| 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 | 20,808,118,992.28 | 13,883,172,124.94 | 6,139,500,040.98 | 26,889,758,624.72 |
| 收到其他与经营活动有关的现金 | 79,366,257.49 | 42,162,277.13 | 21,648,558.25 | 224,658,889.23 |
| 经营活动现金流入小计 | 20,887,485,249.77 | 13,925,334,402.07 | 6,161,148,599.23 | 27,114,417,513.95 |
| 购买商品、接受劳务支付的现金 | 19,541,720,703.7 | 12,441,824,014.82 | 5,726,282,543.48 | 24,295,467,927.8 |
| 支付给职工以及为职工支付的现金 | 690,892,264.74 | 480,814,425.86 | 236,967,992.53 | 1,038,456,498.11 |
| 支付的各项税费 | 121,670,535.52 | 92,986,139.35 | 63,993,743.72 | 194,144,930.79 |
| 支付其他与经营活动有关的现金 | 113,365,831.2 | 101,043,727.06 | 24,370,334.1 | 90,175,362.19 |
| 经营活动现金流出小计 | 20,467,649,335.16 | 13,116,668,307.09 | 6,051,614,613.83 | 25,618,244,718.89 |
| 经营活动产生的现金流量净额 | 419,835,914.61 | 808,666,094.98 | 109,533,985.4 | 1,496,172,795.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 24,689,920.01 |
| 取得投资收益收到的现金 | 7,631,660.08 | 7,631,660.08 | - | 6,187,354.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,287,073.97 | 8,674,813.53 | -325,186.47 | 74,632,529.16 |
| 收到的其他与投资活动有关的现金 | 982,249,194.48 | 982,202,500.04 | 218,300,000 | 614,383,116.45 |
| 投资活动现金流入小计 | 998,167,928.53 | 998,508,973.65 | 217,974,813.53 | 719,892,920.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 470,426,445.69 | 362,891,949.03 | 179,085,403.36 | 940,311,608.22 |
| 支付其他与投资活动有关的现金 | 600,084,760 | 600,084,760 | 150,000,000 | 510,696,399.86 |
| 投资活动现金流出小计 | 1,070,511,205.69 | 962,976,709.03 | 329,085,403.36 | 1,451,008,008.08 |
| 投资活动产生的现金流量净额 | -72,343,277.16 | 35,532,264.62 | -111,110,589.83 | -731,115,087.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 550,000,000 | 450,000,000 | 450,000,000 | 1,687,289,614.65 |
| 筹资活动现金流入小计 | 550,000,000 | 450,000,000 | 450,000,000 | 1,687,289,614.65 |
| 偿还债务支付的现金 | 924,232,100 | 735,852,800 | 207,202,800 | 2,057,252,847.67 |
| 分配股利、利润或偿付利息支付的现金 | 57,029,378.46 | 43,831,205.67 | 23,749,252.78 | 91,169,642.64 |
| 支付其他与筹资活动有关的现金 | 28,167,577.7 | 63,367.33 | 44,357.13 | 17,568,631.25 |
| 筹资活动现金流出小计 | 1,009,429,056.16 | 779,747,373 | 230,996,409.91 | 2,165,991,121.56 |
| 筹资活动产生的现金流量净额 | -459,429,056.16 | -329,747,373 | 219,003,590.09 | -478,701,506.91 |
| 四、汇率变动对现金及现金等价物的影响 | 5,043,764.81 | 692,704.33 | 1,261,910.04 | -32,904,614.78 |
| 五、现金及现金等价物净增加额 | -106,892,653.9 | 515,143,690.93 | 218,688,895.7 | 253,451,585.38 |
| 加:期初现金及现金等价物余额 | 865,107,319.87 | 865,107,319.87 | 865,107,319.87 | 611,655,734.49 |
| 期末现金及现金等价物余额 | 758,214,665.97 | 1,380,251,010.8 | 1,083,796,215.57 | 865,107,319.87 |
| 补充资料: | | | | |
| 净利润 | - | -26,313,010.56 | - | -1,153,612,159.62 |
| 资产减值准备 | - | 15,411,474.25 | - | 1,076,896,370.63 |
| 固定资产和投资性房地产折旧 | - | 584,783,880.43 | - | 1,239,055,614.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 584,783,880.43 | - | 1,239,055,614.78 |
| 无形资产摊销 | - | 19,433,513.58 | - | 42,296,261.26 |
| 长期待摊费用摊销 | - | 3,166,424.16 | - | 6,332,848.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,216.62 | - | -10,923,287.85 |
| 固定资产报废损失 | - | 0 | - | 77,500,013.83 |
| 公允价值变动损失 | - | 607,400 | - | - |
| 财务费用 | - | 25,397,366.49 | - | 123,799,129.34 |
| 投资损失 | - | -14,290,756.3 | - | -9,994,268.62 |
| 递延所得税 | - | -2,695,963.98 | - | -3,999,769.67 |
| 其中:递延所得税资产减少 | - | -870,397.1 | - | -290,459.72 |
| 递延所得税负债增加 | - | -1,825,566.88 | - | -3,709,309.95 |
| 存货的减少 | - | -22,202,673.79 | - | 319,463,107 |
| 经营性应收项目的减少 | - | -131,314,031.06 | - | 37,020,931.91 |
| 经营性应付项目的增加 | - | 354,183,816.58 | - | -280,218,670.7 |
| 其他 | - | -8,996,686.1 | - | 9,187,598.92 |
| 现金的期末余额 | - | 1,380,251,010.8 | - | 865,107,319.87 |
| 减:现金的期初余额 | - | 865,107,319.87 | - | 611,655,734.49 |
| 现金及现金等价物的净增加额 | - | 515,143,690.93 | - | 253,451,585.38 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |