| 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 | 4,836,616,677.06 | 3,980,339,330.37 | 2,066,318,677.81 | 4,566,771,028.97 |
| 收到的税费返还 | 9,395,903.82 | 7,275,188.67 | 4,691,059.62 | 15,525,718.77 |
| 收到其他与经营活动有关的现金 | 125,870,270.06 | 108,630,655.07 | 53,141,239.16 | 321,597,722.47 |
| 经营活动现金流入小计 | 4,971,882,850.94 | 4,096,245,174.11 | 2,124,150,976.59 | 4,903,894,470.21 |
| 购买商品、接受劳务支付的现金 | 3,905,562,240.54 | 3,196,469,565.26 | 1,731,249,481.07 | 4,653,239,281.96 |
| 支付给职工以及为职工支付的现金 | 594,190,244.69 | 413,225,471.48 | 231,894,080.59 | 766,362,614.21 |
| 支付的各项税费 | 112,256,395.72 | 86,194,528.49 | 62,348,975.84 | 50,009,206.77 |
| 支付其他与经营活动有关的现金 | 61,355,706.68 | 43,094,121.08 | 20,417,036.12 | 79,695,425.2 |
| 经营活动现金流出小计 | 4,673,364,587.63 | 3,738,983,686.31 | 2,045,909,573.62 | 5,549,306,528.14 |
| 经营活动产生的现金流量净额 | 298,518,263.31 | 357,261,487.8 | 78,241,402.97 | -645,412,057.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 150,000,000 | 100,000,000 | 100,000,000 | 300,000,000 |
| 取得投资收益收到的现金 | 679,452.06 | 441,095.89 | - | 1,544,657.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,207,792 | 6,434,032 | 6,434,032 | 6,868,188.67 |
| 投资活动现金流入小计 | 159,887,244.06 | 106,875,127.89 | 106,434,032 | 308,412,846.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 489,000,688.9 | 313,691,962.5 | 186,221,320.31 | 1,151,027,691.96 |
| 投资支付的现金 | 153,258,480.83 | 153,258,480.83 | 126,110,000 | 384,460,000 |
| 投资活动现金流出小计 | 642,259,169.73 | 466,950,443.33 | 312,331,320.31 | 1,535,487,691.96 |
| 投资活动产生的现金流量净额 | -482,371,925.67 | -360,075,315.44 | -205,897,288.31 | -1,227,074,845.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,309,127,191.33 | 2,679,927,530.86 | 1,132,623,260.93 | 4,259,697,342.1 |
| 收到其他与筹资活动有关的现金 | 122,190,448.2 | 71,795,337.09 | 48,340,268.9 | 683,571,388.02 |
| 筹资活动现金流入小计 | 3,431,317,639.53 | 2,751,722,867.95 | 1,180,963,529.83 | 4,943,268,730.12 |
| 偿还债务支付的现金 | 2,880,705,584.66 | 2,080,512,228.64 | 979,140,249.79 | 2,719,303,921.33 |
| 分配股利、利润或偿付利息支付的现金 | 107,499,516.29 | 72,880,894.5 | 35,617,215.24 | 118,135,577.95 |
| 支付其他与筹资活动有关的现金 | 507,957,479.21 | 501,550,006.37 | 106,635,066.69 | 392,992,090.86 |
| 筹资活动现金流出小计 | 3,496,162,580.16 | 2,654,943,129.51 | 1,121,392,531.72 | 3,230,431,590.14 |
| 筹资活动产生的现金流量净额 | -64,844,940.63 | 96,779,738.44 | 59,570,998.11 | 1,712,837,139.98 |
| 四、汇率变动对现金及现金等价物的影响 | -2,885,897.12 | -2,460,467.3 | -362,831.62 | -1,804,359.92 |
| 五、现金及现金等价物净增加额 | -251,584,500.11 | 91,505,443.5 | -68,447,718.85 | -161,454,123.61 |
| 加:期初现金及现金等价物余额 | 436,530,705.19 | 436,530,705.19 | 436,530,705.19 | 597,984,828.8 |
| 期末现金及现金等价物余额 | 184,946,205.08 | 528,036,148.69 | 368,082,986.34 | 436,530,705.19 |
| 补充资料: | | | | |
| 净利润 | - | 2,052,972.22 | - | -438,075,274.79 |
| 资产减值准备 | - | 108,003,852.9 | - | 355,523,641.66 |
| 固定资产和投资性房地产折旧 | - | 396,144,722.4 | - | 785,522,627.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 396,144,722.4 | - | 785,522,627.1 |
| 无形资产摊销 | - | 51,202,493.89 | - | 96,658,468.5 |
| 长期待摊费用摊销 | - | 1,415,176.82 | - | 8,385,537.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,579,477.06 | - | -1,453,887.44 |
| 固定资产报废损失 | - | 558,257.07 | - | 5,078,732.26 |
| 公允价值变动损失 | - | -471,763.7 | - | -5,391,991.56 |
| 财务费用 | - | 69,907,612.79 | - | 132,440,600.27 |
| 投资损失 | - | 23,081,129.77 | - | 14,922,563.25 |
| 递延所得税 | - | -29,653,441.1 | - | -72,669,745.72 |
| 其中:递延所得税资产减少 | - | -29,653,441.1 | - | -72,669,745.72 |
| 存货的减少 | - | -329,392,914.54 | - | -1,030,108,770.81 |
| 经营性应收项目的减少 | - | -230,446,707.52 | - | -685,022,602.16 |
| 经营性应付项目的增加 | - | 265,050,792.63 | - | 119,050,451.75 |
| 其他 | - | 34,332,943.17 | - | 67,197,250.06 |
| 现金的期末余额 | - | 528,036,148.69 | - | 436,530,705.19 |
| 减:现金的期初余额 | - | 436,530,705.19 | - | 597,984,828.8 |
| 现金及现金等价物的净增加额 | - | 91,505,443.5 | - | -161,454,123.61 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-29 | 2026-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |