| 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 | 8,240,863,541.1 | 5,522,120,953.58 | 2,083,087,113.08 | 8,944,176,606.77 |
| 收到的税费返还 | 19,776,215.31 | 18,432,561.34 | 6,185,756.88 | 44,876,911.21 |
| 收到其他与经营活动有关的现金 | 375,649,265.97 | 256,590,507.55 | 207,144,406.22 | 417,474,236.61 |
| 经营活动现金流入小计 | 8,636,289,022.38 | 5,797,144,022.47 | 2,296,417,276.18 | 9,406,527,754.59 |
| 购买商品、接受劳务支付的现金 | 7,681,055,585.51 | 5,310,711,770.78 | 2,100,846,040.74 | 8,012,755,518.72 |
| 支付给职工以及为职工支付的现金 | 193,544,334.5 | 131,052,933.83 | 70,354,300.05 | 254,357,283.12 |
| 支付的各项税费 | 133,988,649.39 | 99,152,441.03 | 43,978,656.45 | 169,975,238.26 |
| 支付其他与经营活动有关的现金 | 793,363,737.03 | 656,272,004.72 | 358,987,780.3 | 926,496,184.11 |
| 经营活动现金流出小计 | 8,801,952,306.43 | 6,197,189,150.36 | 2,574,166,777.54 | 9,363,584,224.21 |
| 经营活动产生的现金流量净额 | -165,663,284.05 | -400,045,127.89 | -277,749,501.36 | 42,943,530.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 42,088,348.39 | - | - | 1,603,348.77 |
| 取得投资收益收到的现金 | - | - | - | 20,991.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,907,300 | 60,000 | 30,000 | 1,492,596.98 |
| 投资活动现金流入小计 | 43,995,648.39 | 60,000 | 30,000 | 3,116,937.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 153,589,205.94 | 61,321,825.48 | 45,246,109.32 | 195,315,807.95 |
| 投资支付的现金 | 137,085,492.99 | 2,085,492.99 | - | 1,690,809.81 |
| 投资活动现金流出小计 | 290,674,698.93 | 63,407,318.47 | 45,246,109.32 | 197,006,617.76 |
| 投资活动产生的现金流量净额 | -246,679,050.54 | -63,347,318.47 | -45,216,109.32 | -193,889,680.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,570,609,189.1 | 3,307,457,123.74 | 1,745,457,123.74 | 5,604,978,105.16 |
| 筹资活动现金流入小计 | 4,570,609,189.1 | 3,307,457,123.74 | 1,745,457,123.74 | 5,604,978,105.16 |
| 偿还债务支付的现金 | 4,282,849,000 | 2,860,099,000 | 1,563,800,000 | 5,424,718,000 |
| 分配股利、利润或偿付利息支付的现金 | 70,070,243.95 | 46,440,415.51 | 23,370,192.2 | 167,757,985.87 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 8,812,160.02 |
| 支付其他与筹资活动有关的现金 | 1,500,000 | 1,500,000 | 1,500,000 | 152,933.95 |
| 筹资活动现金流出小计 | 4,354,419,243.95 | 2,908,039,415.51 | 1,588,670,192.2 | 5,592,628,919.82 |
| 筹资活动产生的现金流量净额 | 216,189,945.15 | 399,417,708.23 | 156,786,931.54 | 12,349,185.34 |
| 四、汇率变动对现金及现金等价物的影响 | -2,656,321.59 | -1,212,992.49 | -707,842.3 | -1,848,205.83 |
| 五、现金及现金等价物净增加额 | -198,808,711.03 | -65,187,730.62 | -166,886,521.44 | -140,445,170.68 |
| 加:期初现金及现金等价物余额 | 716,251,736.57 | 716,251,736.57 | 716,251,736.57 | 856,696,907.25 |
| 期末现金及现金等价物余额 | 517,443,025.54 | 651,064,005.95 | 549,365,215.13 | 716,251,736.57 |
| 补充资料: | | | | |
| 净利润 | - | 393,645,462.71 | - | -294,016,757.86 |
| 资产减值准备 | - | 31,933,532.32 | - | 298,004,037.52 |
| 固定资产和投资性房地产折旧 | - | 73,866,861.13 | - | 157,379,775.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 73,866,861.13 | - | 157,379,775.01 |
| 无形资产摊销 | - | 3,300,482.19 | - | 6,795,200.63 |
| 长期待摊费用摊销 | - | 2,880,655.13 | - | 986,647.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 341,470.69 | - | 2,304,974.58 |
| 固定资产报废损失 | - | - | - | 76,591.73 |
| 公允价值变动损失 | - | 5,969,071.5 | - | -13,564,139.95 |
| 财务费用 | - | 57,755,774.18 | - | 139,294,328.14 |
| 投资损失 | - | -21,202,232.54 | - | 12,581,397.5 |
| 递延所得税 | - | -22,316,654.49 | - | 3,250,866.57 |
| 其中:递延所得税资产减少 | - | -22,316,654.49 | - | 3,250,866.57 |
| 存货的减少 | - | -813,187,377.04 | - | 333,894,371.86 |
| 经营性应收项目的减少 | - | -310,401,158.83 | - | -882,516,715.82 |
| 经营性应付项目的增加 | - | 191,771,361.21 | - | 214,077,343.58 |
| 现金的期末余额 | - | 651,064,005.95 | - | 716,251,736.57 |
| 减:现金的期初余额 | - | 716,251,736.57 | - | 856,696,907.25 |
| 现金及现金等价物的净增加额 | - | -65,187,730.62 | - | -140,445,170.68 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |