| 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 | 9,456,747,278 | 6,347,141,954 | 3,173,852,936 | 13,859,258,880 |
| 收到的税费返还 | 49,845,818 | 25,264,300 | 2,311,064 | 47,741,989 |
| 收到其他与经营活动有关的现金 | 204,995,079 | 188,407,850 | 65,740,029 | 194,572,414 |
| 经营活动现金流入小计 | 9,711,588,175 | 6,560,814,104 | 3,241,904,029 | 14,101,573,283 |
| 购买商品、接受劳务支付的现金 | 7,165,151,725 | 4,906,035,450 | 2,425,842,017 | 10,037,324,214 |
| 支付给职工以及为职工支付的现金 | 1,473,281,764 | 1,036,320,185 | 582,952,607 | 1,911,922,057 |
| 支付的各项税费 | 383,593,069 | 243,942,836 | 106,318,584 | 590,584,111 |
| 支付其他与经营活动有关的现金 | 245,030,338 | 169,507,350 | 87,719,573 | 415,195,604 |
| 经营活动现金流出小计 | 9,267,056,896 | 6,355,805,821 | 3,202,832,781 | 12,955,025,986 |
| 经营活动产生的现金流量净额 | 444,531,279 | 205,008,283 | 39,071,248 | 1,146,547,297 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,709,713,832 | 2,127,247,129 | 1,318,243,598 | 4,480,254,000 |
| 取得投资收益收到的现金 | 6,246,641 | 4,079,008 | 2,361,622 | 5,797,199 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,456,989 | 11,083,070 | 8,576,274 | 37,253,698 |
| 投资活动现金流入小计 | 3,730,417,462 | 2,142,409,207 | 1,329,181,494 | 4,523,304,897 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 633,746,865 | 329,118,816 | 150,270,773 | 1,023,280,563 |
| 投资支付的现金 | 4,300,424,140 | 2,460,270,372 | 1,602,767,199 | 4,708,224,786 |
| 支付其他与投资活动有关的现金 | 51,129,515 | 49,937,698 | 49,115,553 | 73,284,281 |
| 投资活动现金流出小计 | 4,985,300,520 | 2,839,326,886 | 1,802,153,525 | 5,804,789,630 |
| 投资活动产生的现金流量净额 | -1,254,883,058 | -696,917,679 | -472,972,031 | -1,281,484,733 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,784,467,869 | 2,198,267,812 | 1,504,690,102 | 5,370,286,999 |
| 收到其他与筹资活动有关的现金 | 327,398,039 | 106,775,000 | 86,775,000 | 374,424,862 |
| 筹资活动现金流入小计 | 4,111,865,908 | 2,305,042,812 | 1,591,465,102 | 5,744,711,861 |
| 偿还债务支付的现金 | 2,463,373,619 | 1,693,606,237 | 1,068,743,352 | 5,028,438,537 |
| 分配股利、利润或偿付利息支付的现金 | 270,879,173 | 137,911,111 | 70,174,319 | 480,764,742 |
| 其中:子公司支付给少数股东的股利、利润 | 2,500,000 | - | - | 2,678,677 |
| 支付其他与筹资活动有关的现金 | 226,106,526 | 116,096,397 | 77,361,834 | 489,057,426 |
| 筹资活动现金流出小计 | 2,960,359,318 | 1,947,613,745 | 1,216,279,505 | 5,998,260,705 |
| 筹资活动产生的现金流量净额 | 1,151,506,590 | 357,429,067 | 375,185,597 | -253,548,844 |
| 四、汇率变动对现金及现金等价物的影响 | -20,360,542 | -15,450,250 | -5,836,192 | 1,783,217 |
| 五、现金及现金等价物净增加额 | 320,794,269 | -149,930,579 | -64,551,378 | -386,703,063 |
| 加:期初现金及现金等价物余额 | 2,981,170,323 | 2,981,170,323 | 2,981,170,323 | 3,367,873,386 |
| 期末现金及现金等价物余额 | 3,301,964,592 | 2,831,239,744 | 2,916,618,945 | 2,981,170,323 |
| 补充资料: | | | | |
| 净利润 | - | -424,815,282 | - | 105,334,139 |
| 资产减值准备 | - | 156,330,060 | - | 203,487,875 |
| 固定资产和投资性房地产折旧 | - | 602,838,620 | - | 1,209,032,685 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 602,838,620 | - | 1,209,032,685 |
| 无形资产摊销 | - | 74,249,801 | - | 150,285,423 |
| 长期待摊费用摊销 | - | 8,541,288 | - | 14,152,886 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,528,454 | - | -20,905,390 |
| 公允价值变动损失 | - | - | - | 9,045,057 |
| 财务费用 | - | 121,241,138 | - | 247,130,850 |
| 投资损失 | - | -427,626 | - | 11,090,098 |
| 递延所得税 | - | -99,435,265 | - | -71,923,222 |
| 其中:递延所得税资产减少 | - | -96,924,246 | - | -58,241,584 |
| 递延所得税负债增加 | - | -2,511,019 | - | -13,681,638 |
| 存货的减少 | - | -445,588,955 | - | -467,400,603 |
| 经营性应收项目的减少 | - | 249,032,290 | - | -141,905,898 |
| 经营性应付项目的增加 | - | -39,860,148 | - | -116,382,985 |
| 其他 | - | 3,368,530 | - | 7,946,664 |
| 现金的期末余额 | - | 2,831,239,744 | - | 2,981,170,323 |
| 减:现金的期初余额 | - | 2,981,170,323 | - | 3,367,873,386 |
| 现金及现金等价物的净增加额 | - | -149,930,579 | - | -386,703,063 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |