| 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 | 8,157,936,623.36 | 4,940,266,849.67 | 2,070,106,726.98 | 11,224,660,256.53 |
| 收到的税费返还 | 5,029,367.93 | 4,595,898.2 | 1,621,738.16 | 5,787,547.31 |
| 收到其他与经营活动有关的现金 | 41,998,452.98 | 40,165,739.85 | 9,513,726.74 | 96,770,499.68 |
| 经营活动现金流入小计 | 8,204,964,444.27 | 4,985,028,487.72 | 2,081,242,191.88 | 11,327,218,303.52 |
| 购买商品、接受劳务支付的现金 | 7,877,959,558.24 | 5,197,756,147.68 | 2,843,833,664.39 | 9,301,933,084.48 |
| 支付给职工以及为职工支付的现金 | 1,012,670,940.78 | 695,183,764.66 | 412,419,181.55 | 1,223,350,878.58 |
| 支付的各项税费 | 50,909,582.19 | 35,219,576.24 | 17,018,724.03 | 295,113,765.48 |
| 支付其他与经营活动有关的现金 | 209,422,765.84 | 150,274,714.11 | 52,400,409.88 | 290,949,274.98 |
| 经营活动现金流出小计 | 9,150,962,847.05 | 6,078,434,202.69 | 3,325,671,979.85 | 11,111,347,003.52 |
| 经营活动产生的现金流量净额 | -945,998,402.78 | -1,093,405,714.97 | -1,244,429,787.97 | 215,871,300 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 628,098.82 | 501,698.82 | 330,845.66 | 332,336.69 |
| 投资活动现金流入小计 | 628,098.82 | 501,698.82 | 330,845.66 | 332,336.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 100,681,557.04 | 60,458,141.38 | 26,753,353.11 | 143,174,383.98 |
| 支付其他与投资活动有关的现金 | - | - | - | 51,488,841.84 |
| 投资活动现金流出小计 | 100,681,557.04 | 60,458,141.38 | 26,753,353.11 | 194,663,225.82 |
| 投资活动产生的现金流量净额 | -100,053,458.22 | -59,956,442.56 | -26,422,507.45 | -194,330,889.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 13,506,410.95 |
| 取得借款收到的现金 | 888,229,210.93 | 643,145,974.36 | 153,679,050.54 | 1,248,503,839.7 |
| 收到其他与筹资活动有关的现金 | - | - | - | 6,348,963.1 |
| 筹资活动现金流入小计 | 888,229,210.93 | 643,145,974.36 | 153,679,050.54 | 1,268,359,213.75 |
| 偿还债务支付的现金 | 736,200,000 | 477,473,625 | 150,973,625 | 789,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 127,132,679.66 | 119,299,955.49 | 4,665,086.81 | 300,128,392.54 |
| 支付其他与筹资活动有关的现金 | 65,727,272.19 | 45,148,823.86 | 21,182,919.22 | 102,261,634.03 |
| 筹资活动现金流出小计 | 929,059,951.85 | 641,922,404.35 | 176,821,631.03 | 1,191,890,026.57 |
| 筹资活动产生的现金流量净额 | -40,830,740.92 | 1,223,570.01 | -23,142,580.49 | 76,469,187.18 |
| 四、汇率变动对现金及现金等价物的影响 | -16,998,312.68 | -13,202,861.99 | -5,977,333.63 | -8,477,582.39 |
| 五、现金及现金等价物净增加额 | -1,103,880,914.6 | -1,165,341,449.51 | -1,299,972,209.54 | 89,532,015.66 |
| 加:期初现金及现金等价物余额 | 2,262,246,231.26 | 2,262,246,231.26 | 2,262,466,231.26 | 2,172,714,215.6 |
| 期末现金及现金等价物余额 | 1,158,365,316.66 | 1,096,904,781.75 | 962,494,021.72 | 2,262,246,231.26 |
| 补充资料: | | | | |
| 净利润 | - | 57,001,796.34 | - | 322,190,524.21 |
| 资产减值准备 | - | 21,627,830.35 | - | 8,410,053.8 |
| 固定资产和投资性房地产折旧 | - | 12,337,194.71 | - | 23,085,053.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,337,194.71 | - | 23,085,053.53 |
| 无形资产摊销 | - | 37,145,509.58 | - | 59,809,167.41 |
| 长期待摊费用摊销 | - | 4,514,884.19 | - | 10,473,819.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 708,342.63 | - | 105,984.24 |
| 固定资产报废损失 | - | 12,376.73 | - | 41,507.21 |
| 财务费用 | - | 32,553,388.94 | - | 47,940,996.77 |
| 投资损失 | - | -499,471.09 | - | -3,764,795.85 |
| 递延所得税 | - | -12,872,056.84 | - | 15,698,819.41 |
| 其中:递延所得税资产减少 | - | -10,270,153.07 | - | 20,002,751.95 |
| 递延所得税负债增加 | - | -2,601,903.77 | - | -4,303,932.54 |
| 存货的减少 | - | -606,930,558.04 | - | 437,549,534.33 |
| 经营性应收项目的减少 | - | -912,844,056.6 | - | -443,072,582.02 |
| 经营性应付项目的增加 | - | 206,156,525.96 | - | -395,444,773.41 |
| 现金的期末余额 | - | 1,096,904,781.75 | - | 2,262,246,231.26 |
| 减:现金的期初余额 | - | 2,262,246,231.26 | - | 2,172,714,215.6 |
| 现金及现金等价物的净增加额 | - | -1,165,341,449.51 | - | 89,532,015.66 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |