| 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 | 5,565,669,156.12 | 3,814,284,357.09 | 1,939,904,222.21 | 8,987,368,783.54 |
| 收到其他与经营活动有关的现金 | 206,956,781.3 | 123,930,602.34 | 64,689,164.53 | 363,937,073 |
| 经营活动现金流入小计 | 5,772,625,937.42 | 3,938,214,959.43 | 2,004,593,386.74 | 9,351,305,856.54 |
| 购买商品、接受劳务支付的现金 | 4,589,856,882.74 | 3,117,516,406.4 | 1,582,504,821.2 | 6,665,641,193.4 |
| 支付给职工以及为职工支付的现金 | 493,434,230.89 | 308,869,741.31 | 180,812,943.44 | 990,886,489.89 |
| 支付的各项税费 | 18,428,532.06 | 11,131,945.98 | 4,487,900.81 | 24,386,541.47 |
| 支付其他与经营活动有关的现金 | 309,658,837.62 | 229,819,571.98 | 123,940,339.68 | 759,504,478.63 |
| 经营活动现金流出小计 | 5,411,378,483.31 | 3,667,337,665.67 | 1,891,746,005.13 | 8,440,418,703.39 |
| 经营活动产生的现金流量净额 | 361,247,454.11 | 270,877,293.76 | 112,847,381.61 | 910,887,153.15 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,202,150.82 | 2,090,709.72 | 2,080,828.5 | 2,197,695.17 |
| 处置子公司及其他营业单位收到的现金净额 | 18,000,000 | - | - | - |
| 投资活动现金流入小计 | 20,202,150.82 | 2,090,709.72 | 2,080,828.5 | 2,197,695.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,268,021.29 | 49,840,903.18 | 37,980,239.79 | 309,548,590.75 |
| 支付其他与投资活动有关的现金 | 3,756,159.26 | 3,744,084.24 | - | - |
| 投资活动现金流出小计 | 66,024,180.55 | 53,584,987.42 | 37,980,239.79 | 309,548,590.75 |
| 投资活动产生的现金流量净额 | -45,822,029.73 | -51,494,277.7 | -35,899,411.29 | -307,350,895.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 3,300,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 3,300,000 |
| 取得借款收到的现金 | 933,320,000 | 686,530,000 | 222,880,000 | 2,415,470,000 |
| 筹资活动现金流入小计 | 933,320,000 | 686,530,000 | 222,880,000 | 2,418,770,000 |
| 偿还债务支付的现金 | 975,959,358.35 | 718,963,744.91 | 224,860,200 | 2,460,138,337.89 |
| 分配股利、利润或偿付利息支付的现金 | 90,166,079.92 | 60,609,762.82 | 29,494,248.85 | 131,037,117.53 |
| 支付其他与筹资活动有关的现金 | 295,566,150.39 | 194,672,116.55 | 78,575,639.06 | 391,489,651.45 |
| 筹资活动现金流出小计 | 1,361,691,588.66 | 974,245,624.28 | 332,930,087.91 | 2,982,665,106.87 |
| 筹资活动产生的现金流量净额 | -428,371,588.66 | -287,715,624.28 | -110,050,087.91 | -563,895,106.87 |
| 四、汇率变动对现金及现金等价物的影响 | -28,082.85 | -21,150.7 | -10,884.93 | -20,480.34 |
| 五、现金及现金等价物净增加额 | -112,974,247.13 | -68,353,758.92 | -33,113,002.52 | 39,620,670.36 |
| 加:期初现金及现金等价物余额 | 162,976,032.88 | 162,976,032.88 | 162,976,032.88 | 123,355,362.52 |
| 期末现金及现金等价物余额 | 50,001,785.75 | 94,622,273.96 | 129,863,030.36 | 162,976,032.88 |
| 补充资料: | | | | |
| 净利润 | - | -1,542,107,902.7 | - | -1,318,063,389.41 |
| 资产减值准备 | - | 1,186,473,903.5 | - | 963,427,362.44 |
| 固定资产和投资性房地产折旧 | - | 423,561,846.11 | - | 948,702,813.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 423,561,846.11 | - | 948,702,813.97 |
| 无形资产摊销 | - | 4,616,451.18 | - | 9,650,723.74 |
| 长期待摊费用摊销 | - | 9,726,322.88 | - | 20,777,338.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 375,834.17 | - | 4,171,822.21 |
| 固定资产报废损失 | - | 3,973,065.03 | - | 86,480,488.02 |
| 财务费用 | - | 152,399,212.25 | - | 355,964,244.26 |
| 投资损失 | - | -64,498,393.63 | - | -114,990,816.92 |
| 递延所得税 | - | -8,806.87 | - | -51,008.34 |
| 其中:递延所得税资产减少 | - | -127,790.92 | - | 2,387,002.19 |
| 递延所得税负债增加 | - | 118,984.05 | - | -2,438,010.53 |
| 存货的减少 | - | -188,452,108.17 | - | -378,502,647.33 |
| 经营性应收项目的减少 | - | -100,651,132.76 | - | -55,963,350.62 |
| 经营性应付项目的增加 | - | 280,568,992.05 | - | 157,999,431.23 |
| 现金的期末余额 | - | 94,622,273.96 | - | 162,976,032.88 |
| 减:现金的期初余额 | - | 162,976,032.88 | - | 123,355,362.52 |
| 现金及现金等价物的净增加额 | - | -68,353,758.92 | - | 39,620,670.36 |
| 公告日期 | 2026-10-15 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |