| 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 | 6,870,829,347.44 | 4,917,586,237.49 | 2,516,737,831.86 | 8,641,394,813.46 |
| 收到的税费返还 | 22,258,949.57 | 22,258,949.57 | 22,258,949.57 | 7,320,692.26 |
| 收到其他与经营活动有关的现金 | 86,321,398.57 | 84,639,854.86 | 66,770,325.84 | 195,512,732.56 |
| 经营活动现金流入小计 | 6,979,409,695.58 | 5,024,485,041.92 | 2,605,767,107.27 | 8,844,228,238.28 |
| 购买商品、接受劳务支付的现金 | 5,720,076,522.38 | 3,853,869,367.02 | 2,237,773,708.42 | 8,366,231,898.59 |
| 支付给职工以及为职工支付的现金 | 376,221,575.35 | 272,221,669.41 | 121,364,441.95 | 603,249,972.68 |
| 支付的各项税费 | 61,024,518.51 | 33,542,681.62 | 14,519,163.87 | 137,996,921.93 |
| 支付其他与经营活动有关的现金 | 800,707,890.62 | 787,609,166.14 | 126,897,989.96 | 271,293,834.42 |
| 经营活动现金流出小计 | 6,958,030,506.86 | 4,947,242,884.19 | 2,500,555,304.2 | 9,378,772,627.62 |
| 经营活动产生的现金流量净额 | 21,379,188.72 | 77,242,157.73 | 105,211,803.07 | -534,544,389.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 119,872,357 | 119,872,357 | 89,276,855.95 | - |
| 取得投资收益收到的现金 | - | - | - | 188,452,586.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 363,300 | 363,300 | 363,300 | 59,331,272.3 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,475,779,230.32 |
| 收到的其他与投资活动有关的现金 | 1,310,000 | 1,530,000.1 | 137,342.67 | 8,085,000 |
| 投资活动现金流入小计 | 121,545,657 | 121,765,657.1 | 89,777,498.62 | 1,731,648,088.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 333,652,232.51 | 181,672,284.97 | 68,876,689.58 | 574,115,971.38 |
| 投资支付的现金 | 1,800,000 | 1,800,000 | - | - |
| 支付其他与投资活动有关的现金 | 1,952,000 | 1,852,000 | 1,138,000 | 11,935,000 |
| 投资活动现金流出小计 | 337,404,232.51 | 185,324,284.97 | 70,014,689.58 | 586,050,971.38 |
| 投资活动产生的现金流量净额 | -215,858,575.51 | -63,558,627.87 | 19,762,809.04 | 1,145,597,117.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,000,000 |
| 取得借款收到的现金 | 1,303,762,389.15 | 802,750,000 | 316,000,000 | 5,595,262,390.17 |
| 收到其他与筹资活动有关的现金 | 2,930,941,389.2 | 1,607,586,672.25 | 1,240,409,277.79 | 4,115,539,527.67 |
| 筹资活动现金流入小计 | 4,234,703,778.35 | 2,410,336,672.25 | 1,556,409,277.79 | 9,711,801,917.84 |
| 偿还债务支付的现金 | 1,195,700,000 | 869,200,000 | 273,200,000 | 3,363,050,000 |
| 分配股利、利润或偿付利息支付的现金 | 110,621,173.15 | 77,573,572.75 | 35,215,084.93 | 185,026,960.74 |
| 支付其他与筹资活动有关的现金 | 2,726,226,957.46 | 1,448,396,846.82 | 1,246,312,400.76 | 6,809,359,672.83 |
| 筹资活动现金流出小计 | 4,032,548,130.61 | 2,395,170,419.57 | 1,554,727,485.69 | 10,357,436,633.57 |
| 筹资活动产生的现金流量净额 | 202,155,647.74 | 15,166,252.68 | 1,681,792.1 | -645,634,715.73 |
| 五、现金及现金等价物净增加额 | 7,676,260.95 | 28,849,782.54 | 126,656,404.21 | -34,581,987.56 |
| 加:期初现金及现金等价物余额 | 16,725,399.6 | 16,725,399.6 | 16,725,399.6 | 51,307,387.16 |
| 期末现金及现金等价物余额 | 24,401,660.55 | 45,575,182.14 | 143,381,803.81 | 16,725,399.6 |
| 补充资料: | | | | |
| 净利润 | - | -470,474,786.57 | - | -1,505,511,881.68 |
| 资产减值准备 | - | 96,613,649.58 | - | 348,338,161.6 |
| 固定资产和投资性房地产折旧 | - | 431,000,560.07 | - | 980,489,274.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 431,000,560.07 | - | 980,489,274.38 |
| 无形资产摊销 | - | 19,280,091.9 | - | 50,531,903.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,429,409.35 | - | -16,851,809.74 |
| 固定资产报废损失 | - | 4,969,631.5 | - | 5,226,664.49 |
| 财务费用 | - | 133,004,733.17 | - | 356,541,253.45 |
| 投资损失 | - | -343,637.1 | - | -2,717,888.06 |
| 递延所得税 | - | -5,841,273.05 | - | 75,601,870.26 |
| 其中:递延所得税资产减少 | - | -5,295,678.33 | - | 80,124,659.6 |
| 递延所得税负债增加 | - | -545,594.72 | - | -4,522,789.34 |
| 存货的减少 | - | -149,220,159.24 | - | 563,415,940.84 |
| 经营性应收项目的减少 | - | 255,878,246.1 | - | 265,902,757.88 |
| 经营性应付项目的增加 | - | -237,339,376.02 | - | -1,612,167,746.81 |
| 其他 | - | 6,598,956 | - | -59,825,186.76 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 18,857,531.95 | - | 973,000.11 |
| 现金的期末余额 | - | 45,575,182.14 | - | 16,725,399.6 |
| 减:现金的期初余额 | - | 16,725,399.6 | - | 51,307,387.16 |
| 现金及现金等价物的净增加额 | - | 28,849,782.54 | - | -34,581,987.56 |
| 公告日期 | 2026-10-16 | 2026-08-27 | 2026-04-28 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |