| 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 | 6,395,002,464.5 | 3,544,345,764.08 | 1,853,349,719.52 | 9,756,862,086.55 |
| 收到的税费返还 | 5,478,915.57 | 3,682,482.86 | 1,703,546.2 | 8,982,718.87 |
| 收到其他与经营活动有关的现金 | 585,630,325.68 | 556,873,686.92 | 198,167,872.67 | 7,253,775,666.89 |
| 经营活动现金流入小计 | 6,986,111,705.75 | 4,104,901,933.86 | 2,053,221,138.39 | 17,019,620,472.31 |
| 购买商品、接受劳务支付的现金 | 6,047,848,090.3 | 2,709,725,947.96 | 1,029,248,798.3 | 8,832,660,339.64 |
| 支付给职工以及为职工支付的现金 | 242,102,401.49 | 154,227,384.75 | 87,502,176.14 | 318,859,639.11 |
| 支付的各项税费 | 121,163,549.82 | 93,495,832.55 | 53,681,746.79 | 107,131,194.48 |
| 支付其他与经营活动有关的现金 | 1,100,883,095.73 | 757,424,011.72 | 501,548,650.61 | 7,114,192,597.58 |
| 经营活动现金流出小计 | 7,511,997,137.34 | 3,714,873,176.98 | 1,671,981,371.84 | 16,372,843,770.81 |
| 经营活动产生的现金流量净额 | -525,885,431.59 | 390,028,756.88 | 381,239,766.55 | 646,776,701.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 39,781,480 |
| 取得投资收益收到的现金 | - | - | - | 900,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 46,618.44 | 46,318.44 | 30,200 | 26,932,706.62 |
| 投资活动现金流入小计 | 46,618.44 | 46,318.44 | 30,200 | 67,614,186.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 102,505,575.8 | 76,195,819.29 | 34,530,614.54 | 100,318,544.87 |
| 投资支付的现金 | - | - | - | 28,455,594.28 |
| 投资活动现金流出小计 | 102,505,575.8 | 76,195,819.29 | 34,530,614.54 | 128,774,139.15 |
| 投资活动产生的现金流量净额 | -102,458,957.36 | -76,149,500.85 | -34,500,414.54 | -61,159,952.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,500,000 |
| 取得借款收到的现金 | 1,690,555,727.4 | 724,049,105.7 | 266,538,637.23 | 4,183,352,814.46 |
| 筹资活动现金流入小计 | 1,690,555,727.4 | 724,049,105.7 | 266,538,637.23 | 4,184,852,814.46 |
| 偿还债务支付的现金 | 1,780,580,038.49 | 1,153,637,924.89 | 549,082,670.03 | 4,242,136,781.66 |
| 分配股利、利润或偿付利息支付的现金 | 34,472,336.06 | 17,953,141.8 | 9,532,962.99 | 73,253,880.92 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,444,489.44 |
| 支付其他与筹资活动有关的现金 | 9,490,141.3 | 9,474,709.3 | 156,000 | 48,020,107.53 |
| 筹资活动现金流出小计 | 1,824,542,515.85 | 1,181,065,775.99 | 558,771,633.02 | 4,363,410,770.11 |
| 筹资活动产生的现金流量净额 | -133,986,788.45 | -457,016,670.29 | -292,232,995.79 | -178,557,955.65 |
| 四、汇率变动对现金及现金等价物的影响 | 28,267,620.64 | 20,094,393.82 | 303,069.44 | -14,267,358.65 |
| 五、现金及现金等价物净增加额 | -734,063,556.76 | -123,043,020.44 | 54,809,425.66 | 392,791,434.67 |
| 加:期初现金及现金等价物余额 | 1,788,311,181.44 | 1,788,311,181.44 | 1,788,311,181.44 | 1,395,519,746.77 |
| 期末现金及现金等价物余额 | 1,054,247,624.68 | 1,665,268,161 | 1,843,120,607.1 | 1,788,311,181.44 |
| 补充资料: | | | | |
| 净利润 | - | 9,531,965.51 | - | -299,181,268.22 |
| 资产减值准备 | - | 0 | - | 109,096,137.7 |
| 固定资产和投资性房地产折旧 | - | 47,109,780.21 | - | 98,546,674.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,109,780.21 | - | 98,546,674.07 |
| 无形资产摊销 | - | 7,760,767.95 | - | 13,550,658.86 |
| 长期待摊费用摊销 | - | 559,567.92 | - | 1,869,913.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -314,309.51 | - | -14,708,222.06 |
| 固定资产报废损失 | - | 20,855 | - | 652,186.96 |
| 公允价值变动损失 | - | -17,105,743.14 | - | 59,953,281.42 |
| 财务费用 | - | 18,062,848.16 | - | 85,392,590.29 |
| 投资损失 | - | -4,266,119.02 | - | -983,910.21 |
| 递延所得税 | - | -1,212,444.66 | - | -15,527,424.12 |
| 其中:递延所得税资产减少 | - | 76,549.82 | - | -13,244,572.27 |
| 递延所得税负债增加 | - | -1,288,994.48 | - | -2,282,851.85 |
| 存货的减少 | - | -139,163,075.61 | - | 924,976,600.21 |
| 经营性应收项目的减少 | - | 456,403,827.61 | - | -255,490,832.27 |
| 经营性应付项目的增加 | - | 8,358,406.65 | - | -124,609,392.99 |
| 现金的期末余额 | - | 1,665,268,161 | - | 1,788,311,181.44 |
| 减:现金的期初余额 | - | 1,788,311,181.44 | - | 1,395,519,746.77 |
| 现金及现金等价物的净增加额 | - | -123,043,020.44 | - | 392,791,434.67 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |