| 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 | 3,786,471,218.14 | 2,554,448,272.52 | 1,343,391,225.14 | 7,361,345,970.62 |
| 收到的税费返还 | 66,104,785.42 | 43,568,507.24 | 22,173,285.72 | 143,079,582.72 |
| 收到其他与经营活动有关的现金 | 597,629,462.64 | 479,183,958.62 | 682,437,486.11 | 688,032,772.38 |
| 经营活动现金流入小计 | 4,450,205,466.2 | 3,077,200,738.38 | 2,048,001,996.97 | 8,192,458,325.72 |
| 购买商品、接受劳务支付的现金 | 2,524,806,013.38 | 1,697,483,345.49 | 998,788,296.7 | 4,893,957,066.6 |
| 支付给职工以及为职工支付的现金 | 473,085,771.77 | 358,059,446.87 | 218,427,056.19 | 742,764,586.46 |
| 支付的各项税费 | 124,005,531.3 | 109,231,104.15 | 33,738,909.73 | 210,767,839.08 |
| 支付其他与经营活动有关的现金 | 146,074,644.93 | 93,484,822.16 | 126,945,966.26 | 323,157,064.18 |
| 经营活动现金流出小计 | 3,267,971,961.38 | 2,258,258,718.67 | 1,377,900,228.88 | 6,170,646,556.32 |
| 经营活动产生的现金流量净额 | 1,182,233,504.82 | 818,942,019.71 | 670,101,768.09 | 2,021,811,769.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 225,002,107.74 | 225,002,107.74 | - | 31,000,000 |
| 取得投资收益收到的现金 | 2,565,200.84 | 2,124,225.25 | 3,241,193.55 | 8,410,565.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,522,784.31 | 2,728,877.37 | 1,416,365.63 | 923,003.37 |
| 收到的其他与投资活动有关的现金 | 145,030,020.52 | 145,030,020.52 | - | - |
| 投资活动现金流入小计 | 376,120,113.41 | 374,885,230.88 | 4,657,559.18 | 40,333,568.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 339,308,942.43 | 255,546,443.38 | 75,049,507.8 | 584,415,396.06 |
| 投资支付的现金 | - | - | - | 10,000,000 |
| 投资活动现金流出小计 | 339,308,942.43 | 255,546,443.38 | 75,049,507.8 | 594,415,396.06 |
| 投资活动产生的现金流量净额 | 36,811,170.98 | 119,338,787.5 | -70,391,948.62 | -554,081,827.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,394,231,305.19 | 3,879,024,039.47 | 2,231,632,359.39 | 13,470,072,543.73 |
| 收到其他与筹资活动有关的现金 | - | - | - | 7,578,399 |
| 筹资活动现金流入小计 | 4,394,231,305.19 | 3,879,024,039.47 | 2,231,632,359.39 | 13,477,650,942.73 |
| 偿还债务支付的现金 | 4,305,564,015.26 | 3,481,234,818.44 | 1,875,232,500 | 7,371,059,207.73 |
| 分配股利、利润或偿付利息支付的现金 | 190,036,496.97 | 138,155,437.63 | 63,952,935.71 | 295,635,600.83 |
| 支付其他与筹资活动有关的现金 | 1,440,763,308.77 | 1,348,239,154.57 | 815,252,529.14 | 7,318,293,791.01 |
| 筹资活动现金流出小计 | 5,936,363,821 | 4,967,629,410.64 | 2,754,437,964.85 | 14,984,988,599.57 |
| 筹资活动产生的现金流量净额 | -1,542,132,515.81 | -1,088,605,371.17 | -522,805,605.46 | -1,507,337,656.84 |
| 四、汇率变动对现金及现金等价物的影响 | -47,307.46 | -3,095,685.64 | -1,157,457.15 | 5,455,806.05 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0.01 |
| 五、现金及现金等价物净增加额 | -323,135,147.47 | -153,420,249.6 | 75,746,756.86 | -34,151,909.04 |
| 加:期初现金及现金等价物余额 | 455,845,133.46 | 455,845,133.46 | 455,845,133.46 | 489,997,042.5 |
| 期末现金及现金等价物余额 | 132,709,985.99 | 302,424,883.86 | 531,591,890.32 | 455,845,133.46 |
| 补充资料: | | | | |
| 净利润 | - | -767,856,252.21 | - | -1,121,360,670.95 |
| 资产减值准备 | - | 206,824,082.87 | - | 337,610,994.97 |
| 固定资产和投资性房地产折旧 | - | 596,189,051.52 | - | 1,049,410,062.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 596,189,051.52 | - | 1,049,410,062.67 |
| 无形资产摊销 | - | 23,871,261.18 | - | 53,433,088.35 |
| 长期待摊费用摊销 | - | 1,659,065.83 | - | 3,384,411.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -84,422.76 | - | 98,238.77 |
| 固定资产报废损失 | - | -257,900.59 | - | 1,380,222.5 |
| 公允价值变动损失 | - | -1.41 | - | -41,577,045.6 |
| 财务费用 | - | 191,861,610.07 | - | 453,238,186.97 |
| 投资损失 | - | -15,655,612.84 | - | 23,421,720.6 |
| 递延所得税 | - | -159,514,886.08 | - | -184,009,165.15 |
| 其中:递延所得税资产减少 | - | -159,514,886.08 | - | -175,182,925.33 |
| 递延所得税负债增加 | - | - | - | -8,826,239.82 |
| 存货的减少 | - | -105,102,087.65 | - | 95,281,577.6 |
| 经营性应收项目的减少 | - | -238,517,114.6 | - | -798,842,388.2 |
| 经营性应付项目的增加 | - | 1,090,690,534.37 | - | 2,134,274,146.12 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 2,134,838.46 |
| 现金的期末余额 | - | 302,424,883.86 | - | 455,845,133.46 |
| 减:现金的期初余额 | - | 455,845,133.46 | - | 489,997,042.5 |
| 现金及现金等价物的净增加额 | - | -153,420,249.6 | - | -34,151,909.04 |
| 公告日期 | 2026-10-31 | 2026-08-28 | 2026-04-30 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |