| 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 | 4,413,709,701.12 | 2,899,459,742.79 | 1,587,780,461.01 | 7,437,867,702.99 |
| 收到的税费返还 | 3,493,459.86 | 3,493,459.86 | 2,284,692.93 | 1,516,293.45 |
| 收到其他与经营活动有关的现金 | 91,715,535.14 | 68,773,215.62 | 35,872,232.57 | 156,683,420.48 |
| 经营活动现金流入小计 | 4,508,918,696.12 | 2,971,726,418.27 | 1,625,937,386.51 | 7,596,067,416.92 |
| 购买商品、接受劳务支付的现金 | 4,555,178,800.3 | 2,952,879,799.86 | 1,558,804,235.16 | 6,201,748,013.82 |
| 支付给职工以及为职工支付的现金 | 441,373,512.66 | 296,404,409.39 | 139,841,011.64 | 641,434,559.63 |
| 支付的各项税费 | 19,084,777.11 | 12,615,279.12 | 8,086,376.99 | 36,886,913.93 |
| 支付其他与经营活动有关的现金 | 100,163,349.33 | 56,082,061.18 | 58,644,023.59 | 117,952,579.46 |
| 经营活动现金流出小计 | 5,115,800,439.4 | 3,317,981,549.55 | 1,765,375,647.38 | 6,998,022,066.84 |
| 经营活动产生的现金流量净额 | -606,881,743.28 | -346,255,131.28 | -139,438,260.87 | 598,045,350.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 5,578,800 |
| 取得投资收益收到的现金 | 3,231,578.95 | 3,231,578.95 | - | 1,186,092.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,338,811.02 | 2,017,434.02 | 2,000,000 | 23,398.6 |
| 投资活动现金流入小计 | 5,570,389.97 | 5,249,012.97 | 2,000,000 | 6,788,290.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,905,780.76 | 21,425,608.02 | 7,314,796.17 | 86,872,583.96 |
| 投资支付的现金 | 16,743,000 | - | - | 4,392,707.98 |
| 支付其他与投资活动有关的现金 | - | - | - | 5,040,208.68 |
| 投资活动现金流出小计 | 47,648,780.76 | 21,425,608.02 | 7,314,796.17 | 96,305,500.62 |
| 投资活动产生的现金流量净额 | -42,078,390.79 | -16,176,595.05 | -5,314,796.17 | -89,517,210 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 46,064,000 | 46,064,000 | 18,516,200 | 14,636,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 46,064,000 | 46,064,000 | 18,516,200 | 14,636,000 |
| 取得借款收到的现金 | 2,162,052,383.49 | 1,505,971,772.56 | 713,971,772.56 | 1,018,439,471.8 |
| 收到其他与筹资活动有关的现金 | 223,552,399.42 | 14,263,617 | 3,810,000 | 355,403,535.95 |
| 筹资活动现金流入小计 | 2,431,668,782.91 | 1,566,299,389.56 | 736,297,972.56 | 1,388,479,007.75 |
| 偿还债务支付的现金 | 1,195,537,747.84 | 790,440,138.02 | 345,558,138.02 | 1,596,080,724.69 |
| 分配股利、利润或偿付利息支付的现金 | 40,415,737.01 | 25,394,030.83 | 11,329,346.03 | 54,235,998.59 |
| 其中:子公司支付给少数股东的股利、利润 | 664,652.65 | 664,652.65 | - | - |
| 支付其他与筹资活动有关的现金 | 676,838,182.2 | 535,913,744.84 | 246,949,909.66 | 605,113,065.14 |
| 筹资活动现金流出小计 | 1,912,791,667.05 | 1,351,747,913.69 | 603,837,393.71 | 2,255,429,788.42 |
| 筹资活动产生的现金流量净额 | 518,877,115.86 | 214,551,475.87 | 132,460,578.85 | -866,950,780.67 |
| 五、现金及现金等价物净增加额 | -130,083,018.21 | -147,880,250.46 | -12,292,478.19 | -358,422,640.59 |
| 加:期初现金及现金等价物余额 | 680,743,879.43 | 680,743,879.43 | 680,743,879.43 | 1,039,166,520.02 |
| 期末现金及现金等价物余额 | 550,660,861.22 | 532,863,628.97 | 668,451,401.24 | 680,743,879.43 |
| 补充资料: | | | | |
| 净利润 | - | -750,171,055.44 | - | -900,716,363.91 |
| 资产减值准备 | - | 320,177,308.07 | - | 367,297,417.64 |
| 固定资产和投资性房地产折旧 | - | 207,610,158.25 | - | 434,405,127.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 207,610,158.25 | - | 434,405,127.9 |
| 无形资产摊销 | - | 3,460,215.38 | - | 6,886,100.62 |
| 长期待摊费用摊销 | - | 6,001,467.69 | - | 9,116,042.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 22,774,933.74 | - | 39,867,017.18 |
| 固定资产报废损失 | - | 74,243.14 | - | 159,719.05 |
| 公允价值变动损失 | - | - | - | -7,141,220.92 |
| 财务费用 | - | 115,856,456.08 | - | 234,922,347.3 |
| 投资损失 | - | 262,245.83 | - | 22,626,805.92 |
| 递延所得税 | - | -1,690,431.38 | - | -1,696,112.35 |
| 其中:递延所得税资产减少 | - | -1,202,034.62 | - | -7,661,031.95 |
| 递延所得税负债增加 | - | -488,396.76 | - | 5,964,919.6 |
| 存货的减少 | - | -657,936,049.75 | - | -670,018,211.34 |
| 经营性应收项目的减少 | - | -7,108,256.07 | - | 120,520,720.73 |
| 经营性应付项目的增加 | - | 150,177,945.13 | - | 454,886,262.83 |
| 现金的期末余额 | - | 532,863,628.97 | - | 680,743,879.43 |
| 减:现金的期初余额 | - | 680,743,879.43 | - | 1,039,166,520.02 |
| 现金及现金等价物的净增加额 | - | -147,880,250.46 | - | -358,422,640.59 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-29 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |