| 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 | 9,815,669,643.88 | 5,870,208,843.93 | 2,544,202,457.76 | 13,515,141,609.93 |
| 收到的税费返还 | 1,324,269.07 | 1,224,589.88 | 1,140,602.18 | 472,155.74 |
| 收到其他与经营活动有关的现金 | 197,527,264.71 | 129,856,439.98 | 61,610,064.53 | 181,043,483.84 |
| 经营活动现金流入小计 | 10,014,521,177.66 | 6,001,289,873.79 | 2,606,953,124.47 | 13,696,657,249.51 |
| 购买商品、接受劳务支付的现金 | 9,384,335,886.8 | 6,265,069,633.15 | 3,501,238,836.06 | 11,924,494,668.46 |
| 支付给职工以及为职工支付的现金 | 1,387,318,281.59 | 970,870,841.24 | 542,572,636.25 | 1,718,731,657.8 |
| 支付的各项税费 | 202,037,312.84 | 145,382,426.16 | 89,485,624.54 | 250,750,011.44 |
| 支付其他与经营活动有关的现金 | 316,816,374.23 | 181,905,810.76 | 67,046,258.22 | 229,390,851.82 |
| 经营活动现金流出小计 | 11,290,507,855.46 | 7,563,228,711.31 | 4,200,343,355.07 | 14,123,367,189.52 |
| 经营活动产生的现金流量净额 | -1,275,986,677.8 | -1,561,938,837.52 | -1,593,390,230.6 | -426,709,940.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 700,000,000 | 300,000,000 | 200,000,000 | 611,000,000 |
| 取得投资收益收到的现金 | 3,822,178.07 | 2,498,547.94 | 495,945.2 | 7,017,794.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 38,646.3 | 35,436.3 | 300 | 26,395.31 |
| 投资活动现金流入小计 | 703,860,824.37 | 302,533,984.24 | 200,496,245.2 | 618,044,189.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,985,124.13 | 3,530,258.02 | 1,016,610.2 | 60,153,591.72 |
| 投资支付的现金 | 950,000,000 | 300,000,000 | 300,000,000 | 611,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 23,449,779.36 |
| 投资活动现金流出小计 | 954,985,124.13 | 303,530,258.02 | 301,016,610.2 | 694,603,371.08 |
| 投资活动产生的现金流量净额 | -251,124,299.76 | -996,273.78 | -100,520,365 | -76,559,181.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,144,407,660.49 | 2,106,663,598.73 | 1,080,795,654.09 | 2,540,493,951.48 |
| 收到其他与筹资活动有关的现金 | 99,460,256.58 | 60,647,132.92 | 25,621,554.51 | 33,694,579.72 |
| 筹资活动现金流入小计 | 2,243,867,917.07 | 2,167,310,731.65 | 1,106,417,208.6 | 2,574,188,531.2 |
| 偿还债务支付的现金 | 1,195,327,913.03 | 893,419,769.96 | 410,500,863.79 | 2,597,541,566.56 |
| 分配股利、利润或偿付利息支付的现金 | 42,060,526.57 | 18,868,146.11 | 8,014,091.59 | 78,796,038.2 |
| 支付其他与筹资活动有关的现金 | 137,240,153.49 | 98,205,649.73 | 36,945,145.51 | 33,171,028.01 |
| 筹资活动现金流出小计 | 1,374,628,593.09 | 1,010,493,565.8 | 455,460,100.89 | 2,709,508,632.77 |
| 筹资活动产生的现金流量净额 | 869,239,323.98 | 1,156,817,165.85 | 650,957,107.71 | -135,320,101.57 |
| 四、汇率变动对现金及现金等价物的影响 | -496,730.87 | -367,648.54 | - | -256,059.67 |
| 五、现金及现金等价物净增加额 | -658,368,384.45 | -406,485,593.99 | -1,042,953,487.89 | -638,845,282.77 |
| 加:期初现金及现金等价物余额 | 1,851,834,115.7 | 1,851,834,115.7 | 1,851,834,115.7 | 2,490,679,398.47 |
| 期末现金及现金等价物余额 | 1,193,465,731.25 | 1,445,348,521.71 | 808,880,627.81 | 1,851,834,115.7 |
| 补充资料: | | | | |
| 净利润 | - | 12,305,284.14 | - | 38,938,692.19 |
| 资产减值准备 | - | 26,799,822.21 | - | 166,593,714.71 |
| 固定资产和投资性房地产折旧 | - | 10,516,535.12 | - | 23,087,606.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,516,535.12 | - | 23,087,606.76 |
| 无形资产摊销 | - | 29,555,025.97 | - | 70,745,201.35 |
| 长期待摊费用摊销 | - | 1,986,596.44 | - | 3,649,731.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | 53,078.31 |
| 固定资产报废损失 | - | 29,447.34 | - | 359,270.28 |
| 公允价值变动损失 | - | - | - | -14,055,300 |
| 财务费用 | - | 22,967,777.81 | - | 45,913,413.88 |
| 投资损失 | - | 4,212,368.98 | - | 15,064,041.52 |
| 递延所得税 | - | -2,046,989.33 | - | -36,621,511.76 |
| 其中:递延所得税资产减少 | - | -2,319,398.35 | - | -38,522,756.56 |
| 递延所得税负债增加 | - | 272,409.02 | - | 1,901,244.8 |
| 存货的减少 | - | -362,974,448.1 | - | 835,048,834.89 |
| 经营性应收项目的减少 | - | -159,841,257.32 | - | -100,416,998.24 |
| 经营性应付项目的增加 | - | -1,146,397,067.54 | - | -1,477,082,928.81 |
| 现金的期末余额 | - | 1,445,348,521.71 | - | 1,851,834,115.7 |
| 减:现金的期初余额 | - | 1,851,834,115.7 | - | 2,490,679,398.47 |
| 现金及现金等价物的净增加额 | - | -406,485,593.99 | - | -638,845,282.77 |
| 公告日期 | 2026-10-22 | 2026-08-21 | 2026-04-25 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |