| 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 | 12,164,105,877.32 | 7,484,593,124.15 | 3,352,306,930.88 | 16,338,903,833.72 |
| 收到的税费返还 | 27,874,147.09 | 24,833,355.78 | 0 | 42,764,858.68 |
| 收到其他与经营活动有关的现金 | 244,818,096.53 | 187,642,727.95 | 90,444,441.79 | 269,180,129.21 |
| 经营活动现金流入小计 | 12,436,798,120.94 | 7,697,069,207.88 | 3,442,751,372.67 | 16,650,848,821.61 |
| 购买商品、接受劳务支付的现金 | 7,986,919,349.6 | 5,222,066,938.44 | 2,713,270,107.1 | 10,870,584,508.02 |
| 支付给职工以及为职工支付的现金 | 1,073,820,755.97 | 724,670,106.14 | 395,221,789.66 | 1,645,791,201.93 |
| 支付的各项税费 | 392,661,914.16 | 274,814,476.14 | 93,401,761.55 | 789,993,274.75 |
| 支付其他与经营活动有关的现金 | 210,889,415.76 | 128,127,320.11 | 53,847,024.51 | 332,874,263 |
| 经营活动现金流出小计 | 9,664,291,435.49 | 6,349,678,840.83 | 3,255,740,682.82 | 13,639,243,247.7 |
| 经营活动产生的现金流量净额 | 2,772,506,685.45 | 1,347,390,367.05 | 187,010,689.85 | 3,011,605,573.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,200,000 | 4,200,000 | 4,200,000 | - |
| 取得投资收益收到的现金 | 24,559,999.61 | 8,858,710.35 | - | 28,873,835.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,231,704.4 | 1,047,214.4 | 1,047,214.4 | 474,532,259.68 |
| 投资活动现金流入小计 | 30,991,704.01 | 14,105,924.75 | 5,247,214.4 | 503,406,095.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,680,423,603.62 | 1,192,312,861.98 | 694,448,944.6 | 3,525,806,027.57 |
| 投资活动现金流出小计 | 1,680,423,603.62 | 1,192,312,861.98 | 694,448,944.6 | 3,525,806,027.57 |
| 投资活动产生的现金流量净额 | -1,649,431,899.61 | -1,178,206,937.23 | -689,201,730.2 | -3,022,399,932.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,850,000 | 5,850,000 | - | 1,335,554 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,335,554 |
| 取得借款收到的现金 | 15,624,412,995.7 | 11,824,869,876.8 | 5,190,399,229.77 | 17,154,534,735.07 |
| 收到其他与筹资活动有关的现金 | 893,270.21 | 165,629.14 | - | 6,806,747.47 |
| 筹资活动现金流入小计 | 15,631,156,265.91 | 11,830,885,505.94 | 5,190,399,229.77 | 17,162,677,036.54 |
| 偿还债务支付的现金 | 16,327,736,789.85 | 11,782,591,019.37 | 4,569,847,750.67 | 16,451,817,201.11 |
| 分配股利、利润或偿付利息支付的现金 | 359,470,756.02 | 242,721,086.66 | 117,087,623.37 | 735,726,579.81 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 8,999,964.81 |
| 支付其他与筹资活动有关的现金 | 31,976,037.49 | 20,994,889.65 | 3,079,257.95 | 52,168,615.11 |
| 筹资活动现金流出小计 | 16,719,183,583.36 | 12,046,306,995.68 | 4,690,014,631.99 | 17,239,712,396.03 |
| 筹资活动产生的现金流量净额 | -1,088,027,317.45 | -215,421,489.74 | 500,384,597.78 | -77,035,359.49 |
| 五、现金及现金等价物净增加额 | 35,047,468.39 | -46,238,059.92 | -1,806,442.57 | -87,829,717.59 |
| 加:期初现金及现金等价物余额 | 141,854,456.57 | 141,854,456.57 | 141,854,456.57 | 229,684,174.16 |
| 期末现金及现金等价物余额 | 176,901,924.96 | 95,616,396.65 | 140,048,014 | 141,854,456.57 |
| 补充资料: | | | | |
| 净利润 | - | 159,450,754.76 | - | -98,744,016.88 |
| 资产减值准备 | - | 10,915,690.93 | - | 122,533,569.66 |
| 固定资产和投资性房地产折旧 | - | 1,075,919,362.46 | - | 1,846,007,667.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,075,919,362.46 | - | 1,846,007,667.4 |
| 无形资产摊销 | - | 11,388,061.38 | - | 19,740,549.76 |
| 长期待摊费用摊销 | - | 3,133,583.43 | - | 13,041,073.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -676,754.99 | - | -58,044,652.99 |
| 固定资产报废损失 | - | - | - | 7,082,446.3 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 252,849,610.71 | - | 433,439,035.49 |
| 投资损失 | - | -45,652,905.6 | - | -18,908,286.08 |
| 递延所得税 | - | -454,346.7 | - | -35,097,492.28 |
| 其中:递延所得税资产减少 | - | -211,068.68 | - | -47,144,064.95 |
| 递延所得税负债增加 | - | -243,278.02 | - | 12,046,572.67 |
| 存货的减少 | - | 46,234,059.92 | - | -137,911,686.93 |
| 经营性应收项目的减少 | - | -395,722,241.7 | - | 1,020,055,100.28 |
| 经营性应付项目的增加 | - | 207,629,707.23 | - | -140,188,722.3 |
| 现金的期末余额 | - | 95,616,396.65 | - | 141,854,456.57 |
| 减:现金的期初余额 | - | 141,854,456.57 | - | 229,684,174.16 |
| 现金及现金等价物的净增加额 | - | -46,238,059.92 | - | -87,829,717.59 |
| 公告日期 | 2026-10-29 | 2026-08-20 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |