| 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 | 6,812,091,371.27 | 4,580,051,637.22 | 2,208,941,203.13 | 9,496,356,354.09 |
| 收到的税费返还 | 83,077,109.82 | 82,542,802.08 | 21,383,888.67 | 137,687,295.02 |
| 收到其他与经营活动有关的现金 | 388,314,235.26 | 302,527,103.01 | 191,853,974.86 | 212,561,710.83 |
| 经营活动现金流入小计 | 7,283,482,716.35 | 4,965,121,542.31 | 2,422,179,066.66 | 9,846,605,359.94 |
| 购买商品、接受劳务支付的现金 | 5,480,972,248.24 | 3,508,671,341.51 | 2,029,150,539.16 | 8,929,162,146.62 |
| 支付给职工以及为职工支付的现金 | 568,488,656.76 | 393,037,417.22 | 202,128,547.46 | 645,958,988.33 |
| 支付的各项税费 | 219,716,153.61 | 157,225,052.53 | 93,583,196.58 | 404,974,896.15 |
| 支付其他与经营活动有关的现金 | 180,675,100.5 | 165,012,635.8 | 60,574,787.81 | 343,311,955.35 |
| 经营活动现金流出小计 | 6,449,852,159.11 | 4,223,946,447.06 | 2,385,437,071.01 | 10,323,407,986.45 |
| 经营活动产生的现金流量净额 | 833,630,557.24 | 741,175,095.25 | 36,741,995.65 | -476,802,626.51 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 7,125,900 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,066,500 | 2,066,500 | 72,500 | 507,921,540 |
| 投资活动现金流入小计 | 2,066,500 | 2,066,500 | 72,500 | 515,047,440 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 362,517,490.86 | 277,316,719.08 | 180,878,052.52 | 786,350,959.57 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 157,610,800 |
| 投资活动现金流出小计 | 362,517,490.86 | 277,316,719.08 | 180,878,052.52 | 943,961,759.57 |
| 投资活动产生的现金流量净额 | -360,450,990.86 | -275,250,219.08 | -180,805,552.52 | -428,914,319.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,188,162,200 | 2,933,162,200 | 793,162,200 | 6,287,930,544.12 |
| 收到其他与筹资活动有关的现金 | 290,575,448.38 | 689,103,281.72 | 559,826,003.45 | 1,203,500,000 |
| 筹资活动现金流入小计 | 4,478,737,648.38 | 3,622,265,481.72 | 1,352,988,203.45 | 7,491,430,544.12 |
| 偿还债务支付的现金 | 4,689,529,865 | 3,469,106,115 | 1,209,700,000 | 6,118,412,222.6 |
| 分配股利、利润或偿付利息支付的现金 | 137,726,017.46 | 94,154,780.27 | 49,115,616.26 | 227,424,481.89 |
| 支付其他与筹资活动有关的现金 | 495,475,060.16 | 698,678,914.61 | 156,920,145.37 | 574,103,807.72 |
| 筹资活动现金流出小计 | 5,322,730,942.62 | 4,261,939,809.88 | 1,415,735,761.63 | 6,919,940,512.21 |
| 筹资活动产生的现金流量净额 | -843,993,294.24 | -639,674,328.16 | -62,747,558.18 | 571,490,031.91 |
| 四、汇率变动对现金及现金等价物的影响 | -3,460,816.43 | -2,265,503.37 | -851,527.68 | -718,711.72 |
| 五、现金及现金等价物净增加额 | -374,274,544.29 | -176,014,955.36 | -207,662,642.73 | -334,945,625.89 |
| 加:期初现金及现金等价物余额 | 759,273,571.32 | 759,273,571.32 | 759,273,571.32 | 1,094,219,197.21 |
| 期末现金及现金等价物余额 | 384,999,027.03 | 583,258,615.96 | 551,610,928.59 | 759,273,571.32 |
| 补充资料: | | | | |
| 净利润 | - | -9,751,159.84 | - | -233,954,004.29 |
| 资产减值准备 | - | 5,637,449.07 | - | 452,013,071.27 |
| 固定资产和投资性房地产折旧 | - | 312,194,861.36 | - | 584,469,276.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 312,194,861.36 | - | 584,469,276.23 |
| 无形资产摊销 | - | 11,970,399.31 | - | 22,884,255.23 |
| 长期待摊费用摊销 | - | 11,631,584.59 | - | 26,071,995.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 142,643.34 | - | -1,137,548.35 |
| 固定资产报废损失 | - | 2,332,917.97 | - | 135,427.48 |
| 财务费用 | - | 89,104,855.4 | - | 171,708,655.1 |
| 投资损失 | - | 1,296,392.86 | - | -18,991,545.21 |
| 递延所得税 | - | -1,119,717.23 | - | -20,328,797.36 |
| 其中:递延所得税资产减少 | - | -1,119,717.23 | - | -20,302,199.22 |
| 递延所得税负债增加 | - | - | - | -26,598.14 |
| 存货的减少 | - | -289,772,207.56 | - | -313,240,009.32 |
| 经营性应收项目的减少 | - | 560,416,079.13 | - | -947,996,400.21 |
| 经营性应付项目的增加 | - | 39,919,095.83 | - | -204,822,891.78 |
| 其他 | - | 5,404,020.93 | - | 9,778,798.03 |
| 现金的期末余额 | - | 583,258,615.96 | - | 759,273,571.32 |
| 减:现金的期初余额 | - | 759,273,571.32 | - | 1,094,219,197.21 |
| 现金及现金等价物的净增加额 | - | -176,014,955.36 | - | -334,945,625.89 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-25 | 2026-03-11 |
| 审计意见(境内) | | | | 标准无保留意见 |