| 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 | 14,718,301,546.06 | 9,835,228,196.59 | 4,429,606,301.95 | 18,882,506,268.01 |
| 收到的税费返还 | 964,444.43 | 144,509.6 | 469,210.84 | 305,708.52 |
| 收到其他与经营活动有关的现金 | 203,809,843.09 | 118,058,134.32 | 65,683,872.48 | 180,713,828.95 |
| 经营活动现金流入小计 | 14,923,075,833.58 | 9,953,430,840.51 | 4,495,759,385.27 | 19,063,525,805.48 |
| 购买商品、接受劳务支付的现金 | 13,376,925,543.85 | 9,041,196,711.32 | 4,119,601,804.74 | 16,772,518,940.44 |
| 支付给职工以及为职工支付的现金 | 1,107,694,098.63 | 740,787,967.8 | 364,389,706.43 | 1,578,918,996.34 |
| 支付的各项税费 | 110,605,770.28 | 84,028,629.79 | 43,225,062.48 | 140,499,043.33 |
| 支付其他与经营活动有关的现金 | 255,965,353.31 | 157,875,592.15 | 74,789,070.9 | 235,858,089.51 |
| 经营活动现金流出小计 | 14,851,190,766.07 | 10,023,888,901.06 | 4,602,005,644.55 | 18,727,795,069.62 |
| 经营活动产生的现金流量净额 | 71,885,067.51 | -70,458,060.55 | -106,246,259.28 | 335,730,735.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,000,000 | 0 | 0 | 32,392,700 |
| 取得投资收益收到的现金 | 2,192,331.14 | 443,713.58 | 269,658.73 | 228,896.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 947,334.14 | 203,402.84 | 116,522.94 | 836,502.44 |
| 投资活动现金流入小计 | 5,139,665.28 | 647,116.42 | 386,181.67 | 33,458,098.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 378,257,608.07 | 191,372,313.23 | 88,942,840.35 | 489,994,336.53 |
| 投资支付的现金 | 10,900,000 | 10,900,000 | 7,968,401.48 | 20,794,368.2 |
| 投资活动现金流出小计 | 389,157,608.07 | 202,272,313.23 | 96,911,241.83 | 510,788,704.73 |
| 投资活动产生的现金流量净额 | -384,017,942.79 | -201,625,196.81 | -96,525,060.16 | -477,330,606.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,399,900 | - | - | 2,600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,399,900 | - | - | 2,600,000 |
| 取得借款收到的现金 | 1,872,487,390.3 | 1,207,115,730.3 | 834,774,000 | 1,821,381,000.94 |
| 收到其他与筹资活动有关的现金 | 16,374,444.52 | 16,374,444.52 | 16,374,444.52 | 74,959,999 |
| 筹资活动现金流入小计 | 1,890,261,734.82 | 1,223,490,174.82 | 851,148,444.52 | 1,898,940,999.94 |
| 偿还债务支付的现金 | 1,388,548,200 | 776,384,200 | 485,922,160.27 | 1,496,486,800.94 |
| 分配股利、利润或偿付利息支付的现金 | 44,225,019.71 | 32,747,520.22 | 14,274,061.41 | 137,071,577.53 |
| 其中:子公司支付给少数股东的股利、利润 | 11,004,450 | 9,007,628.73 | 1,369,178.73 | 64,447,273.36 |
| 支付其他与筹资活动有关的现金 | 200,048,463.63 | 178,907,261.89 | 137,423,597.01 | 113,143,587.47 |
| 筹资活动现金流出小计 | 1,632,821,683.34 | 988,038,982.11 | 637,619,818.69 | 1,746,701,965.94 |
| 筹资活动产生的现金流量净额 | 257,440,051.48 | 235,451,192.71 | 213,528,625.83 | 152,239,034 |
| 四、汇率变动对现金及现金等价物的影响 | -17,188.08 | - | - | - |
| 五、现金及现金等价物净增加额 | -54,710,011.88 | -36,632,064.65 | 10,757,306.39 | 10,639,163.8 |
| 加:期初现金及现金等价物余额 | 200,641,473.45 | 200,641,473.45 | 200,641,473.45 | 190,002,309.65 |
| 期末现金及现金等价物余额 | 145,931,461.57 | 164,009,408.8 | 211,398,779.84 | 200,641,473.45 |
| 补充资料: | | | | |
| 净利润 | - | 41,291,438.59 | - | -285,629,908.61 |
| 资产减值准备 | - | 58,557,429.03 | - | 158,677,208.96 |
| 固定资产和投资性房地产折旧 | - | 204,194,656.76 | - | 371,574,465.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 204,194,656.76 | - | 371,574,465.03 |
| 无形资产摊销 | - | 3,558,871.95 | - | 6,800,806.58 |
| 长期待摊费用摊销 | - | 29,096,533.97 | - | 52,175,641.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 34,216.79 | - | 337,782.23 |
| 固定资产报废损失 | - | 836,440.62 | - | 5,542,853.87 |
| 公允价值变动损失 | - | -34,992.68 | - | 30,378.99 |
| 财务费用 | - | 32,276,506.89 | - | 68,669,063.06 |
| 投资损失 | - | 684,424.39 | - | 3,707,039.49 |
| 递延所得税 | - | -393,324.54 | - | -909,109.71 |
| 其中:递延所得税资产减少 | - | -405,607.83 | - | -895,829.86 |
| 递延所得税负债增加 | - | 12,283.29 | - | -13,279.85 |
| 存货的减少 | - | -312,547,828.37 | - | 112,743,295.91 |
| 经营性应收项目的减少 | - | -389,939,345.87 | - | 9,927,126.54 |
| 经营性应付项目的增加 | - | 210,560,584.58 | - | -299,095,760.49 |
| 其他 | - | - | - | 34,413,383.03 |
| 现金的期末余额 | - | 164,009,408.8 | - | 200,641,473.45 |
| 减:现金的期初余额 | - | 200,641,473.45 | - | 190,002,309.65 |
| 现金及现金等价物的净增加额 | - | -36,632,064.65 | - | 10,639,163.8 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |