| 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 | 18,687,689,182.21 | 12,821,708,683.43 | 7,664,086,923.95 | 24,094,898,968.59 |
| 收到的税费返还 | 27,697,459.78 | 24,634,642.36 | 22,061,755.54 | 97,845,646.74 |
| 收到其他与经营活动有关的现金 | 125,061,241.98 | 57,192,784.45 | 29,871,846.53 | 241,286,404.19 |
| 经营活动现金流入小计 | 18,840,447,883.97 | 12,903,536,110.24 | 7,716,020,526.02 | 24,434,031,019.52 |
| 购买商品、接受劳务支付的现金 | 16,342,156,931.31 | 10,878,155,572.68 | 6,557,200,839.25 | 21,369,022,958.47 |
| 支付给职工以及为职工支付的现金 | 1,673,997,027.55 | 1,149,949,502.07 | 593,087,673.6 | 2,262,120,722.51 |
| 支付的各项税费 | 118,163,597.79 | 83,266,726.05 | 46,449,521.6 | 189,155,596.78 |
| 支付其他与经营活动有关的现金 | 129,496,249.52 | 98,349,159.88 | 50,924,764.68 | 337,546,790.44 |
| 经营活动现金流出小计 | 18,263,813,806.17 | 12,209,720,960.68 | 7,247,662,799.13 | 24,157,846,068.2 |
| 经营活动产生的现金流量净额 | 576,634,077.8 | 693,815,149.56 | 468,357,726.89 | 276,184,951.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,117,314 | 8,117,314 | 3,117,314 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 327,045,001.02 | 319,486,311.28 | 312,298,011.28 | 135,520,162.75 |
| 处置子公司及其他营业单位收到的现金净额 | 73,604,896.1 | 73,604,896.1 | - | - |
| 收到的其他与投资活动有关的现金 | 1,356,450.38 | - | - | 4,796,565 |
| 投资活动现金流入小计 | 410,123,661.5 | 401,208,521.38 | 315,415,325.28 | 140,316,727.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 365,239,439.92 | 275,774,975.55 | 183,927,008.24 | 537,576,865.16 |
| 投资支付的现金 | 98,317,656 | 98,317,656 | - | 5,000,000 |
| 取得子公司及其他营业单位支付的现金 | 6,557,043.09 | - | - | - |
| 支付其他与投资活动有关的现金 | 16,580,307.61 | 16,425,343.02 | 14,110,643.02 | 202,358,470.02 |
| 投资活动现金流出小计 | 486,694,446.62 | 390,517,974.57 | 198,037,651.26 | 744,935,335.18 |
| 投资活动产生的现金流量净额 | -76,570,785.12 | 10,690,546.81 | 117,377,674.02 | -604,618,607.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,474,587.65 | 11,474,587.65 | 8,318,509.2 | 304,780,449.75 |
| 取得借款收到的现金 | 6,072,369,820.45 | 4,763,132,078.98 | 2,147,729,738 | 6,335,534,222.14 |
| 收到其他与筹资活动有关的现金 | 46,040,486.69 | 2,092,762.66 | - | 1,071,325,917.03 |
| 筹资活动现金流入小计 | 6,129,884,894.79 | 4,776,699,429.29 | 2,156,048,247.2 | 7,711,640,588.92 |
| 偿还债务支付的现金 | 5,981,102,265.47 | 4,346,252,265.47 | 2,131,840,000 | 6,142,341,391.68 |
| 分配股利、利润或偿付利息支付的现金 | 132,963,832.08 | 100,487,474.49 | 39,929,380.3 | 199,632,748.34 |
| 支付其他与筹资活动有关的现金 | 565,040,319.76 | 442,114,720.27 | 340,939,161.96 | 873,153,671.18 |
| 筹资活动现金流出小计 | 6,679,106,417.31 | 4,888,854,460.23 | 2,512,708,542.26 | 7,215,127,811.2 |
| 筹资活动产生的现金流量净额 | -549,221,522.52 | -112,155,030.94 | -356,660,295.06 | 496,512,777.72 |
| 四、汇率变动对现金及现金等价物的影响 | -3,417,336.76 | -2,401,936.15 | -1,402,977.63 | -1,155,536.99 |
| 五、现金及现金等价物净增加额 | -52,575,566.6 | 589,948,729.28 | 227,672,128.22 | 166,923,584.62 |
| 加:期初现金及现金等价物余额 | 856,831,561.81 | 856,831,561.81 | 856,831,561.81 | 689,907,977.19 |
| 期末现金及现金等价物余额 | 804,255,995.21 | 1,446,780,291.09 | 1,084,503,690.03 | 856,831,561.81 |
| 补充资料: | | | | |
| 净利润 | - | -375,683,125.56 | - | 165,886,024.38 |
| 资产减值准备 | - | 28,429,460.26 | - | 90,573,864.55 |
| 固定资产和投资性房地产折旧 | - | 266,563,340.15 | - | 502,116,025.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 266,563,340.15 | - | 502,116,025.36 |
| 无形资产摊销 | - | 220,347,625.06 | - | 412,426,374.53 |
| 长期待摊费用摊销 | - | 21,300,357.05 | - | 50,458,863.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,162,928.97 | - | -2,302,236.33 |
| 固定资产报废损失 | - | 436,800.57 | - | 3,712,139.04 |
| 公允价值变动损失 | - | 855,880 | - | 11,031,183.26 |
| 财务费用 | - | 129,598,303.6 | - | 254,211,544.36 |
| 投资损失 | - | 84,934,335.99 | - | 171,067,779.78 |
| 递延所得税 | - | -10,268,036.97 | - | -45,047,111.4 |
| 其中:递延所得税资产减少 | - | -9,882,162.77 | - | -43,930,472.65 |
| 递延所得税负债增加 | - | -385,874.2 | - | -1,116,638.75 |
| 存货的减少 | - | -270,794,563.09 | - | 207,123,180.01 |
| 经营性应收项目的减少 | - | 1,736,510,743.85 | - | -1,044,686,704.4 |
| 经营性应付项目的增加 | - | -1,151,411,205.75 | - | -599,738,069.03 |
| 其他 | - | -37,828,126.51 | - | -34,272,906.45 |
| 现金的期末余额 | - | 1,446,780,291.09 | - | 856,831,561.81 |
| 减:现金的期初余额 | - | 856,831,561.81 | - | 689,907,977.19 |
| 现金及现金等价物的净增加额 | - | 589,948,729.28 | - | 166,923,584.62 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-27 | 2026-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |