| 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 | 4,171,211,112.72 | 2,752,152,701.6 | 1,459,920,676.77 | 8,211,157,651.28 |
| 收到的税费返还 | 55,838,081.74 | 11,580,110.24 | 6,731,535.46 | 68,992,103.96 |
| 收到其他与经营活动有关的现金 | 434,143,069.23 | 286,370,071.74 | 122,898,631.77 | 842,356,757.63 |
| 经营活动现金流入小计 | 4,661,192,263.69 | 3,050,102,883.58 | 1,589,550,844 | 9,122,506,512.87 |
| 购买商品、接受劳务支付的现金 | 3,316,791,093.17 | 2,322,948,552.72 | 1,234,232,731.93 | 6,350,172,064.29 |
| 支付给职工以及为职工支付的现金 | 1,037,288,679.34 | 697,544,907.48 | 393,652,446.77 | 1,404,503,975.57 |
| 支付的各项税费 | 223,432,985.39 | 159,740,946.26 | 72,095,299.06 | 267,636,348.32 |
| 支付其他与经营活动有关的现金 | 731,578,988.51 | 494,178,757.05 | 219,339,708.39 | 979,831,371.6 |
| 经营活动现金流出小计 | 5,309,091,746.41 | 3,674,413,163.51 | 1,919,320,186.15 | 9,002,143,759.78 |
| 经营活动产生的现金流量净额 | -647,899,482.72 | -624,310,279.93 | -329,769,342.15 | 120,362,753.09 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 349.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 76,511,743.06 | 218,620.31 | 242,544 | 1,839,115.5 |
| 收到的其他与投资活动有关的现金 | 2,870,450.56 | - | - | 649,892.75 |
| 投资活动现金流入小计 | 79,382,193.62 | 218,620.31 | 242,544 | 2,489,357.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 176,182,965.29 | 128,590,684.81 | 85,995,683.69 | 632,319,032.11 |
| 投资支付的现金 | 50,000,000 | 50,000,000 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | 2,538,136.23 | - | - |
| 支付其他与投资活动有关的现金 | 37,337.85 | - | - | 182,679.76 |
| 投资活动现金流出小计 | 226,220,303.14 | 181,128,821.04 | 85,995,683.69 | 632,501,711.87 |
| 投资活动产生的现金流量净额 | -146,838,109.52 | -180,910,200.73 | -85,753,139.69 | -630,012,354.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,267,698,178 | 623,698,178 | 25,000,000 | 2,668,547,567.8 |
| 收到其他与筹资活动有关的现金 | - | - | 1,047,037.4 | 10,110,251.19 |
| 筹资活动现金流入小计 | 1,267,698,178 | 623,698,178 | 26,047,037.4 | 2,678,657,818.99 |
| 偿还债务支付的现金 | 1,324,851,761.8 | 890,329,200.54 | 210,000,000 | 2,720,896,861.64 |
| 分配股利、利润或偿付利息支付的现金 | 36,049,783.06 | 26,952,445.26 | 5,554,557.33 | 70,796,344.29 |
| 其中:子公司支付给少数股东的股利、利润 | 1,595,305.96 | - | - | - |
| 支付其他与筹资活动有关的现金 | 239,102,245.58 | 1,350,000 | 5,789,918.51 | 105,377,343.09 |
| 筹资活动现金流出小计 | 1,600,003,790.44 | 918,631,645.8 | 221,344,475.84 | 2,897,070,549.02 |
| 筹资活动产生的现金流量净额 | -332,305,612.44 | -294,933,467.8 | -195,297,438.44 | -218,412,730.03 |
| 四、汇率变动对现金及现金等价物的影响 | -520,697.34 | -470,005.6 | -381,415.24 | -1,322,212.79 |
| 五、现金及现金等价物净增加额 | -1,127,563,902.02 | -1,100,623,954.06 | -611,201,335.52 | -729,384,543.81 |
| 加:期初现金及现金等价物余额 | 4,636,161,128.56 | 4,636,159,058.56 | 4,636,159,058.56 | 5,365,543,602.37 |
| 期末现金及现金等价物余额 | 3,508,597,226.54 | 3,535,535,104.5 | 4,024,957,723.04 | 4,636,159,058.56 |
| 补充资料: | | | | |
| 净利润 | - | -286,734,612.79 | - | -295,512,576.51 |
| 资产减值准备 | - | 15,399,724.37 | - | 58,803,762.76 |
| 固定资产和投资性房地产折旧 | - | 173,526,318.72 | - | 322,411,287.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 173,526,318.72 | - | 322,411,287.06 |
| 无形资产摊销 | - | 21,249,275.77 | - | 43,033,479.72 |
| 长期待摊费用摊销 | - | 4,698,562.23 | - | 9,374,347.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,691,962.6 | - | -3,882,149.06 |
| 固定资产报废损失 | - | -199,528.88 | - | -539,087.07 |
| 财务费用 | - | 34,892,503.07 | - | 68,965,899 |
| 投资损失 | - | 5,560,336.18 | - | -21,909,577.64 |
| 递延所得税 | - | -2,254,426.96 | - | 15,114,095.95 |
| 其中:递延所得税资产减少 | - | -835,148.68 | - | 16,442,336 |
| 递延所得税负债增加 | - | -1,419,278.28 | - | -1,328,240.05 |
| 存货的减少 | - | -22,992,198.05 | - | 382,900,355.78 |
| 经营性应收项目的减少 | - | 41,466,141.56 | - | 1,024,940,986.97 |
| 经营性应付项目的增加 | - | -600,354,159.76 | - | -1,597,924,748.03 |
| 现金的期末余额 | - | 3,535,535,104.5 | - | 4,636,159,058.56 |
| 减:现金的期初余额 | - | 4,636,159,058.56 | - | 5,365,543,602.37 |
| 现金及现金等价物的净增加额 | - | -1,100,623,954.06 | - | -729,384,543.81 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 保留意见 |