| 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 | 6,168,855,761.06 | 1,067,719,691.72 | 473,648,127.71 | 2,373,173,083.01 |
| 收到的税费返还 | 26,450,050.08 | 12,393,502.39 | 5,833,631.27 | 11,421,782.19 |
| 收到其他与经营活动有关的现金 | 49,047,321 | 12,335,961.86 | 4,732,277.29 | 12,528,521.98 |
| 经营活动现金流入小计 | 6,244,353,132.14 | 1,092,449,155.97 | 484,214,036.27 | 2,397,123,387.18 |
| 购买商品、接受劳务支付的现金 | 4,050,430,037.32 | 663,117,721.8 | 313,473,950.78 | 1,583,072,165.07 |
| 支付给职工以及为职工支付的现金 | 614,091,572.09 | 269,771,970.65 | 132,663,533.6 | 610,784,374.49 |
| 支付的各项税费 | 374,112,262.81 | 70,814,383.33 | 15,252,963.79 | 92,365,926.22 |
| 支付其他与经营活动有关的现金 | 420,814,342.79 | 32,753,797.32 | 12,753,605.09 | 89,842,422.07 |
| 经营活动现金流出小计 | 5,459,448,215.01 | 1,036,457,873.1 | 474,144,053.26 | 2,376,064,887.85 |
| 经营活动产生的现金流量净额 | 784,904,917.13 | 55,991,282.87 | 10,069,983.01 | 21,058,499.33 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 103,793,796.54 | - | - | 13,466,520 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,958,511.09 | 2,324,050 | 39,770 | 9,937,177.46 |
| 收到的其他与投资活动有关的现金 | 10,068,327.63 | 9,704,460.27 | 1,268,200.56 | 11,363,835.95 |
| 投资活动现金流入小计 | 117,820,635.26 | 12,028,510.27 | 1,307,970.56 | 34,767,533.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 107,415,474.78 | 5,883,340.96 | 8,466,005.49 | 54,312,701.09 |
| 投资支付的现金 | 601,793,757.23 | - | - | - |
| 支付其他与投资活动有关的现金 | 13,541,552.89 | 12,950,082.89 | - | 8,233,370.04 |
| 投资活动现金流出小计 | 722,750,784.9 | 18,833,423.85 | 8,466,005.49 | 62,546,071.13 |
| 投资活动产生的现金流量净额 | -604,930,149.64 | -6,804,913.58 | -7,158,034.93 | -27,778,537.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,098,087,094.6 | 860,000,000 | 500,000,000 | 1,491,800,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 13,156,941.26 |
| 筹资活动现金流入小计 | 1,098,087,094.6 | 860,000,000 | 500,000,000 | 1,504,956,941.26 |
| 偿还债务支付的现金 | 1,313,776,166.54 | 802,600,000 | 480,000,000 | 1,737,209,000 |
| 分配股利、利润或偿付利息支付的现金 | 209,164,008.76 | 20,833,370.91 | 10,533,333.91 | 58,368,848.1 |
| 其中:子公司支付给少数股东的股利、利润 | 178,673,600 | - | - | - |
| 支付其他与筹资活动有关的现金 | 24,488,798.3 | 1,230,128.64 | 678,836.03 | 11,152,065.14 |
| 筹资活动现金流出小计 | 1,547,428,973.6 | 824,663,499.55 | 491,212,169.94 | 1,806,729,913.24 |
| 筹资活动产生的现金流量净额 | -449,341,879 | 35,336,500.45 | 8,787,830.06 | -301,772,971.98 |
| 四、汇率变动对现金及现金等价物的影响 | -6,722,858.05 | -4,778,572.73 | -2,409,583.68 | 590,897.52 |
| 五、现金及现金等价物净增加额 | -276,089,969.56 | 79,744,297.01 | 9,290,194.46 | -307,902,112.85 |
| 加:期初现金及现金等价物余额 | 1,458,863,159.76 | 455,490,741.95 | 455,490,741.95 | 763,392,854.8 |
| 期末现金及现金等价物余额 | 1,182,773,190.2 | 535,235,038.96 | 464,780,936.41 | 455,490,741.95 |
| 补充资料: | | | | |
| 净利润 | - | -4,526,663.86 | - | 168,082,406.62 |
| 资产减值准备 | - | 41,487,362.28 | - | 77,904,297.04 |
| 固定资产和投资性房地产折旧 | - | 101,983,809.26 | - | 208,081,738.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 101,983,809.26 | - | 208,081,738.41 |
| 无形资产摊销 | - | 3,358,268.7 | - | 6,855,899.06 |
| 长期待摊费用摊销 | - | 9,024,866.71 | - | 30,742,255.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,048,395.68 | - | -97,428.73 |
| 固定资产报废损失 | - | - | - | 264,820.96 |
| 公允价值变动损失 | - | 20,631.92 | - | -306,767.06 |
| 财务费用 | - | 25,526,249.63 | - | 89,381,951.97 |
| 投资损失 | - | -12,711,643.16 | - | -398,092,927.67 |
| 递延所得税 | - | 791,418.87 | - | 8,062,394.96 |
| 其中:递延所得税资产减少 | - | 1,079,038.94 | - | 7,117,560.32 |
| 递延所得税负债增加 | - | -287,620.07 | - | 944,834.64 |
| 存货的减少 | - | -36,999,750.85 | - | -119,890,423.24 |
| 经营性应收项目的减少 | - | -183,427,247.19 | - | -173,379,001.18 |
| 经营性应付项目的增加 | - | 97,599,840.73 | - | 17,250,113.04 |
| 现金的期末余额 | - | 535,235,038.96 | - | 455,490,741.95 |
| 减:现金的期初余额 | - | 455,490,741.95 | - | 763,392,854.8 |
| 现金及现金等价物的净增加额 | - | 79,744,297.01 | - | -307,902,112.85 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |