| 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 | 4,850,462,825.32 | 2,988,000,460.2 | 1,247,242,013.97 | 5,862,771,288.22 |
| 收到的税费返还 | 11,305,588 | 3,863,157.23 | 3,809,895.73 | 34,028,191.83 |
| 收到其他与经营活动有关的现金 | 26,309,832.2 | 15,092,170.44 | 6,879,277.91 | 46,720,737.07 |
| 经营活动现金流入小计 | 4,888,078,245.52 | 3,006,955,787.87 | 1,257,931,187.61 | 5,943,520,217.12 |
| 购买商品、接受劳务支付的现金 | 3,534,870,989.04 | 2,139,847,049.8 | 871,299,322.91 | 4,117,450,264.11 |
| 支付给职工以及为职工支付的现金 | 1,120,163,735.01 | 722,794,162.29 | 358,404,849.66 | 1,385,063,368.73 |
| 支付的各项税费 | 173,513,744.15 | 107,132,487.02 | 42,782,040.18 | 153,921,898.39 |
| 支付其他与经营活动有关的现金 | 196,995,556.36 | 136,940,876.85 | 49,122,279.68 | 259,293,735.71 |
| 经营活动现金流出小计 | 5,025,544,024.56 | 3,106,714,575.96 | 1,321,608,492.43 | 5,915,729,266.94 |
| 经营活动产生的现金流量净额 | -137,465,779.04 | -99,758,788.09 | -63,677,304.82 | 27,790,950.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,630,787,893.39 | 3,359,883,644.8 | 1,784,463,463.95 | 5,099,575,196.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 67,576.61 |
| 收到的其他与投资活动有关的现金 | 31,379,254.28 | 20,153,591.11 | 20,153,591.11 | 28,536,914 |
| 投资活动现金流入小计 | 4,662,167,147.67 | 3,380,037,235.91 | 1,804,617,055.06 | 5,128,179,687.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 174,664,043.52 | 110,183,293.13 | 63,481,957.68 | 194,983,506.34 |
| 投资支付的现金 | 4,413,800,000 | 3,185,800,000 | 1,426,800,000 | 5,067,458,063.66 |
| 支付其他与投资活动有关的现金 | 35,280,000 | 24,500,000 | 24,500,000 | 55,380,000 |
| 投资活动现金流出小计 | 4,623,744,043.52 | 3,320,483,293.13 | 1,514,781,957.68 | 5,317,821,570 |
| 投资活动产生的现金流量净额 | 38,423,104.15 | 59,553,942.78 | 289,835,097.38 | -189,641,882.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 455,032,125.71 | 229,967,874.29 | 169,910,260.12 | 564,706,952.68 |
| 收到其他与筹资活动有关的现金 | 2,970,536 | 2,087,336 | 720,000 | 2,340,000 |
| 筹资活动现金流入小计 | 458,002,661.71 | 232,055,210.29 | 170,630,260.12 | 567,046,952.68 |
| 偿还债务支付的现金 | 312,739,078.39 | 237,006,952.68 | 237,006,952.68 | 130,072,063.27 |
| 分配股利、利润或偿付利息支付的现金 | 52,954,536.06 | 52,954,536.06 | - | 109,138,559.09 |
| 支付其他与筹资活动有关的现金 | 62,801,307.37 | 40,445,528.37 | 17,894,740.45 | 92,345,231.55 |
| 筹资活动现金流出小计 | 428,494,921.82 | 330,407,017.11 | 254,901,693.13 | 331,555,853.91 |
| 筹资活动产生的现金流量净额 | 29,507,739.89 | -98,351,806.82 | -84,271,433.01 | 235,491,098.77 |
| 四、汇率变动对现金及现金等价物的影响 | -19,399,665.78 | -11,470,934.2 | -5,470,524.6 | 2,058,997.05 |
| 五、现金及现金等价物净增加额 | -88,934,600.78 | -150,027,586.33 | 136,415,834.95 | 75,699,163.38 |
| 加:期初现金及现金等价物余额 | 912,546,438.15 | 912,546,438.15 | 913,251,396.95 | 838,723,530.89 |
| 期末现金及现金等价物余额 | 823,611,837.37 | 762,518,851.82 | 1,049,667,231.9 | 914,422,694.27 |
| 补充资料: | | | | |
| 净利润 | - | -18,982,204.61 | - | 157,361,676.26 |
| 资产减值准备 | - | 32,628,755.43 | - | 78,600,188.16 |
| 固定资产和投资性房地产折旧 | - | 78,215,871.9 | - | 143,494,343.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 78,215,871.9 | - | 143,494,343.38 |
| 无形资产摊销 | - | 4,391,829.98 | - | 6,814,778.21 |
| 长期待摊费用摊销 | - | 12,416,110.84 | - | 18,357,743.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -17,164.49 | - | -1,045,145.68 |
| 固定资产报废损失 | - | 375,209.43 | - | 747,754.68 |
| 公允价值变动损失 | - | -2,790,030.79 | - | -3,095,913.92 |
| 财务费用 | - | 17,654,594.02 | - | 15,850,137.49 |
| 投资损失 | - | -2,406,178 | - | -10,002,627.29 |
| 递延所得税 | - | -25,601,181.74 | - | -23,896,818.2 |
| 其中:递延所得税资产减少 | - | -25,601,181.74 | - | -23,896,818.2 |
| 存货的减少 | - | 165,597,436.63 | - | -385,557,987.48 |
| 经营性应收项目的减少 | - | -1,154,728,513.38 | - | -1,837,080,310.58 |
| 经营性应付项目的增加 | - | 756,803,937.01 | - | 1,791,491,439.86 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 136,272,046.7 |
| 现金的期末余额 | - | 762,518,851.82 | - | 914,422,694.27 |
| 减:现金的期初余额 | - | 912,546,438.15 | - | 838,723,530.89 |
| 现金及现金等价物的净增加额 | - | -150,027,586.33 | - | 75,699,163.38 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-29 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |