| 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 | 5,206,157,438.54 | 3,559,207,243.55 | 1,930,826,838.25 | 8,005,517,897.39 |
| 收到的税费返还 | 639,679.03 | 390,759.17 | - | 379,036.37 |
| 收到其他与经营活动有关的现金 | 674,486,631.79 | 293,644,330.75 | 87,478,071.63 | 1,400,201,378.98 |
| 经营活动现金流入小计 | 5,881,283,749.36 | 3,853,242,333.47 | 2,018,304,909.88 | 9,406,098,312.74 |
| 购买商品、接受劳务支付的现金 | 4,623,461,341.9 | 3,230,972,250.33 | 1,730,966,842.99 | 6,446,139,282.19 |
| 支付给职工以及为职工支付的现金 | 504,441,140.41 | 353,115,255.84 | 163,893,024.2 | 764,394,084.03 |
| 支付的各项税费 | 15,988,981.56 | 10,441,660.72 | 4,788,468.4 | 29,200,506.25 |
| 支付其他与经营活动有关的现金 | 768,366,585.62 | 544,450,859.53 | 277,989,267.18 | 948,476,361.48 |
| 经营活动现金流出小计 | 5,912,258,049.49 | 4,138,980,026.42 | 2,177,637,602.77 | 8,188,210,233.95 |
| 经营活动产生的现金流量净额 | -30,974,300.13 | -285,737,692.95 | -159,332,692.89 | 1,217,888,078.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 34,469,939.74 | 2,823,940.7 | - | 17,740,900 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 149,628,258.73 | 112,133,783.86 | 68,809,872.4 | 219,527,632.94 |
| 处置子公司及其他营业单位收到的现金净额 | 4,707,078.78 | 4,707,078.78 | 4,721,757.18 | - |
| 收到的其他与投资活动有关的现金 | 300,000 | 300,000 | 300,000 | 6,255,736 |
| 投资活动现金流入小计 | 189,105,277.25 | 119,964,803.34 | 73,831,629.58 | 243,524,268.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 244,503,274.79 | 159,797,259.09 | 106,663,059.54 | 1,082,605,154.66 |
| 投资支付的现金 | 13,002,400 | - | - | 1,502,895.48 |
| 支付其他与投资活动有关的现金 | 9,541,079.44 | 6,537,693.83 | 4,595,456.26 | 10,100,840.85 |
| 投资活动现金流出小计 | 267,046,754.23 | 166,334,952.92 | 111,258,515.8 | 1,094,208,890.99 |
| 投资活动产生的现金流量净额 | -77,941,476.98 | -46,370,149.58 | -37,426,886.22 | -850,684,622.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 221,795,325.64 | 221,795,325.64 | - | - |
| 取得借款收到的现金 | 1,692,561,840.83 | 1,045,690,000 | 832,690,000 | 1,942,970,000 |
| 收到其他与筹资活动有关的现金 | 994,411,550 | 796,811,550 | 254,888,550 | 522,977,484.64 |
| 筹资活动现金流入小计 | 2,908,768,716.47 | 2,064,296,875.64 | 1,087,578,550 | 2,465,947,484.64 |
| 偿还债务支付的现金 | 2,078,745,427.54 | 1,299,829,304.31 | 655,547,226.67 | 1,533,959,202.38 |
| 分配股利、利润或偿付利息支付的现金 | 102,492,983.46 | 75,101,012.55 | 26,404,266.86 | 198,956,875.93 |
| 其中:子公司支付给少数股东的股利、利润 | 3,430,000 | 3,430,000 | - | 5,390,000 |
| 支付其他与筹资活动有关的现金 | 674,819,941.09 | 459,088,112.31 | 238,000,633.01 | 1,036,537,306.45 |
| 筹资活动现金流出小计 | 2,856,058,352.09 | 1,834,018,429.17 | 919,952,126.54 | 2,769,453,384.76 |
| 筹资活动产生的现金流量净额 | 52,710,364.38 | 230,278,446.47 | 167,626,423.46 | -303,505,900.12 |
| 四、汇率变动对现金及现金等价物的影响 | 4,191.19 | -122,609.53 | 72,238.52 | -541,109.88 |
| 五、现金及现金等价物净增加额 | -56,201,221.54 | -101,952,005.59 | -29,060,917.13 | 63,156,446.74 |
| 加:期初现金及现金等价物余额 | 539,395,831.91 | 539,395,831.91 | 539,395,831.91 | 476,239,385.17 |
| 期末现金及现金等价物余额 | 483,194,610.37 | 437,443,826.32 | 510,334,914.78 | 539,395,831.91 |
| 补充资料: | | | | |
| 净利润 | - | -838,125,240.81 | - | 34,870,985.38 |
| 资产减值准备 | - | 174,821,451.61 | - | 29,857,138.9 |
| 固定资产和投资性房地产折旧 | - | 216,117,795.4 | - | 451,722,970.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 216,117,795.4 | - | 451,722,970.39 |
| 无形资产摊销 | - | 4,593,316.77 | - | 8,656,163.63 |
| 长期待摊费用摊销 | - | 2,688,770.81 | - | 5,348,778.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 97,850,479.99 | - | 84,484,286.07 |
| 固定资产报废损失 | - | 234,895.19 | - | 2,286,787.91 |
| 公允价值变动损失 | - | 1,276,957.18 | - | - |
| 财务费用 | - | 99,280,409.56 | - | 202,182,978.78 |
| 投资损失 | - | -539,877.15 | - | -13,554,397.19 |
| 递延所得税 | - | 509,106.99 | - | -1,202,306.22 |
| 其中:递延所得税资产减少 | - | 688,583.35 | - | -724,096.23 |
| 递延所得税负债增加 | - | -179,476.36 | - | -478,209.99 |
| 存货的减少 | - | 33,016,378.57 | - | -530,215,515.24 |
| 经营性应收项目的减少 | - | -33,972,340.4 | - | -68,813,244.04 |
| 经营性应付项目的增加 | - | -109,484,284.68 | - | 894,237,015.62 |
| 其他 | - | 6,191,001.65 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 174,054,073.82 |
| 现金的期末余额 | - | 437,443,826.32 | - | 539,395,831.91 |
| 减:现金的期初余额 | - | 539,395,831.91 | - | 476,239,385.17 |
| 现金及现金等价物的净增加额 | - | -101,952,005.59 | - | 63,156,446.74 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |