| 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 | 11,073,803,202.06 | 8,229,152,487.82 | 4,367,856,111.73 | 15,505,424,614.52 |
| 收到的税费返还 | 37,177.13 | - | - | 14,944,073.56 |
| 收到其他与经营活动有关的现金 | 30,146,365.44 | 33,333,418.86 | 10,861,224.27 | 58,537,457.29 |
| 经营活动现金流入小计 | 11,103,986,744.63 | 8,262,485,906.68 | 4,378,717,336 | 15,578,906,145.37 |
| 购买商品、接受劳务支付的现金 | 11,728,111,358.09 | 8,490,100,480.5 | 4,237,034,728.28 | 14,379,521,936.5 |
| 支付给职工以及为职工支付的现金 | 357,872,345.02 | 257,869,087.6 | 103,888,983.31 | 403,571,929.21 |
| 支付的各项税费 | 92,602,626.33 | 69,298,404.38 | 29,983,013.1 | 113,795,311.5 |
| 支付其他与经营活动有关的现金 | 207,179,815.39 | 221,267,429.22 | 76,706,950.02 | 372,528,746.44 |
| 经营活动现金流出小计 | 12,385,766,144.83 | 9,038,535,401.7 | 4,447,613,674.71 | 15,269,417,923.65 |
| 经营活动产生的现金流量净额 | -1,281,779,400.2 | -776,049,495.02 | -68,896,338.71 | 309,488,221.72 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,695,976.39 | 4,065,248.47 | - | 2,827,048.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 964,671.44 | 413,297.07 | 42,237.07 | 1,257,800.64 |
| 收到的其他与投资活动有关的现金 | 38,850,000 | - | - | - |
| 投资活动现金流入小计 | 44,510,647.83 | 4,478,545.54 | 42,237.07 | 4,084,849.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 117,952,673.97 | 29,865,834.95 | 21,451,552.24 | 138,643,069.69 |
| 投资支付的现金 | 3,194,635.48 | 1,800,000 | 1,800,000 | 2,712,900 |
| 支付其他与投资活动有关的现金 | 31,630,000 | 7,631,000 | 24,630,000 | 6,969,771.2 |
| 投资活动现金流出小计 | 152,777,309.45 | 39,296,834.95 | 47,881,552.24 | 148,325,740.89 |
| 投资活动产生的现金流量净额 | -108,266,661.62 | -34,818,289.41 | -47,839,315.17 | -144,240,891.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 92,421,200 | 300,000 | - | 560,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 92,421,200 | 300,000 | - | 560,000 |
| 取得借款收到的现金 | 3,924,044,426.52 | 2,329,410,265.99 | 1,163,283,613.21 | 3,680,730,350.23 |
| 筹资活动现金流入小计 | 4,016,465,626.52 | 2,329,710,265.99 | 1,163,283,613.21 | 3,681,290,350.23 |
| 偿还债务支付的现金 | 1,955,212,918.15 | 1,351,934,055.43 | 835,917,887.69 | 4,223,484,462.28 |
| 分配股利、利润或偿付利息支付的现金 | 110,154,390.81 | 85,596,745.74 | 26,765,196.49 | 139,548,882.27 |
| 其中:子公司支付给少数股东的股利、利润 | 35,704,994.76 | 30,403,663.72 | 12,958,228.37 | 24,851,775.66 |
| 支付其他与筹资活动有关的现金 | 29,837,602.7 | - | - | 3,396,800 |
| 筹资活动现金流出小计 | 2,095,204,911.66 | 1,437,530,801.17 | 862,683,084.18 | 4,366,430,144.55 |
| 筹资活动产生的现金流量净额 | 1,921,260,714.86 | 892,179,464.82 | 300,600,529.03 | -685,139,794.32 |
| 四、汇率变动对现金及现金等价物的影响 | -245,005.94 | -173,571.65 | - | 55,855.28 |
| 五、现金及现金等价物净增加额 | 530,969,647.1 | 81,138,108.74 | 183,864,875.15 | -519,836,608.62 |
| 加:期初现金及现金等价物余额 | 535,613,974.67 | 535,613,974.67 | 535,613,974.67 | 1,055,450,583.29 |
| 期末现金及现金等价物余额 | 1,066,583,621.77 | 616,752,083.41 | 719,478,849.82 | 535,613,974.67 |
| 补充资料: | | | | |
| 净利润 | - | 45,224,351.38 | - | 75,993,748.92 |
| 资产减值准备 | - | 62,896,888.35 | - | 74,749,956.71 |
| 固定资产和投资性房地产折旧 | - | 33,557,940.12 | - | 65,094,944.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,557,940.12 | - | 65,094,944.74 |
| 无形资产摊销 | - | 2,617,005.94 | - | 6,475,230.46 |
| 长期待摊费用摊销 | - | 4,530,343.01 | - | 8,750,080.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -129,090.97 | - | -963,740.12 |
| 固定资产报废损失 | - | 39,658.2 | - | 168,704.14 |
| 公允价值变动损失 | - | -3,999,170 | - | -696,190 |
| 财务费用 | - | 32,769,643.26 | - | 78,458,025.88 |
| 投资损失 | - | -10,504,141.41 | - | -1,829,851.9 |
| 递延所得税 | - | -9,595,376.8 | - | -12,530,052.22 |
| 其中:递延所得税资产减少 | - | -9,061,428.62 | - | -12,908,608.31 |
| 递延所得税负债增加 | - | -533,948.18 | - | 378,556.09 |
| 存货的减少 | - | -1,127,446,052 | - | 605,499,255.51 |
| 经营性应收项目的减少 | - | 313,960,134.34 | - | -681,976,539.97 |
| 经营性应付项目的增加 | - | -128,460,639.49 | - | 71,205,185.39 |
| 现金的期末余额 | - | 616,752,083.41 | - | 535,613,974.67 |
| 减:现金的期初余额 | - | 535,613,974.67 | - | 1,055,450,583.29 |
| 现金及现金等价物的净增加额 | - | 81,138,108.74 | - | -519,836,608.62 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-30 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |