| 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 | 4,111,827,271.01 | 2,604,116,654.81 | 1,279,288,549.89 | 5,689,878,566.89 |
| 收到的税费返还 | 16,419,732.8 | 15,060,590.02 | 8,006,946.64 | 40,307,757.08 |
| 收到其他与经营活动有关的现金 | 151,229,880.98 | 81,647,878.4 | 36,654,273.24 | 146,628,115.58 |
| 经营活动现金流入小计 | 4,279,476,884.79 | 2,700,825,123.23 | 1,323,949,769.77 | 5,876,814,439.55 |
| 购买商品、接受劳务支付的现金 | 2,991,740,829.64 | 2,116,297,776.86 | 1,338,489,929.52 | 4,262,805,390.16 |
| 支付给职工以及为职工支付的现金 | 265,537,617.67 | 174,207,623.45 | 84,365,984.25 | 376,980,132.47 |
| 支付的各项税费 | 483,877,583.72 | 411,517,002.92 | 219,770,591.98 | 493,352,261.84 |
| 支付其他与经营活动有关的现金 | 272,519,311.65 | 198,118,139.42 | 122,824,930.2 | 296,003,435.21 |
| 经营活动现金流出小计 | 4,013,675,342.68 | 2,900,140,542.65 | 1,765,451,435.95 | 5,429,141,219.68 |
| 经营活动产生的现金流量净额 | 265,801,542.11 | -199,315,419.42 | -441,501,666.18 | 447,673,219.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,426,741 | 7,426,741 | 3,497,063 | 30,143,294.35 |
| 取得投资收益收到的现金 | 5,003,567.61 | 441,567.61 | 207,665.47 | 6,721,172.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,955,823.79 | 164,645.15 | 57,582.52 | 1,100,604.41 |
| 投资活动现金流入小计 | 25,386,132.4 | 8,032,953.76 | 3,762,310.99 | 37,965,071.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,023,590.6 | 2,653,520.52 | 1,781,206.04 | 34,037,048.65 |
| 投资支付的现金 | 12,356,746.94 | 12,356,746.94 | 10,080,701.3 | 16,093,952.89 |
| 投资活动现金流出小计 | 26,380,337.54 | 15,010,267.46 | 11,861,907.34 | 50,131,001.54 |
| 投资活动产生的现金流量净额 | -994,205.14 | -6,977,313.7 | -8,099,596.35 | -12,165,929.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,869,545,814.96 | 3,594,452,763.53 | 2,631,903,473.78 | 6,683,873,190.73 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,620,968.46 |
| 筹资活动现金流入小计 | 4,869,545,814.96 | 3,594,452,763.53 | 2,631,903,473.78 | 6,685,494,159.19 |
| 偿还债务支付的现金 | 5,239,517,069.24 | 3,628,846,388.18 | 2,243,330,263.55 | 7,198,814,986.66 |
| 分配股利、利润或偿付利息支付的现金 | 223,937,290.63 | 159,373,816.58 | 88,382,806.84 | 360,934,571.88 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 2,470,500 |
| 支付其他与筹资活动有关的现金 | 825,377.81 | 812,341.41 | 821,989.66 | 52,792,830.69 |
| 筹资活动现金流出小计 | 5,464,279,737.68 | 3,789,032,546.17 | 2,332,535,060.05 | 7,612,542,389.23 |
| 筹资活动产生的现金流量净额 | -594,733,922.72 | -194,579,782.64 | 299,368,413.73 | -927,048,230.04 |
| 四、汇率变动对现金及现金等价物的影响 | -148,915.43 | 5,861,726.42 | -3,763,815.51 | 4,750,837.27 |
| 五、现金及现金等价物净增加额 | -330,075,501.18 | -395,010,789.34 | -153,996,664.31 | -486,790,102.79 |
| 加:期初现金及现金等价物余额 | 2,693,683,277.89 | 2,693,683,277.89 | 2,693,683,277.89 | 3,180,473,380.68 |
| 期末现金及现金等价物余额 | 2,363,607,776.71 | 2,298,672,488.55 | 2,539,686,613.58 | 2,693,683,277.89 |
| 补充资料: | | | | |
| 净利润 | - | -462,713,171.25 | - | -349,703,244.16 |
| 资产减值准备 | - | 219,703,978.18 | - | 341,810,512 |
| 固定资产和投资性房地产折旧 | - | 36,550,711.48 | - | 81,904,231.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,550,711.48 | - | 81,904,231.41 |
| 无形资产摊销 | - | 2,109,294.17 | - | 4,424,385.48 |
| 长期待摊费用摊销 | - | 4,082,153.67 | - | 9,469,386.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 72,887.56 | - | -19,110.6 |
| 固定资产报废损失 | - | 1,666,827.05 | - | 647,275.28 |
| 公允价值变动损失 | - | 1,355,312.02 | - | -146,756.03 |
| 财务费用 | - | 132,718,937.86 | - | 253,545,817.95 |
| 投资损失 | - | -5,076,606.76 | - | -13,239,687.78 |
| 递延所得税 | - | 6,067,076.38 | - | -11,218,992.99 |
| 其中:递延所得税资产减少 | - | 6,102,749.74 | - | -11,366,700.21 |
| 递延所得税负债增加 | - | -35,673.36 | - | 147,707.22 |
| 存货的减少 | - | 173,304,569 | - | 1,231,749,493.84 |
| 经营性应收项目的减少 | - | -8,849,081.91 | - | -498,179,885.18 |
| 经营性应付项目的增加 | - | -323,309,721.96 | - | -680,701,539.49 |
| 现金的期末余额 | - | 2,298,672,488.55 | - | 2,693,683,277.89 |
| 减:现金的期初余额 | - | 2,693,683,277.89 | - | 3,180,473,380.68 |
| 现金及现金等价物的净增加额 | - | -395,010,789.34 | - | -486,790,102.79 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-28 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |