| 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 | 6,324,278,410.8 | 5,089,877,496.21 | 2,089,535,821.92 | 8,498,168,152.36 |
| 收到的税费返还 | 1,217,977.44 | 1,072,903.79 | 873,714.3 | 8,859,421.54 |
| 收到其他与经营活动有关的现金 | 1,598,548,115.37 | 1,166,768,994.83 | 8,903,994.85 | 512,906,222.33 |
| 经营活动现金流入小计 | 7,924,044,503.61 | 6,257,719,394.83 | 2,099,313,531.07 | 9,019,933,796.23 |
| 购买商品、接受劳务支付的现金 | 7,603,754,640.24 | 6,034,034,972.89 | 3,408,105,272.89 | 7,460,981,340.91 |
| 支付给职工以及为职工支付的现金 | 388,020,878.14 | 266,820,820.33 | 145,334,712.87 | 491,448,935.84 |
| 支付的各项税费 | 55,583,986.88 | 40,674,930.25 | 27,048,935.05 | 156,245,355.31 |
| 支付其他与经营活动有关的现金 | 1,631,414,734.68 | 1,253,308,096.11 | 61,256,554.76 | 493,366,603.68 |
| 经营活动现金流出小计 | 9,678,774,239.94 | 7,594,838,819.58 | 3,641,745,475.57 | 8,602,042,235.74 |
| 经营活动产生的现金流量净额 | -1,754,729,736.33 | -1,337,119,424.75 | -1,542,431,944.5 | 417,891,560.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,450,000 | 2,450,000 | 2,450,000 | 12,773,328.57 |
| 取得投资收益收到的现金 | 887,597.45 | 857,964.9 | 401,305.11 | 4,215,244.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,128,800 | 2,037,900 | 1,197,900 | 54,231,040 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 983,404,557.48 |
| 收到的其他与投资活动有关的现金 | - | - | - | 44,275,570.71 |
| 投资活动现金流入小计 | 5,466,397.45 | 5,345,864.9 | 4,049,205.11 | 1,098,899,740.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 107,472,414.27 | 93,801,649.29 | 44,457,132.67 | 1,087,816,791.4 |
| 投资支付的现金 | - | 30,000,000 | - | - |
| 投资活动现金流出小计 | 107,472,414.27 | 123,801,649.29 | 44,457,132.67 | 1,087,816,791.4 |
| 投资活动产生的现金流量净额 | -102,006,016.82 | -118,455,784.39 | -40,407,927.56 | 11,082,949.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,895,183,592.45 | 3,065,596,587.64 | 1,383,605,191.15 | 5,989,857,891.14 |
| 收到其他与筹资活动有关的现金 | 500,000,000 | 100,000,000 | 100,000,000 | 725,299,981.29 |
| 筹资活动现金流入小计 | 4,395,183,592.45 | 3,165,596,587.64 | 1,483,605,191.15 | 6,715,157,872.43 |
| 偿还债务支付的现金 | 3,382,250,143.1 | 2,199,566,487.65 | 1,065,476,353.11 | 6,425,352,212.83 |
| 分配股利、利润或偿付利息支付的现金 | 220,396,990.06 | 155,760,675.38 | 50,007,031.91 | 248,231,115.67 |
| 支付其他与筹资活动有关的现金 | 192,490,688.75 | 87,392,971.86 | 43,951,626.87 | 228,623,371.22 |
| 筹资活动现金流出小计 | 3,795,137,821.91 | 2,442,720,134.89 | 1,159,435,011.89 | 6,902,206,699.72 |
| 筹资活动产生的现金流量净额 | 600,045,770.54 | 722,876,452.75 | 324,170,179.26 | -187,048,827.29 |
| 四、汇率变动对现金及现金等价物的影响 | -2,590,239.91 | -1,287,597.8 | -271,727.18 | -1,195,446.92 |
| 五、现金及现金等价物净增加额 | -1,259,280,222.52 | -733,986,354.19 | -1,258,941,419.98 | 240,730,235.83 |
| 加:期初现金及现金等价物余额 | 2,240,088,608.88 | 2,240,088,608.88 | 2,240,088,608.88 | 1,999,358,373.05 |
| 期末现金及现金等价物余额 | 980,808,386.36 | 1,506,102,254.69 | 981,147,188.9 | 2,240,088,608.88 |
| 补充资料: | | | | |
| 净利润 | - | -115,161,750.16 | - | 29,986,699.41 |
| 资产减值准备 | - | -12,383,939.49 | - | 95,614,041.14 |
| 固定资产和投资性房地产折旧 | - | 134,693,438.24 | - | 222,475,058.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 134,693,438.24 | - | 222,475,058.75 |
| 无形资产摊销 | - | 45,897,039.2 | - | 93,950,532.45 |
| 长期待摊费用摊销 | - | 3,843,324.26 | - | 8,516,024.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -26,314.54 | - | 54,766,393.28 |
| 固定资产报废损失 | - | - | - | 24,836.05 |
| 公允价值变动损失 | - | - | - | 247,113.87 |
| 财务费用 | - | 122,645,169.43 | - | 262,729,887.36 |
| 投资损失 | - | 1,105,899.99 | - | -6,116,938.69 |
| 递延所得税 | - | -941,625.08 | - | -23,285,957.47 |
| 其中:递延所得税资产减少 | - | 1,296,955.51 | - | -18,950,100.57 |
| 递延所得税负债增加 | - | -2,238,580.59 | - | -4,335,856.9 |
| 存货的减少 | - | -660,625,276.46 | - | 421,346,369.89 |
| 经营性应收项目的减少 | - | -1,352,191,909.69 | - | 667,361,654.57 |
| 经营性应付项目的增加 | - | 481,994,026.37 | - | -1,436,908,876.47 |
| 现金的期末余额 | - | 1,506,102,254.69 | - | 2,240,088,608.88 |
| 减:现金的期初余额 | - | 2,240,088,608.88 | - | 1,999,358,373.05 |
| 现金及现金等价物的净增加额 | - | -733,986,354.19 | - | 240,730,235.83 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-30 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |