| 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 | 7,628,435,339.25 | 4,541,989,535.5 | 2,009,729,691.69 | 14,380,793,001.59 |
| 收到的税费返还 | 2,134,681.39 | 1,650,162.38 | - | 5,796,642.62 |
| 收到其他与经营活动有关的现金 | 68,898,931.73 | 45,884,140.68 | 27,054,885.35 | 159,782,894.58 |
| 经营活动现金流入小计 | 7,699,468,952.37 | 4,589,523,838.56 | 2,036,784,577.04 | 14,546,372,538.79 |
| 购买商品、接受劳务支付的现金 | 5,566,677,266.3 | 3,639,086,955.33 | 1,844,239,071.07 | 9,425,034,280.26 |
| 支付给职工以及为职工支付的现金 | 3,307,208,033.74 | 2,186,547,942.74 | 1,022,362,247.7 | 3,949,508,608.86 |
| 支付的各项税费 | 241,231,186.1 | 177,550,906 | 111,915,142.32 | 343,570,880.68 |
| 支付其他与经营活动有关的现金 | 301,876,653.57 | 161,610,050.03 | 70,702,255.53 | 867,101,308.69 |
| 经营活动现金流出小计 | 9,416,993,139.71 | 6,164,795,854.1 | 3,049,218,716.62 | 14,585,215,078.49 |
| 经营活动产生的现金流量净额 | -1,717,524,187.34 | -1,575,272,015.54 | -1,012,434,139.58 | -38,842,539.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,384,722.81 |
| 取得投资收益收到的现金 | 10,852,230.36 | 9,588,443.71 | 1,339,512.02 | 4,942,088.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,069,602.66 | 1,971,944.6 | 813,194.6 | 1,645,321.69 |
| 收到的其他与投资活动有关的现金 | 2,465,849,105.41 | 1,533,221,513.05 | 582,099,317.8 | 3,250,071,030.97 |
| 投资活动现金流入小计 | 2,478,770,938.43 | 1,544,781,901.36 | 584,252,024.42 | 3,258,043,164.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,992,346.21 | 26,256,740.35 | 2,307,420.21 | 61,886,384.15 |
| 投资支付的现金 | 712,770 | 712,770 | 712,770 | 9,900,000 |
| 支付其他与投资活动有关的现金 | 2,768,267,792.41 | 1,498,418,907.53 | 946,136,337.63 | 3,376,599,939.43 |
| 投资活动现金流出小计 | 2,812,972,908.62 | 1,525,388,417.88 | 949,156,527.84 | 3,448,386,323.58 |
| 投资活动产生的现金流量净额 | -334,201,970.19 | 19,393,483.48 | -364,904,503.42 | -190,343,159.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 98,552,348 | 98,552,348 | 98,552,280 | 6,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 68 | 68 | - | 6,500,000 |
| 取得借款收到的现金 | 1,595,838,626.19 | 1,038,897,056.94 | 492,084,371.08 | 2,802,674,206.82 |
| 筹资活动现金流入小计 | 1,694,390,974.19 | 1,137,449,404.94 | 590,636,651.08 | 2,809,174,206.82 |
| 偿还债务支付的现金 | 1,036,776,143.56 | 894,289,056.72 | 564,602,738.3 | 2,110,837,657.23 |
| 分配股利、利润或偿付利息支付的现金 | 39,013,493.27 | 29,487,867.4 | 14,088,846.81 | 63,109,319.34 |
| 其中:子公司支付给少数股东的股利、利润 | 7,680,000 | 7,680,000 | 7,680,000 | - |
| 支付其他与筹资活动有关的现金 | 8,129,571.03 | 5,846,468.23 | 2,984,034.21 | 28,227,629.83 |
| 筹资活动现金流出小计 | 1,083,919,207.86 | 929,623,392.35 | 581,675,619.32 | 2,202,174,606.4 |
| 筹资活动产生的现金流量净额 | 610,471,766.33 | 207,826,012.59 | 8,961,031.76 | 606,999,600.42 |
| 四、汇率变动对现金及现金等价物的影响 | 1,939,461.45 | 2,690,071.32 | -344,187.69 | -366,064.33 |
| 五、现金及现金等价物净增加额 | -1,439,314,929.75 | -1,345,362,448.15 | -1,368,721,798.93 | 377,447,836.87 |
| 加:期初现金及现金等价物余额 | 2,371,605,560.07 | 2,371,605,560.07 | 2,371,605,560.07 | 1,994,157,723.2 |
| 期末现金及现金等价物余额 | 932,290,630.32 | 1,026,243,111.92 | 1,002,883,761.14 | 2,371,605,560.07 |
| 补充资料: | | | | |
| 净利润 | - | -352,555,879.11 | - | 46,899,054.53 |
| 资产减值准备 | - | 184,454,783.94 | - | 250,893,030.33 |
| 固定资产和投资性房地产折旧 | - | 12,236,903.86 | - | 24,187,885.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,236,903.86 | - | 24,187,885.73 |
| 无形资产摊销 | - | 35,074,867.74 | - | 69,787,427.63 |
| 长期待摊费用摊销 | - | 1,104,392.97 | - | 2,586,561.2 |
| 固定资产报废损失 | - | 889,329.82 | - | 223,576.76 |
| 公允价值变动损失 | - | -491,507.3 | - | -150,964.12 |
| 财务费用 | - | 13,138,910.42 | - | 60,018,981.92 |
| 投资损失 | - | -9,029,024.38 | - | -9,026,919.15 |
| 递延所得税 | - | -96,846,237.1 | - | -37,687,638.84 |
| 其中:递延所得税资产减少 | - | -73,463,488.8 | - | -12,738,187.64 |
| 递延所得税负债增加 | - | -23,382,748.3 | - | -24,949,451.2 |
| 存货的减少 | - | -885,044,678.16 | - | -43,994,096.04 |
| 经营性应收项目的减少 | - | -208,262,504.6 | - | -277,987,479.69 |
| 经营性应付项目的增加 | - | -581,175,133.27 | - | -150,047,956.19 |
| 其他 | - | 306,090,520.99 | - | - |
| 现金的期末余额 | - | 1,026,243,111.92 | - | 2,371,605,560.07 |
| 减:现金的期初余额 | - | 2,371,605,560.07 | - | 1,994,157,723.2 |
| 现金及现金等价物的净增加额 | - | -1,345,362,448.15 | - | 377,447,836.87 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |