| 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 | 3,071,961,362.84 | 2,624,972,477.01 | 1,713,474,849.13 | 3,409,661,500.38 |
| 收到的税费返还 | - | - | - | 15,654.77 |
| 收到其他与经营活动有关的现金 | 247,772,225.77 | 177,734,179.6 | 981,733,076.72 | 824,905,719.84 |
| 经营活动现金流入小计 | 3,319,733,588.61 | 2,802,706,656.61 | 2,695,207,925.85 | 4,234,582,874.99 |
| 购买商品、接受劳务支付的现金 | 1,346,138,405.61 | 273,160,562.67 | 253,869,951.03 | 4,347,318,668.84 |
| 支付给职工以及为职工支付的现金 | 30,966,245.9 | 20,726,033.75 | 11,156,821.31 | 44,730,094.17 |
| 支付的各项税费 | 33,174,339.16 | 14,607,585.96 | 6,662,782.89 | 9,051,228.48 |
| 支付其他与经营活动有关的现金 | 92,904,504.43 | 73,903,506.69 | 934,676,180.69 | 1,150,790,020.11 |
| 经营活动现金流出小计 | 1,503,183,495.1 | 382,397,689.07 | 1,206,365,735.92 | 5,551,890,011.6 |
| 经营活动产生的现金流量净额 | 1,816,550,093.51 | 2,420,308,967.54 | 1,488,842,189.93 | -1,317,307,136.61 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 25,312,907.72 | 25,312,907.72 | - | 1,686,038.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,002,980 | 12,002,980 | - | 2,788 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 45,890.02 |
| 收到的其他与投资活动有关的现金 | 3,331,483,622.9 | 3,090,712,395.2 | 353,922,629.86 | 4,029,160,119.71 |
| 投资活动现金流入小计 | 3,368,799,510.62 | 3,128,028,282.92 | 353,922,629.86 | 4,030,894,836.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,078,648.4 | 5,797,576.16 | 1,449,041.79 | 14,270,530.97 |
| 支付其他与投资活动有关的现金 | 1,710,745,230.08 | 1,492,483,550.68 | 146,518,039.06 | 4,838,739,970.3 |
| 投资活动现金流出小计 | 1,727,823,878.48 | 1,498,281,126.84 | 147,967,080.85 | 4,853,010,501.27 |
| 投资活动产生的现金流量净额 | 1,640,975,632.14 | 1,629,747,156.08 | 205,955,549.01 | -822,115,664.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 881,430,000 | 881,430,000 | 7,940,800,000 |
| 筹资活动现金流入平衡项目 | 3,091,530,000 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 3,091,530,000 | 881,430,000 | 881,430,000 | 7,940,800,000 |
| 偿还债务支付的现金 | 6,327,250,000 | 5,166,960,000 | 2,252,550,000 | 5,478,138,402.85 |
| 分配股利、利润或偿付利息支付的现金 | 54,093,585.99 | 47,975,995.24 | 31,281,582.55 | 90,742,383.67 |
| 支付其他与筹资活动有关的现金 | - | - | - | 830,107.75 |
| 筹资活动现金流出小计 | 6,381,343,585.99 | 5,214,935,995.24 | 2,283,831,582.55 | 5,569,710,894.27 |
| 筹资活动产生的现金流量净额 | -3,289,813,585.99 | -4,333,505,995.24 | -1,402,401,582.55 | 2,371,089,105.73 |
| 五、现金及现金等价物净增加额 | 167,712,139.66 | -283,449,871.62 | 292,396,156.39 | 231,666,304.46 |
| 加:期初现金及现金等价物余额 | 1,064,908,717.83 | 1,064,908,717.83 | 1,064,908,717.83 | 833,242,413.37 |
| 期末现金及现金等价物余额 | 1,232,620,857.49 | 781,458,846.21 | 1,357,304,874.22 | 1,064,908,717.83 |
| 补充资料: | | | | |
| 净利润 | - | 124,713,449.86 | - | -149,103,953.89 |
| 资产减值准备 | - | 3,640,669.69 | - | 33,348,285.5 |
| 固定资产和投资性房地产折旧 | - | 17,536,983.6 | - | 32,167,004.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,536,983.6 | - | 32,167,004.96 |
| 无形资产摊销 | - | 2,270,529.82 | - | 5,089,310.9 |
| 长期待摊费用摊销 | - | 30,812.28 | - | 61,624.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -16,994,989.6 | - | 1,385.84 |
| 公允价值变动损失 | - | -56,787,050.05 | - | 113,637,907.57 |
| 财务费用 | - | 45,200,914.87 | - | 74,421,823.02 |
| 投资损失 | - | 56,695,679.26 | - | -145,134,315.54 |
| 递延所得税 | - | 0 | - | 0 |
| 存货的减少 | - | 2,255,912,195.8 | - | -1,145,215,610.38 |
| 经营性应收项目的减少 | - | 447,016,615.49 | - | 446,641,907.59 |
| 经营性应付项目的增加 | - | -460,838,801.67 | - | -586,354,432.98 |
| 现金的期末余额 | - | 781,458,846.21 | - | 1,064,908,717.83 |
| 减:现金的期初余额 | - | 1,064,908,717.83 | - | 833,242,413.37 |
| 现金及现金等价物的净增加额 | - | -283,449,871.62 | - | 231,666,304.46 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |