 | 92,736,319.45 | 47,685,502.13 | 198,831,816.62 |
| 经营活动现金流出小计 | 5,255,210,241.4 | 3,483,492,189.59 | 1,775,399,851.44 | 6,306,558,855.81 |
| 经营活动产生的现金流量净额 | -1,155,158,170.57 | -656,595,619.24 | -143,819,768.13 | 55,483,998.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,508,009,500 | 1,146,000,000 | 606,000,000 | 1,773,444,257.3 |
| 取得投资收益收到的现金 | 8,619,242.4 | 379,282.46 | 3,454,371.48 | 32,984,302.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 438,231.15 | 326,755.96 | 326,594.81 | 1,478,158.22 |
| 收到的其他与投资活动有关的现金 | 72,000 | 72,000 | 1,500 | 19,352,302.17 |
| 投资活动现金流入小计 | 1,517,138,973.55 | 1,146,778,038.42 | 609,782,466.29 | 1,827,259,020.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 596,024,702.04 | 372,331,806.13 | 176,955,377.41 | 698,667,222.36 |
| 投资支付的现金 | 1,036,246,629.16 | 964,522,212.67 | 564,052,842.91 | 1,894,128,718.71 |
| 支付其他与投资活动有关的现金 | 2,100,000 | 2,100,000 | 1,600,000 | 2,810,933.28 |
| 投资活动现金流出小计 | 1,634,371,331.2 | 1,338,954,018.8 | 742,608,220.32 | 2,595,606,874.35 |
| 投资活动产生的现金流量净额 | -117,232,357.65 | -192,175,980.38 | -132,825,754.03 | -768,347,854.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 26,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 26,000,000 |
| 取得借款收到的现金 | 1,129,558,868.42 | 616,043,683.49 | 332,949,602.86 | 814,457,500 |
| 收到其他与筹资活动有关的现金 | 584,555,364.88 | 392,018,137.11 | 126,986,176.61 | 464,611,788.15 |
| 筹资活动现金流入小计 | 1,714,114,233.3 | 1,008,061,820.6 | 459,935,779.47 | 1,305,069,288.15 |
| 偿还债务支付的现金 | 469,586,843.68 | 256,710,000 | 163,010,000 | 452,516,000 |
| 分配股利、利润或偿付利息支付的现金 | 54,252,700.93 | 46,339,224.09 | 6,113,555.71 | 18,040,245.59 |
| 支付其他与筹资活动有关的现金 | 457,375,482.7 | 356,525,769.04 | 182,949,506.35 | 428,193,418.57 |
| 筹资活动现金流出小计 | 981,215,027.31 | 659,574,993.13 | 352,073,062.06 | 898,749,664.16 |
| 筹资活动产生的现金流量净额 | 732,899,205.99 | 348,486,827.47 | 107,862,717.41 | 406,319,623.99 |
| 四、汇率变动对现金及现金等价物的影响 | -25,922,953.34 | -14,293,206.03 | -10,453,840.23 | -10,206,603.78 |
| 五、现金及现金等价物净增加额 | -565,414,275.57 | -514,577,978.18 | -179,236,644.98 | -316,750,835.48 |
| 加:期初现金及现金等价物余额 | 1,055,011,316.16 | 1,055,011,316.16 | 1,055,011,316.16 | 1,371,762,151.64 |
| 期末现金及现金等价物余额 | 489,597,040.59 | 540,433,337.98 | 875,774,671.18 | 1,055,011,316.16 |
| 补充资料: | | | | |
| 净利润 | - | -393,896,588.96 | - | 107,201,057.27 |
| 资产减值准备 | - | 48,257,144.94 | - | 153,078,425.62 |
| 固定资产和投资性房地产折旧 | - | 76,012,688.82 | - | 119,058,969.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 76,012,688.82 | - | 119,058,969.81 |
| 无形资产摊销 | - | 53,176,583.04 | - | 82,854,170.97 |
| 长期待摊费用摊销 | - | 53,199,014.35 | - | 80,170,574.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 19,137.79 | - | -932,562.88 |
| 固定资产报废损失 | - | 2,608,739.82 | - | 4,161,664.57 |
| 公允价值变动损失 | - | 5,180,517.88 | - | 22,356,311.28 |
| 财务费用 | - | 26,436,295.17 | - | 24,365,265.46 |
| 投资损失 | - | 2,754,845.45 | - | -24,641,957.94 |
| 递延所得税 | - | -12,284,779.65 | - | -35,387,516.19 |
| 其中:递延所得税资产减少 | - | -15,061,744.17 | - | -40,881,572.56 |
| 递延所得税负债增加 | - | 2,776,964.52 | - | 5,494,056.37 |
| 存货的减少 | - | -608,534,857.35 | - | -351,718,276.71 |
| 经营性应收项目的减少 | - | 500,932,164.62 | - | -388,395,906.07 |
| 经营性应付项目的增加 | - | -414,446,986.43 | - | 158,171,029.78 |
| 其他 | - | 10,483,839 | - | 41,115,298.13 |
| 现金的期末余额 | - | 540,433,337.98 | - | 1,055,011,316.16 |
| 减:现金的期初余额 | - | 1,055,011,316.16 | - | 1,371,762,151.64 |
| 现金及现金等价物的净增加额 | - | -514,577,978.18 | - | -316,750,835.48 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |