| 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 | 3,874,812,736 | 2,689,882,486 | 1,116,053,912 | 6,290,377,553 |
| 收到的税费返还 | 25,322,363 | 15,540,163 | 13,212,364 | 179,758,577 |
| 收到其他与经营活动有关的现金 | 612,563,827 | 105,458,584 | 156,119,570 | 668,227,631 |
| 经营活动现金流入小计 | 4,512,698,926 | 2,810,881,233 | 1,285,385,846 | 7,138,363,761 |
| 购买商品、接受劳务支付的现金 | 1,505,992,640 | 1,087,969,954 | 647,312,445 | 3,080,198,710 |
| 支付给职工以及为职工支付的现金 | 778,745,732 | 548,628,501 | 313,893,273 | 1,218,651,323 |
| 支付的各项税费 | 482,485,759 | 331,078,271 | 130,917,311 | 1,544,829,986 |
| 支付其他与经营活动有关的现金 | 151,268,939 | 153,166,995 | 73,755,491 | 166,176,786 |
| 经营活动现金流出小计 | 2,918,493,070 | 2,120,843,721 | 1,165,878,520 | 6,009,856,805 |
| 经营活动产生的现金流量净额 | 1,594,205,856 | 690,037,512 | 119,507,326 | 1,128,506,956 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,038,423 | 1,038,423 | 3,361 | 3,303,137 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 91,938 | 79,618 | 10,511 | 1,955,929 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 4,781,965 |
| 收到的其他与投资活动有关的现金 | - | - | - | 27,571,333 |
| 投资活动现金流入小计 | 1,130,361 | 1,118,041 | 13,872 | 37,612,364 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,200,166 | 38,744,285 | 29,847,127 | 64,169,615 |
| 投资支付的现金 | - | - | - | 4,655,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 98,000,000 |
| 投资活动现金流出小计 | 56,200,166 | 38,744,285 | 29,847,127 | 166,824,615 |
| 投资活动产生的现金流量净额 | -55,069,805 | -37,626,244 | -29,833,255 | -129,212,251 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 4,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 4,900,000 |
| 取得借款收到的现金 | 2,860,000,000 | 2,860,000,000 | 2,860,000,000 | 914,538,265 |
| 发行债券收到的现金 | 692,125,830 | 692,764,380 | 374,000,000 | 1,559,787,440 |
| 收到其他与筹资活动有关的现金 | 1,587,642,700 | 1,455,642,700 | 1,000,642,700 | 641,837,631 |
| 筹资活动现金流入小计 | 5,139,768,530 | 5,008,407,080 | 4,234,642,700 | 3,121,063,336 |
| 偿还债务支付的现金 | 4,478,373,020 | 3,932,770,573 | 3,458,214,898 | 3,066,430,392 |
| 分配股利、利润或偿付利息支付的现金 | 653,239,794 | 438,254,110 | 216,026,013 | 990,645,948 |
| 其中:子公司支付给少数股东的股利、利润 | 631,155 | 631,155 | - | 9,685,778 |
| 支付其他与筹资活动有关的现金 | 1,182,817,829 | 615,953,556 | 606,000,000 | 470,244,209 |
| 筹资活动现金流出小计 | 6,314,430,643 | 4,986,978,239 | 4,280,240,911 | 4,527,320,549 |
| 筹资活动产生的现金流量净额 | -1,174,662,113 | 21,428,841 | -45,598,211 | -1,406,257,213 |
| 五、现金及现金等价物净增加额 | 364,473,938 | 673,840,109 | 44,075,860 | -406,962,508 |
| 加:期初现金及现金等价物余额 | 6,376,401,893 | 6,376,401,893 | 6,376,401,893 | 6,783,364,401 |
| 期末现金及现金等价物余额 | 6,740,875,831 | 7,050,242,002 | 6,420,477,753 | 6,376,401,893 |
| 补充资料: | | | | |
| 净利润 | - | -938,850,187 | - | -3,224,678,466 |
| 资产减值准备 | - | 462,456,156 | - | 2,176,526,383 |
| 固定资产和投资性房地产折旧 | - | 68,966,755 | - | 144,687,528 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 68,966,755 | - | 144,687,528 |
| 无形资产摊销 | - | 13,954,423 | - | 21,375,424 |
| 长期待摊费用摊销 | - | 3,821,504 | - | 9,114,841 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -168,516 | - | -394,281 |
| 固定资产报废损失 | - | 423,745 | - | 622,385 |
| 财务费用 | - | 408,052,028 | - | 921,007,923 |
| 投资损失 | - | -5,113,700 | - | -34,203,530 |
| 递延所得税 | - | 52,761,068 | - | 152,011,029 |
| 其中:递延所得税资产减少 | - | 52,761,068 | - | 152,011,029 |
| 存货的减少 | - | 1,317,894,548 | - | 1,749,069,950 |
| 经营性应收项目的减少 | - | 22,001,730 | - | 386,142,813 |
| 经营性应付项目的增加 | - | -823,228,288 | - | -2,025,372,153 |
| 其他 | - | 78,973,672 | - | 736,979,053 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 19,500,000 | - | 174,920,667 |
| 现金的期末余额 | - | 7,050,242,002 | - | 6,376,401,893 |
| 减:现金的期初余额 | - | 6,376,401,893 | - | 6,783,364,401 |
| 现金及现金等价物的净增加额 | - | 673,840,109 | - | -406,962,508 |
| 公告日期 | 2026-10-30 | 2026-08-21 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |