| 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 | 2,670,793,397.89 | 1,682,644,451.69 | 782,529,521.53 | 5,138,770,404.2 |
| 收到的税费返还 | 3,327,653.41 | 2,847,211.75 | 816,630.06 | 57,987,958.1 |
| 收到其他与经营活动有关的现金 | 115,058,514.52 | 76,448,034.44 | 29,015,733.67 | 201,011,583.63 |
| 经营活动现金流入小计 | 2,789,179,565.82 | 1,761,939,697.88 | 812,361,885.26 | 5,397,769,945.93 |
| 购买商品、接受劳务支付的现金 | 1,038,569,085.83 | 655,402,529.28 | 324,550,341.27 | 1,575,272,360.58 |
| 支付给职工以及为职工支付的现金 | 1,966,155,369.9 | 1,337,002,314.92 | 649,804,880.44 | 2,661,636,755.13 |
| 支付的各项税费 | 312,883,082.93 | 248,003,319.74 | 174,653,798.91 | 409,760,220.52 |
| 支付其他与经营活动有关的现金 | 387,437,386.48 | 244,025,145.05 | 158,109,375.15 | 811,802,698.14 |
| 经营活动现金流出小计 | 3,705,044,925.14 | 2,484,433,308.99 | 1,307,118,395.77 | 5,458,472,034.37 |
| 经营活动产生的现金流量净额 | -915,865,359.32 | -722,493,611.11 | -494,756,510.51 | -60,702,088.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 36,277,032.81 | 19,988,439.52 | 8,163,385.54 | 145,690,063.02 |
| 取得投资收益收到的现金 | 15,593,854.86 | 14,711,854.86 | 10,895.32 | 22,089,037.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,061,880.4 | 701,865.64 | 696,235.78 | 1,682,005.87 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 56,422.17 |
| 投资活动现金流入小计 | 52,932,768.07 | 35,402,160.02 | 8,870,516.64 | 169,517,528.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 102,371,032.89 | 67,863,475.3 | 5,022,056.1 | 243,646,303.45 |
| 投资支付的现金 | 4,750,000 | 1,000,000 | 1,000,000 | 4,740,000 |
| 投资活动现金流出小计 | 107,121,032.89 | 68,863,475.3 | 6,022,056.1 | 248,386,303.45 |
| 投资活动产生的现金流量净额 | -54,188,264.82 | -33,461,315.28 | 2,848,460.54 | -78,868,775.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,516,142,828.49 | 1,527,821,531.68 | 992,092,425.44 | 2,936,831,899.51 |
| 收到其他与筹资活动有关的现金 | 806,818,817.58 | 430,226,240 | 97,706,240 | 822,020,910.25 |
| 筹资活动现金流入小计 | 3,322,961,646.07 | 1,958,047,771.68 | 1,089,798,665.44 | 3,758,852,809.76 |
| 偿还债务支付的现金 | 1,667,423,842.15 | 982,857,758 | 471,646,080 | 3,303,119,580.53 |
| 分配股利、利润或偿付利息支付的现金 | 48,636,406.76 | 29,605,682.01 | 14,881,639.98 | 66,360,950.88 |
| 支付其他与筹资活动有关的现金 | 465,192,764.98 | 251,679,283.93 | 193,747,766.09 | 274,492,304.19 |
| 筹资活动现金流出小计 | 2,181,253,013.89 | 1,264,142,723.94 | 680,275,486.07 | 3,643,972,835.6 |
| 筹资活动产生的现金流量净额 | 1,141,708,632.18 | 693,905,047.74 | 409,523,179.37 | 114,879,974.16 |
| 四、汇率变动对现金及现金等价物的影响 | -5,280,234.75 | -3,815,470.05 | -1,821,977.35 | -2,176,549.7 |
| 五、现金及现金等价物净增加额 | 166,374,773.29 | -65,865,348.7 | -84,206,847.95 | -26,867,439.25 |
| 加:期初现金及现金等价物余额 | 1,540,036,385.94 | 1,540,036,385.94 | 1,540,036,385.94 | 1,566,903,825.19 |
| 期末现金及现金等价物余额 | 1,706,411,159.23 | 1,474,171,037.24 | 1,455,829,537.99 | 1,540,036,385.94 |
| 补充资料: | | | | |
| 净利润 | - | -412,752,778.4 | - | -1,285,377,471.65 |
| 资产减值准备 | - | 954,664.52 | - | 321,283,650 |
| 固定资产和投资性房地产折旧 | - | 68,999,745.37 | - | 144,353,507.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 68,999,745.37 | - | 144,353,507.58 |
| 无形资产摊销 | - | 16,407,455.36 | - | 40,150,682.39 |
| 长期待摊费用摊销 | - | 24,014,495.2 | - | 63,783,854.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 164,109.05 | - | -20,114,571.7 |
| 固定资产报废损失 | - | - | - | 48,123.47 |
| 公允价值变动损失 | - | -370,154,774.81 | - | -178,855,194.25 |
| 财务费用 | - | 38,846,014.01 | - | 80,806,001.8 |
| 投资损失 | - | -45,343,094.92 | - | -11,501,143.2 |
| 递延所得税 | - | -29,376,280.89 | - | -59,602,685.16 |
| 其中:递延所得税资产减少 | - | -28,433,064.55 | - | -56,531,971.21 |
| 递延所得税负债增加 | - | -943,216.34 | - | -3,070,713.95 |
| 存货的减少 | - | -35,979,029.03 | - | -34,918,343.55 |
| 经营性应收项目的减少 | - | 148,626,311.29 | - | 322,690,776.9 |
| 经营性应付项目的增加 | - | -334,362,602.81 | - | -66,997,380.77 |
| 其他 | - | 1,588,157.47 | - | -21,389,472.51 |
| 现金的期末余额 | - | 1,474,171,037.24 | - | 1,540,036,385.94 |
| 减:现金的期初余额 | - | 1,540,036,385.94 | - | 1,566,903,825.19 |
| 现金及现金等价物的净增加额 | - | -65,865,348.7 | - | -26,867,439.25 |
| 公告日期 | 2026-10-31 | 2026-08-28 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |