| 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 | 2,991,663,914.02 | 1,907,681,077.82 | 959,054,459.27 | 6,227,753,869.53 |
| 收到的税费返还 | 25,071,789.1 | 6,736,628.87 | 50,761.03 | 4,571,139.34 |
| 收到其他与经营活动有关的现金 | 1,266,679,991.42 | 700,466,451.94 | 436,716,995.31 | 642,495,692.25 |
| 经营活动现金流入小计 | 4,283,415,694.54 | 2,614,884,158.63 | 1,395,822,215.61 | 6,874,820,701.12 |
| 购买商品、接受劳务支付的现金 | 2,071,567,487.36 | 1,323,126,672.08 | 783,423,579.38 | 3,724,606,341.85 |
| 支付给职工以及为职工支付的现金 | 913,376,202.32 | 604,788,053.9 | 306,032,267.11 | 1,310,071,265.08 |
| 支付的各项税费 | 367,182,318.98 | 187,819,026.56 | 95,027,538.82 | 602,464,036.63 |
| 支付其他与经营活动有关的现金 | 1,006,356,100.32 | 573,600,040.74 | 349,793,772.87 | 1,928,228,908.58 |
| 经营活动现金流出小计 | 4,358,482,108.98 | 2,689,333,793.28 | 1,534,277,158.18 | 7,565,370,552.14 |
| 经营活动产生的现金流量净额 | -75,066,414.44 | -74,449,634.65 | -138,454,942.57 | -690,549,851.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | - | 290,188.37 |
| 取得投资收益收到的现金 | 0 | - | - | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 121,334,180.44 | 30,895,741.54 | 5,730 | 642,723.31 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 0 | - | - | 866,842.55 |
| 投资活动现金流入小计 | 121,334,180.44 | 30,895,741.54 | 5,730 | 1,799,754.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,606,009.78 | 5,527,233.21 | 3,174,235.27 | 25,207,439.69 |
| 投资支付的现金 | 0 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | 150,000 |
| 支付其他与投资活动有关的现金 | 19.72 | 19.72 | - | 8,823,405.02 |
| 投资活动现金流出小计 | 7,606,029.5 | 5,527,252.93 | 3,174,235.27 | 34,180,844.71 |
| 投资活动产生的现金流量净额 | 113,728,150.94 | 25,368,488.61 | -3,168,505.27 | -32,381,090.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,352,940.1 | 5,295,109.04 | 3,697,992.36 | 27,601,802 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,352,940.1 | 5,295,109.04 | 3,697,992.36 | 27,601,802 |
| 取得借款收到的现金 | 73,110,193.86 | 41,257,611.78 | 22,680,355.71 | 484,602,263.83 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | - |
| 筹资活动现金流入小计 | 80,463,133.96 | 46,552,720.82 | 26,378,348.07 | 512,204,065.83 |
| 偿还债务支付的现金 | 544,266,305.89 | 283,445,759.45 | 67,388,410.41 | 594,999,554.47 |
| 分配股利、利润或偿付利息支付的现金 | 71,632,137.72 | 52,600,400.5 | 24,138,341.2 | 118,527,359.68 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 26,253,189.51 | 14,085,779.75 | 8,034,184.05 | 46,107,756.66 |
| 筹资活动现金流出小计 | 642,151,633.12 | 350,131,939.7 | 99,560,935.66 | 759,634,670.81 |
| 筹资活动产生的现金流量净额 | -561,688,499.16 | -303,579,218.88 | -73,182,587.59 | -247,430,604.98 |
| 四、汇率变动对现金及现金等价物的影响 | -278,970.84 | -176,993.05 | -102,669.8 | 1,215,724.1 |
| 五、现金及现金等价物净增加额 | -523,305,733.5 | -352,837,357.97 | -214,908,705.23 | -969,145,822.38 |
| 加:期初现金及现金等价物余额 | 1,014,903,978.82 | 1,014,903,978.82 | 1,014,903,978.82 | 1,984,049,801.2 |
| 期末现金及现金等价物余额 | 491,598,245.32 | 662,066,620.85 | 799,995,273.59 | 1,014,903,978.82 |
| 补充资料: | | | | |
| 净利润 | - | -1,048,038,236.03 | - | -9,428,563,788.24 |
| 资产减值准备 | - | 181,924,184.38 | - | 4,973,970,604.19 |
| 固定资产和投资性房地产折旧 | - | 148,547,881.29 | - | 305,253,021.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 148,547,881.29 | - | 305,253,021.43 |
| 无形资产摊销 | - | 14,562,304.86 | - | 53,045,342.37 |
| 长期待摊费用摊销 | - | 23,888,319.7 | - | 38,434,153.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -153,405,402.25 | - | -106,703,651.76 |
| 固定资产报废损失 | - | -16,392.18 | - | -685,970.63 |
| 公允价值变动损失 | - | 0 | - | 27,527,126.04 |
| 财务费用 | - | 766,208,069.17 | - | 2,312,550,218.39 |
| 投资损失 | - | -718,413,273.67 | - | 119,297,455.2 |
| 递延所得税 | - | 22,735,456.83 | - | -950,653,937.54 |
| 其中:递延所得税资产减少 | - | 25,971,067.99 | - | -791,073,000.42 |
| 递延所得税负债增加 | - | -3,235,611.16 | - | -159,580,937.12 |
| 存货的减少 | - | 3,760,563,509.21 | - | 22,227,165,481.67 |
| 经营性应收项目的减少 | - | 543,735,799.99 | - | 2,938,597,404.86 |
| 经营性应付项目的增加 | - | -3,703,585,914.71 | - | -23,456,547,477.52 |
| 其他 | - | 0 | - | - |
| 现金的期末余额 | - | 662,066,620.85 | - | 1,014,903,978.82 |
| 减:现金的期初余额 | - | 1,014,903,978.82 | - | 1,984,049,801.2 |
| 现金及现金等价物的净增加额 | - | -352,837,357.97 | - | -969,145,822.38 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |