| 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 | 8,174,048,287.92 | 6,620,518,652.42 | 3,338,294,913.42 | 9,596,293,071.07 |
| 收到的税费返还 | 0 | - | - | 1,363,894.96 |
| 收到其他与经营活动有关的现金 | 112,255,952.08 | 108,443,666.65 | 51,427,350.9 | 152,732,059.58 |
| 经营活动现金流入小计 | 8,286,304,240 | 6,728,962,319.07 | 3,389,722,264.32 | 9,750,389,025.61 |
| 购买商品、接受劳务支付的现金 | 7,237,433,032.74 | 5,912,731,491.34 | 2,958,016,318.89 | 7,765,723,318.45 |
| 支付给职工以及为职工支付的现金 | 601,104,325.69 | 402,781,556.5 | 199,237,028.44 | 762,928,340.37 |
| 支付的各项税费 | 143,521,901.06 | 100,269,736.84 | 46,145,372.94 | 160,789,363.89 |
| 支付其他与经营活动有关的现金 | 342,211,672.37 | 168,430,091.79 | 74,338,372.89 | 605,219,630.15 |
| 经营活动现金流出小计 | 8,324,270,931.86 | 6,584,212,876.47 | 3,277,737,093.16 | 9,294,660,652.86 |
| 经营活动产生的现金流量净额 | -37,966,691.86 | 144,749,442.6 | 111,985,171.16 | 455,728,372.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 570,589,372 | 166,140,000 | 70,587,045.08 | 168,719,588.18 |
| 取得投资收益收到的现金 | 3,184,825.42 | 787,703.75 | 326,696.09 | 23,944,908.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,763,871.61 | 1,808,196.83 | 565,068.88 | 8,355,885.56 |
| 投资活动现金流入小计 | 576,538,069.03 | 168,735,900.58 | 71,478,810.05 | 201,020,382.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 166,637,261.43 | 93,904,028.51 | 64,120,071.54 | 327,164,089.12 |
| 投资支付的现金 | 563,060,000 | 207,930,000 | 124,577,045.08 | 168,245,287.91 |
| 支付其他与投资活动有关的现金 | - | - | - | 188,438.04 |
| 投资活动现金流出小计 | 729,697,261.43 | 301,834,028.51 | 188,697,116.62 | 495,597,815.07 |
| 投资活动产生的现金流量净额 | -153,159,192.4 | -133,098,127.93 | -117,218,306.57 | -294,577,432.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,072,087,660.07 | 894,990,000 | 240,000,000 | 1,178,170,336.79 |
| 筹资活动现金流入小计 | 1,072,087,660.07 | 894,990,000 | 240,000,000 | 1,178,170,336.79 |
| 偿还债务支付的现金 | 734,674,613.48 | 460,512,468.91 | 222,139,303.32 | 957,610,301.39 |
| 分配股利、利润或偿付利息支付的现金 | 77,609,283.85 | 48,450,825.6 | 20,489,064.23 | 114,367,302.62 |
| 其中:子公司支付给少数股东的股利、利润 | 53.3 | 53.3 | 53.3 | 813,500 |
| 支付其他与筹资活动有关的现金 | 6,061,942.26 | 2,969,777.39 | 935,940.17 | 136,627,437.74 |
| 筹资活动现金流出小计 | 818,345,839.59 | 511,933,071.9 | 243,564,307.72 | 1,208,605,041.75 |
| 筹资活动产生的现金流量净额 | 253,741,820.48 | 383,056,928.1 | -3,564,307.72 | -30,434,704.96 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 1,985,499.75 |
| 五、现金及现金等价物净增加额 | 62,615,936.22 | 394,708,242.77 | -8,797,443.13 | 132,701,735.1 |
| 加:期初现金及现金等价物余额 | 382,097,407.54 | 382,097,407.54 | 382,097,407.54 | 249,395,672.44 |
| 期末现金及现金等价物余额 | 444,713,343.76 | 776,805,650.31 | 373,299,964.41 | 382,097,407.54 |
| 补充资料: | | | | |
| 净利润 | - | -496,800,760.05 | - | 33,277,595.75 |
| 资产减值准备 | - | 85,657,239.4 | - | 80,368,210.15 |
| 固定资产和投资性房地产折旧 | - | 236,946,305.03 | - | 478,020,823.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 236,946,305.03 | - | 478,020,823.74 |
| 无形资产摊销 | - | 14,665,492.21 | - | 20,172,724.65 |
| 长期待摊费用摊销 | - | 5,317,104.12 | - | 3,890,183.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,244,223.21 | - | -1,126,306.78 |
| 固定资产报废损失 | - | 1,076,099.67 | - | 2,005,908.7 |
| 公允价值变动损失 | - | 26,660 | - | -27,160 |
| 财务费用 | - | 78,976,715.34 | - | 145,715,283.41 |
| 投资损失 | - | 27,333,175.1 | - | -62,931,823.5 |
| 递延所得税 | - | -1,111,395.67 | - | 21,459.76 |
| 其中:递延所得税资产减少 | - | -902,640.22 | - | 569,585 |
| 递延所得税负债增加 | - | -208,755.45 | - | -548,125.24 |
| 存货的减少 | - | 37,022,470.93 | - | -354,162,433.04 |
| 经营性应收项目的减少 | - | 56,635,092.82 | - | -927,135,215.57 |
| 经营性应付项目的增加 | - | 95,082,433.94 | - | 1,028,383,666.73 |
| 现金的期末余额 | - | 776,805,650.31 | - | 382,097,407.54 |
| 减:现金的期初余额 | - | 382,097,407.54 | - | 249,395,672.44 |
| 现金及现金等价物的净增加额 | - | 394,708,242.77 | - | 132,701,735.1 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |