| 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 | 4,983,572,558.72 | 2,982,481,616.11 | 1,400,671,621.23 | 8,328,698,671.97 |
| 收到的税费返还 | 28,769,495.23 | 8,245,752.17 | 7,277,408.48 | 47,758,094.53 |
| 收到其他与经营活动有关的现金 | 84,961,356.7 | 53,414,934.43 | 67,686,038.44 | 331,584,109.78 |
| 经营活动现金流入小计 | 5,097,303,410.65 | 3,044,142,302.71 | 1,475,635,068.15 | 8,708,040,876.28 |
| 购买商品、接受劳务支付的现金 | 4,279,490,294.32 | 3,414,400,984.71 | 2,218,830,101.93 | 6,186,831,182.81 |
| 支付给职工以及为职工支付的现金 | 1,076,653,981.7 | 784,252,343.2 | 418,013,198.42 | 1,406,155,701.25 |
| 支付的各项税费 | 241,950,570.31 | 194,710,977.6 | 158,752,953.61 | 267,408,274.97 |
| 支付其他与经营活动有关的现金 | 597,720,960.34 | 379,157,767.61 | 213,267,657.17 | 762,888,892.79 |
| 经营活动现金流出小计 | 6,195,815,806.67 | 4,772,522,073.12 | 3,008,863,911.13 | 8,623,284,051.82 |
| 经营活动产生的现金流量净额 | -1,098,512,396.02 | -1,728,379,770.41 | -1,533,228,842.98 | 84,756,824.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,364,074.34 | 8,364,074.34 | 8,364,074.34 | - |
| 取得投资收益收到的现金 | 59,453.76 | - | - | 287,758.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 170,255 | 170,255 | 170,255 | 99,940 |
| 投资活动现金流入小计 | 8,593,783.1 | 8,534,329.34 | 8,534,329.34 | 387,698.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 92,973,491.96 | 70,748,947.46 | 42,084,917.04 | 328,010,350.15 |
| 投资活动现金流出小计 | 92,973,491.96 | 70,748,947.46 | 42,084,917.04 | 328,010,350.15 |
| 投资活动产生的现金流量净额 | -84,379,708.86 | -62,214,618.12 | -33,550,587.7 | -327,622,651.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,000,000 | - | - | 20,100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,000,000 | - | - | 20,100,000 |
| 取得借款收到的现金 | 2,354,535,321.02 | 2,234,535,321.02 | 1,059,535,321.02 | 3,520,733,469.49 |
| 收到其他与筹资活动有关的现金 | 209,626 | 209,626 | 209,626 | - |
| 筹资活动现金流入小计 | 2,359,744,947.02 | 2,234,744,947.02 | 1,059,744,947.02 | 3,540,833,469.49 |
| 偿还债务支付的现金 | 1,545,279,987 | 1,100,029,100 | 515,000,000 | 3,090,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 61,667,941.51 | 39,321,362.5 | 17,286,811.58 | 131,211,126.53 |
| 支付其他与筹资活动有关的现金 | 5,051,808.39 | 7,906,790.73 | 27,997,922.43 | 10,791,173.18 |
| 筹资活动现金流出小计 | 1,611,999,736.9 | 1,147,257,253.23 | 560,284,734.01 | 3,232,002,299.71 |
| 筹资活动产生的现金流量净额 | 747,745,210.12 | 1,087,487,693.79 | 499,460,213.01 | 308,831,169.78 |
| 五、现金及现金等价物净增加额 | -435,146,894.76 | -703,106,694.74 | -1,067,319,217.67 | 65,965,342.44 |
| 加:期初现金及现金等价物余额 | 2,174,892,308.14 | 2,174,892,308.14 | 2,174,892,308.14 | 2,108,926,965.7 |
| 期末现金及现金等价物余额 | 1,739,745,413.38 | 1,471,785,613.4 | 1,107,573,090.47 | 2,174,892,308.14 |
| 补充资料: | | | | |
| 净利润 | - | -356,810,780.68 | - | -720,552,243.79 |
| 资产减值准备 | - | -33,424,274.56 | - | 872,650,900.45 |
| 固定资产和投资性房地产折旧 | - | 58,106,730.04 | - | 122,382,339.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,106,730.04 | - | 122,382,339.76 |
| 无形资产摊销 | - | 111,481,629.24 | - | 208,783,900.84 |
| 长期待摊费用摊销 | - | 758,842.48 | - | 4,876,247.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 201,343.25 | - | -67,946.47 |
| 固定资产报废损失 | - | 224.95 | - | 75,607.04 |
| 财务费用 | - | 36,527,081.08 | - | 60,173,932.57 |
| 投资损失 | - | 1,194,111.76 | - | 16,082,635.4 |
| 递延所得税 | - | -360,043.22 | - | -115,443,107.25 |
| 其中:递延所得税资产减少 | - | -303,732.93 | - | -115,413,416.42 |
| 递延所得税负债增加 | - | -56,310.29 | - | -29,690.83 |
| 存货的减少 | - | -860,698,393.72 | - | 226,179,433.63 |
| 经营性应收项目的减少 | - | 288,685,997.04 | - | -344,414,536 |
| 经营性应付项目的增加 | - | -974,231,192.66 | - | -251,459,368.62 |
| 现金的期末余额 | - | 1,471,785,613.4 | - | 2,174,892,308.14 |
| 减:现金的期初余额 | - | 2,174,892,308.14 | - | 2,108,926,965.7 |
| 现金及现金等价物的净增加额 | - | -703,106,694.74 | - | 65,965,342.44 |
| 公告日期 | 2026-10-30 | 2026-08-24 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 保留意见 |