| 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 | 7,863,883,043.69 | 4,896,498,736.85 | 2,138,902,187.51 | 10,425,078,502 |
| 收到的税费返还 | 21,636,636.41 | 21,568,168.94 | 13,332,512.33 | 122,170,140.33 |
| 收到其他与经营活动有关的现金 | 37,580,494.97 | 26,075,910.44 | 20,777,679.64 | 66,272,519.49 |
| 经营活动现金流入小计 | 7,923,100,175.07 | 4,944,142,816.23 | 2,173,012,379.48 | 10,613,521,161.82 |
| 购买商品、接受劳务支付的现金 | 8,005,592,359.67 | 5,166,684,070.57 | 2,227,695,221.41 | 8,304,918,865.76 |
| 支付给职工以及为职工支付的现金 | 201,633,773.77 | 142,672,128.67 | 81,131,925.23 | 274,683,446.65 |
| 支付的各项税费 | 182,766,429.91 | 128,956,309.42 | 73,220,504.37 | 325,020,779.22 |
| 支付其他与经营活动有关的现金 | 99,592,452.55 | 63,231,796.52 | 39,540,009.24 | 165,913,612.88 |
| 经营活动现金流出小计 | 8,489,585,015.9 | 5,501,544,305.18 | 2,421,587,660.25 | 9,070,536,704.51 |
| 经营活动产生的现金流量净额 | -566,484,840.83 | -557,401,488.95 | -248,575,280.77 | 1,542,984,457.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 67,400,873.25 | 59,591,154.31 | 19,643,740.19 | 70,128,968.55 |
| 取得投资收益收到的现金 | 12,436,408.33 | 825,583.15 | 6,525.46 | 15,488,311.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,004,847.59 | 7,759,039.42 | 334,500 | 17,425,888.27 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 2,158,166.77 |
| 投资活动现金流入小计 | 87,842,129.17 | 68,175,776.88 | 19,984,765.65 | 105,201,335.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,653,590.1 | 39,996,960.17 | 29,650,487.32 | 107,795,108.51 |
| 投资支付的现金 | 64,361,024.37 | 35,518,555.18 | 14,823,010.75 | 56,767,416.37 |
| 支付其他与投资活动有关的现金 | - | - | - | 3,575,818.77 |
| 投资活动现金流出小计 | 119,014,614.47 | 75,515,515.35 | 44,473,498.07 | 168,138,343.65 |
| 投资活动产生的现金流量净额 | -31,172,485.3 | -7,339,738.47 | -24,488,732.42 | -62,937,008.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,959,445,000 | 1,527,445,000 | 608,400,000 | 2,120,657,800 |
| 收到其他与筹资活动有关的现金 | 108,334,370.68 | 76,681,538.78 | 27,224,000 | 117,198,750.4 |
| 筹资活动现金流入小计 | 2,067,779,370.68 | 1,604,126,538.78 | 635,624,000 | 2,237,856,550.4 |
| 偿还债务支付的现金 | 1,724,790,627.49 | 1,117,105,932.99 | 287,713,333.41 | 2,549,165,753.68 |
| 分配股利、利润或偿付利息支付的现金 | 157,864,829.28 | 122,269,909.91 | 29,429,527.88 | 480,893,310.9 |
| 其中:子公司支付给少数股东的股利、利润 | 19,124,140.62 | 12,924,140.62 | - | 27,178,695.31 |
| 支付其他与筹资活动有关的现金 | 105,061,472.67 | 67,501,889.83 | 27,680,372.19 | 122,486,483.3 |
| 筹资活动现金流出小计 | 1,987,716,929.44 | 1,306,877,732.73 | 344,823,233.48 | 3,152,545,547.88 |
| 筹资活动产生的现金流量净额 | 80,062,441.24 | 297,248,806.05 | 290,800,766.52 | -914,688,997.48 |
| 四、汇率变动对现金及现金等价物的影响 | -5,972,099.88 | -4,339,235.4 | -2,071,457.24 | -2,809,479.89 |
| 五、现金及现金等价物净增加额 | -523,566,984.77 | -271,831,656.77 | 15,665,296.09 | 562,548,971.7 |
| 加:期初现金及现金等价物余额 | 1,151,716,650.47 | 1,151,716,650.47 | 1,151,716,650.47 | 589,167,678.77 |
| 期末现金及现金等价物余额 | 628,149,665.7 | 879,884,993.7 | 1,167,381,946.56 | 1,151,716,650.47 |
| 补充资料: | | | | |
| 净利润 | - | -38,528,863.74 | - | 130,286,064.76 |
| 资产减值准备 | - | 9,414,503.76 | - | 65,900,156.31 |
| 固定资产和投资性房地产折旧 | - | 68,540,908.53 | - | 135,335,431.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 68,540,908.53 | - | 135,335,431.91 |
| 无形资产摊销 | - | 6,628,630.01 | - | 13,892,818.83 |
| 长期待摊费用摊销 | - | 2,779,565.88 | - | 5,775,078 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,492,177.45 | - | 1,132,854.4 |
| 固定资产报废损失 | - | 123,874.42 | - | 584,222.54 |
| 公允价值变动损失 | - | 949,051.11 | - | 1,768,744.12 |
| 财务费用 | - | 72,385,718.58 | - | 158,599,624.35 |
| 投资损失 | - | -8,117,132.44 | - | 72,644,969.37 |
| 递延所得税 | - | -5,206,653.39 | - | -953,732.51 |
| 其中:递延所得税资产减少 | - | -4,119,571.9 | - | -3,055,328.36 |
| 递延所得税负债增加 | - | -1,087,081.49 | - | 2,101,595.85 |
| 存货的减少 | - | -431,390,494.32 | - | 4,159,225,828.23 |
| 经营性应收项目的减少 | - | -454,323,384.68 | - | -1,925,524,905.51 |
| 经营性应付项目的增加 | - | 208,328,231.66 | - | -1,296,241,489.74 |
| 现金的期末余额 | - | 879,884,993.7 | - | 1,151,716,650.47 |
| 减:现金的期初余额 | - | 1,151,716,650.47 | - | 589,167,678.77 |
| 现金及现金等价物的净增加额 | - | -271,831,656.77 | - | 562,548,971.7 |
| 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 |