| 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 | 11,055,381,243.7 | 7,439,723,740.34 | 2,533,129,775.83 | 10,639,032,797.01 |
| 收到的税费返还 | 10,471,798.37 | 9,548,440.66 | 4,301,581.86 | 14,248,392.11 |
| 收到其他与经营活动有关的现金 | 175,246,861.24 | 137,711,098.44 | 80,446,561.73 | 168,647,434.39 |
| 经营活动现金流入小计 | 11,241,099,903.31 | 7,586,983,279.44 | 2,617,877,919.42 | 10,821,928,623.51 |
| 购买商品、接受劳务支付的现金 | 9,853,470,860.99 | 6,585,476,868.4 | 2,419,983,773.47 | 10,027,480,584.21 |
| 支付给职工以及为职工支付的现金 | 560,679,496.8 | 441,256,341.22 | 251,779,358.3 | 569,747,903.29 |
| 支付的各项税费 | 304,243,951.43 | 213,561,231.4 | 89,482,666.51 | 288,574,528.9 |
| 支付其他与经营活动有关的现金 | 213,903,354.84 | 158,537,184.6 | 128,886,042.89 | 167,631,092.85 |
| 经营活动现金流出小计 | 10,932,297,664.06 | 7,398,831,625.62 | 2,890,131,841.17 | 11,053,434,109.25 |
| 经营活动产生的现金流量净额 | 308,802,239.25 | 188,151,653.82 | -272,253,921.75 | -231,505,485.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 24,688,900 | 24,688,900 | - | - |
| 取得投资收益收到的现金 | 1,574,619.99 | 46,027.4 | - | 5,461.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,323,738.94 | - | - | 229,268,996.85 |
| 收到的其他与投资活动有关的现金 | 65,195,592.42 | 64,528,600 | 2,100,000 | 115,345,700 |
| 投资活动现金流入小计 | 108,782,851.35 | 89,263,527.4 | 2,100,000 | 344,620,157.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 646,823,942.26 | 410,441,984.79 | 189,610,518.79 | 1,055,156,138.79 |
| 投资支付的现金 | 95,873,200 | 22,990,000 | - | 5,500,000 |
| 支付其他与投资活动有关的现金 | 5,097,615.71 | 4,327,719.09 | 82,673,225.97 | 71,885,588.46 |
| 投资活动现金流出小计 | 747,794,757.97 | 437,759,703.88 | 272,283,744.76 | 1,132,541,727.25 |
| 投资活动产生的现金流量净额 | -639,011,906.62 | -348,496,176.48 | -270,183,744.76 | -787,921,569.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,710,649,993.94 | 2,046,106,556.32 | 1,338,000,000 | 3,871,418,376.81 |
| 收到其他与筹资活动有关的现金 | 1,234,842,955.92 | 1,694,147,180.21 | 1,071,143,918.79 | 1,131,125,821.74 |
| 筹资活动现金流入小计 | 3,945,492,949.86 | 3,740,253,736.53 | 2,409,143,918.79 | 5,002,544,198.55 |
| 偿还债务支付的现金 | 2,906,484,146.23 | 2,239,441,780.94 | 1,231,152,065.29 | 3,371,241,250 |
| 分配股利、利润或偿付利息支付的现金 | 137,982,994.06 | 98,655,261.29 | 44,348,416.32 | 197,756,045.99 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 726,600 |
| 支付其他与筹资活动有关的现金 | 1,163,522,968.65 | 1,361,211,071.16 | 828,552,089.68 | 1,110,362,428.17 |
| 筹资活动现金流出小计 | 4,207,990,108.94 | 3,699,308,113.39 | 2,104,052,571.29 | 4,679,359,724.16 |
| 筹资活动产生的现金流量净额 | -262,497,159.08 | 40,945,623.14 | 305,091,347.5 | 323,184,474.39 |
| 四、汇率变动对现金及现金等价物的影响 | 4,266,896.35 | -2,588,494.09 | -804,104.4 | -2,093,118.55 |
| 五、现金及现金等价物净增加额 | -588,439,930.1 | -121,987,393.61 | -238,150,423.41 | -698,335,699.2 |
| 加:期初现金及现金等价物余额 | 1,353,486,285.02 | 1,353,486,285.02 | 1,353,486,285.02 | 2,051,821,984.22 |
| 期末现金及现金等价物余额 | 765,046,354.92 | 1,231,498,891.41 | 1,115,335,861.61 | 1,353,486,285.02 |
| 补充资料: | | | | |
| 净利润 | - | 198,945,426.68 | - | 29,744,087.61 |
| 资产减值准备 | - | -12,538,933.22 | - | 87,565,749.02 |
| 固定资产和投资性房地产折旧 | - | 317,068,363.92 | - | 532,590,156.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 317,068,363.92 | - | 532,590,156.52 |
| 无形资产摊销 | - | 13,198,582.25 | - | 21,110,520.54 |
| 长期待摊费用摊销 | - | 11,481,881.92 | - | 24,434,138.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,010,433.76 | - | -183,004,608.12 |
| 固定资产报废损失 | - | 503,117.97 | - | 4,826,139.23 |
| 公允价值变动损失 | - | -44,485,705.97 | - | 13,965,160.27 |
| 财务费用 | - | 79,768,308.55 | - | 160,629,719.96 |
| 投资损失 | - | 44,830,849.19 | - | 62,966,173.92 |
| 递延所得税 | - | 2,544,547.64 | - | 5,752,274.28 |
| 其中:递延所得税资产减少 | - | 2,544,547.64 | - | 9,013,200.88 |
| 递延所得税负债增加 | - | 0 | - | -3,260,926.6 |
| 存货的减少 | - | 82,775,498.73 | - | -196,040,911.52 |
| 经营性应收项目的减少 | - | -2,016,009,342.84 | - | -526,851,591.13 |
| 经营性应付项目的增加 | - | 1,518,324,279.48 | - | -270,796,162.96 |
| 现金的期末余额 | - | 1,231,498,891.41 | - | 1,353,486,285.02 |
| 减:现金的期初余额 | - | 1,353,486,285.02 | - | 2,051,821,984.22 |
| 现金及现金等价物的净增加额 | - | -121,987,393.61 | - | -698,335,699.2 |
| 公告日期 | 2026-10-26 | 2026-08-27 | 2026-04-30 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |