| 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 | 9,584,871,539.32 | 6,267,711,326.59 | 2,876,144,696.47 | 9,509,458,503.44 |
| 收到的税费返还 | 35,735.87 | 35,735.87 | 35,735.87 | 120,491,987.2 |
| 收到其他与经营活动有关的现金 | 12,362,728.09 | 3,622,327.67 | 2,805,886.43 | 50,683,438.13 |
| 经营活动现金流入小计 | 9,597,270,003.28 | 6,271,369,390.13 | 2,878,986,318.77 | 9,680,633,928.77 |
| 购买商品、接受劳务支付的现金 | 8,266,501,935.58 | 5,102,385,463.6 | 2,430,053,198.42 | 8,740,964,188.88 |
| 支付给职工以及为职工支付的现金 | 156,257,772.95 | 101,934,572.03 | 51,126,187.54 | 204,989,033.1 |
| 支付的各项税费 | 109,855,968.47 | 80,921,107.64 | 29,458,616.48 | 67,712,954.07 |
| 支付其他与经营活动有关的现金 | 20,108,149.67 | 13,877,749.03 | 6,000,443.34 | 88,005,684.98 |
| 经营活动现金流出小计 | 8,552,723,826.67 | 5,299,118,892.3 | 2,516,638,445.78 | 9,101,671,861.03 |
| 经营活动产生的现金流量净额 | 1,044,546,176.61 | 972,250,497.83 | 362,347,872.99 | 578,962,067.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | 50,000,000 | 50,000,000 | 839,000,000 |
| 取得投资收益收到的现金 | 16,972.6 | 16,972.6 | 16,972.6 | 11,943,374.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 49,838.15 | 9,575.5 | 1,668.7 | 3,605,444 |
| 投资活动现金流入小计 | 50,066,810.75 | 50,026,548.1 | 50,018,641.3 | 854,548,818.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 184,725,948.63 | 118,093,955.01 | 114,972,359.35 | 589,523,170.43 |
| 投资支付的现金 | 50,000,000 | 50,000,000 | 50,000,000 | 680,000,000 |
| 投资活动现金流出小计 | 234,725,948.63 | 168,093,955.01 | 164,972,359.35 | 1,269,523,170.43 |
| 投资活动产生的现金流量净额 | -184,659,137.88 | -118,067,406.91 | -114,953,718.05 | -414,974,351.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 67,763,516.85 |
| 收到其他与筹资活动有关的现金 | 29,827,166.67 | 29,827,166.67 | - | 1,065,966,513.74 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 29,827,166.67 | 29,827,166.67 | - | 1,133,730,030.59 |
| 偿还债务支付的现金 | 510,467,322.96 | 255,233,661.48 | 255,233,661.48 | 357,320,943.48 |
| 分配股利、利润或偿付利息支付的现金 | 88,736,226.84 | 68,997,636.54 | 21,547,549.62 | 117,526,203.39 |
| 支付其他与筹资活动有关的现金 | 410,000,000 | 400,046,109.32 | 1,479.5 | 1,138,036,996.57 |
| 筹资活动现金流出小计 | 1,009,203,549.8 | 724,277,407.34 | 276,782,690.6 | 1,612,884,143.44 |
| 筹资活动产生的现金流量净额 | -979,376,383.13 | -694,450,240.67 | -276,782,690.6 | -479,154,112.85 |
| 四、汇率变动对现金及现金等价物的影响 | -401,331.55 | -308,810.45 | -38,107.88 | 163,925.64 |
| 五、现金及现金等价物净增加额 | -119,890,675.95 | 159,424,039.8 | -29,426,643.54 | -315,002,471.26 |
| 加:期初现金及现金等价物余额 | 319,214,282.39 | 319,214,282.39 | 319,214,282.39 | 634,216,753.65 |
| 期末现金及现金等价物余额 | 199,323,606.44 | 478,638,322.19 | 289,787,638.85 | 319,214,282.39 |
| 补充资料: | | | | |
| 净利润 | - | -22,400,266.41 | - | -991,556,010.36 |
| 资产减值准备 | - | 78,304,082.6 | - | 780,679,158.02 |
| 固定资产和投资性房地产折旧 | - | 469,458,999.57 | - | 976,140,996.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 469,458,999.57 | - | 976,140,996.62 |
| 无形资产摊销 | - | 2,749,578.5 | - | 5,499,156.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,071,214.38 | - | 26,472,050.86 |
| 固定资产报废损失 | - | 58,133,149.47 | - | 56,195,795.61 |
| 财务费用 | - | 43,700,426.64 | - | 95,131,637.71 |
| 投资损失 | - | -8,140,440 | - | -1,045,270.31 |
| 递延所得税 | - | -11,853,874.53 | - | -183,891,774.94 |
| 其中:递延所得税资产减少 | - | -11,853,874.53 | - | -177,047,787.8 |
| 递延所得税负债增加 | - | - | - | -6,843,987.14 |
| 存货的减少 | - | -94,997,045.25 | - | -3,985,045.91 |
| 经营性应收项目的减少 | - | 84,780,587.75 | - | -84,504,417.35 |
| 经营性应付项目的增加 | - | 366,699,376.61 | - | -96,198,688.58 |
| 现金的期末余额 | - | 478,638,322.19 | - | 319,214,282.39 |
| 减:现金的期初余额 | - | 319,214,282.39 | - | 634,216,753.65 |
| 现金及现金等价物的净增加额 | - | 159,424,039.8 | - | -315,002,471.26 |
| 公告日期 | 2026-10-27 | 2026-08-21 | 2026-04-25 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |