| 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 | 8,099,670,538.41 | 5,213,129,236.85 | 2,616,826,056.44 | 11,158,191,008.66 |
| 收到的税费返还 | 146,768,679.92 | 61,055,709.96 | 33,271,369.76 | 121,388,758.38 |
| 收到其他与经营活动有关的现金 | 58,352,347.29 | 25,550,509.48 | 8,045,556.65 | 43,990,362.49 |
| 经营活动现金流入小计 | 8,304,791,565.62 | 5,299,735,456.29 | 2,658,142,982.85 | 11,323,570,129.53 |
| 购买商品、接受劳务支付的现金 | 7,883,443,026.3 | 5,207,082,005.34 | 2,688,708,524.62 | 9,628,326,885.07 |
| 支付给职工以及为职工支付的现金 | 808,746,141.51 | 553,227,638.58 | 252,388,614.94 | 1,062,960,097.98 |
| 支付的各项税费 | 22,670,783.64 | 18,011,991.83 | 8,929,142.08 | 39,961,801.14 |
| 支付其他与经营活动有关的现金 | 68,108,410.83 | 45,511,429.29 | 24,487,947.38 | 122,288,609.73 |
| 经营活动现金流出小计 | 8,782,968,362.28 | 5,823,833,065.04 | 2,974,514,229.02 | 10,853,537,393.92 |
| 经营活动产生的现金流量净额 | -478,176,796.66 | -524,097,608.75 | -316,371,246.17 | 470,032,735.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 623,924,667.05 | 351,261,987.67 | 132,915,097.97 | 811,194,361.36 |
| 取得投资收益收到的现金 | 579,919.76 | 372,365.92 | 206,427.24 | 972,841.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,459,878.63 | 3,000 | - | 1,478,065 |
| 投资活动现金流入小计 | 625,964,465.44 | 351,637,353.59 | 133,121,525.21 | 813,645,268.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 206,168,623.17 | 124,984,083.7 | 49,275,571.03 | 390,955,034.88 |
| 投资支付的现金 | 641,574,401.92 | 352,978,584.02 | 173,986,513.85 | 786,463,215.18 |
| 支付其他与投资活动有关的现金 | 781,378.44 | - | - | - |
| 投资活动现金流出小计 | 848,524,403.53 | 477,962,667.72 | 223,262,084.88 | 1,177,418,250.06 |
| 投资活动产生的现金流量净额 | -222,559,938.09 | -126,325,314.13 | -90,140,559.67 | -363,772,981.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 229,392.6 | 229,392.6 | - | 173,651,952 |
| 取得借款收到的现金 | 1,570,154,639.73 | 1,208,572,484.83 | 596,408,375.17 | 1,587,806,070.45 |
| 收到其他与筹资活动有关的现金 | 53,000,000 | 53,000,000 | 53,000,000 | - |
| 筹资活动现金流入小计 | 1,623,384,032.33 | 1,261,801,877.43 | 649,408,375.17 | 1,761,458,022.45 |
| 偿还债务支付的现金 | 988,555,207.71 | 751,887,298.82 | 574,697,064.17 | 1,315,356,579.99 |
| 分配股利、利润或偿付利息支付的现金 | 45,463,258.63 | 33,789,507.52 | 8,232,619.74 | 54,431,620.55 |
| 支付其他与筹资活动有关的现金 | 126,061,192.48 | 139,700,997.3 | 81,581,122.26 | 445,022,750.15 |
| 筹资活动现金流出小计 | 1,160,079,658.82 | 925,377,803.64 | 664,510,806.17 | 1,814,810,950.69 |
| 筹资活动产生的现金流量净额 | 463,304,373.51 | 336,424,073.79 | -15,102,431 | -53,352,928.24 |
| 四、汇率变动对现金及现金等价物的影响 | -13,791,176.71 | -11,032,954.27 | -6,908,566.18 | 2,327,277.52 |
| 五、现金及现金等价物净增加额 | -251,223,537.95 | -325,031,803.36 | -428,522,803.02 | 55,234,103.1 |
| 加:期初现金及现金等价物余额 | 602,841,200.52 | 602,841,200.52 | 602,841,200.52 | 547,607,097.42 |
| 期末现金及现金等价物余额 | 351,617,662.57 | 277,809,397.16 | 174,318,397.5 | 602,841,200.52 |
| 补充资料: | | | | |
| 净利润 | - | 4,472,556.88 | - | 20,706,658.69 |
| 资产减值准备 | - | 25,593,432.6 | - | 85,492,372.89 |
| 固定资产和投资性房地产折旧 | - | 133,699,182.34 | - | 245,622,800.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 133,699,182.34 | - | 245,622,800.74 |
| 无形资产摊销 | - | 1,964,173.87 | - | 3,753,135.29 |
| 长期待摊费用摊销 | - | 20,134,051.59 | - | 37,144,963.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -102,456.42 | - | -104,599.77 |
| 固定资产报废损失 | - | 378,998.53 | - | 699,284.88 |
| 公允价值变动损失 | - | 67,771.59 | - | 339,910.8 |
| 财务费用 | - | 69,128,666.12 | - | 86,736,156.88 |
| 投资损失 | - | -377,086.86 | - | -188,490.31 |
| 递延所得税 | - | -50,313,689.34 | - | -39,846,260.89 |
| 其中:递延所得税资产减少 | - | -41,908,882.61 | - | -48,137,954.88 |
| 递延所得税负债增加 | - | -8,404,806.73 | - | 8,291,693.99 |
| 存货的减少 | - | -211,169,065.66 | - | -202,891,861.67 |
| 经营性应收项目的减少 | - | -1,045,908,261.67 | - | -376,765,994.84 |
| 经营性应付项目的增加 | - | 457,720,453.3 | - | 576,277,579.01 |
| 其他 | - | 63,460,952.76 | - | 19,017,492.56 |
| 现金的期末余额 | - | 277,809,397.16 | - | 602,841,200.52 |
| 减:现金的期初余额 | - | 602,841,200.52 | - | 547,607,097.42 |
| 现金及现金等价物的净增加额 | - | -325,031,803.36 | - | 55,234,103.1 |
| 公告日期 | 2026-10-27 | 2026-08-21 | 2026-04-27 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |