| 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 | 7,425,596,560.95 | 4,586,499,856.66 | 1,874,179,003.65 | 9,724,145,839.94 |
| 收到的税费返还 | 1,806,051.4 | 1,806,051.4 | 1,081,117.56 | 90,977,459.54 |
| 收到其他与经营活动有关的现金 | 15,745,468.48 | 17,993,409.59 | 48,909,148.38 | 142,494,976.81 |
| 经营活动现金流入小计 | 7,443,148,080.83 | 4,606,299,317.65 | 1,924,169,269.59 | 9,957,618,276.29 |
| 购买商品、接受劳务支付的现金 | 7,253,405,423.34 | 4,598,588,546.2 | 2,060,766,094.68 | 8,400,579,162.11 |
| 支付给职工以及为职工支付的现金 | 237,075,040.05 | 167,517,001.71 | 96,119,960.03 | 321,090,348.07 |
| 支付的各项税费 | 229,840,370.3 | 154,076,067.25 | 109,467,416.56 | 258,151,055.94 |
| 支付其他与经营活动有关的现金 | 206,413,043.26 | 139,845,191.01 | 54,623,584.38 | 507,285,761.48 |
| 经营活动现金流出小计 | 7,926,733,876.95 | 5,060,026,806.17 | 2,320,977,055.65 | 9,487,106,327.6 |
| 经营活动产生的现金流量净额 | -483,585,796.12 | -453,727,488.52 | -396,807,786.06 | 470,511,948.69 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 76,963.35 | 23,170 | - | 9,880,985.43 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 76,963.35 | 23,170 | - | 9,880,985.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 319,038,352.45 | 214,238,638.26 | 104,146,611.68 | 662,982,812.21 |
| 投资活动现金流出小计 | 319,038,352.45 | 214,238,638.26 | 104,146,611.68 | 662,982,812.21 |
| 投资活动产生的现金流量净额 | -318,961,389.1 | -214,215,468.26 | -104,146,611.68 | -653,101,826.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,484,714,132.53 | 2,263,446,588.46 | 1,103,822,733.5 | 961,471,940.94 |
| 收到其他与筹资活动有关的现金 | - | - | - | 19,655.56 |
| 筹资活动现金流入小计 | 3,484,714,132.53 | 2,263,446,588.46 | 1,103,822,733.5 | 961,491,596.5 |
| 偿还债务支付的现金 | 3,007,680,737.62 | 2,036,870,370.43 | 953,157,824.42 | 1,119,964,358.93 |
| 分配股利、利润或偿付利息支付的现金 | 135,817,690.29 | 48,640,820.36 | 6,246,106.54 | 117,291,556.43 |
| 支付其他与筹资活动有关的现金 | 3,209,351.77 | 2,333,349.78 | 1,718,843.38 | 7,028,302.54 |
| 筹资活动现金流出小计 | 3,146,707,779.68 | 2,087,844,540.57 | 961,122,774.34 | 1,244,284,217.9 |
| 筹资活动产生的现金流量净额 | 338,006,352.85 | 175,602,047.89 | 142,699,959.16 | -282,792,621.4 |
| 四、汇率变动对现金及现金等价物的影响 | -7,186,344.1 | -10,423,435.76 | -620,799.44 | -1,645,743.42 |
| 五、现金及现金等价物净增加额 | -471,727,176.47 | -502,764,344.65 | -358,875,238.02 | -467,028,242.91 |
| 加:期初现金及现金等价物余额 | 721,811,581.73 | 721,811,581.73 | 721,811,581.73 | 1,188,839,824.64 |
| 期末现金及现金等价物余额 | 250,084,405.26 | 219,047,237.08 | 362,936,343.71 | 721,811,581.73 |
| 补充资料: | | | | |
| 净利润 | - | 155,145,226.46 | - | 206,666,046.58 |
| 资产减值准备 | - | 27,549,940.94 | - | 48,080,536.87 |
| 固定资产和投资性房地产折旧 | - | 200,609,003.35 | - | 381,198,306.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 200,609,003.35 | - | 381,198,306.02 |
| 无形资产摊销 | - | 9,534,668.74 | - | 20,548,073.58 |
| 长期待摊费用摊销 | - | 11,698,822.23 | - | 23,183,566.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 22,199.97 | - | - |
| 固定资产报废损失 | - | 1,902.26 | - | 1,161,474.02 |
| 财务费用 | - | 11,481,722.29 | - | 22,104,672.95 |
| 投资损失 | - | -2,527,777.77 | - | -5,098,888.87 |
| 递延所得税 | - | -755,132.13 | - | -39,096,911.73 |
| 其中:递延所得税资产减少 | - | -881,460.52 | - | -34,061,645.5 |
| 递延所得税负债增加 | - | 126,328.39 | - | -5,035,266.23 |
| 存货的减少 | - | -203,431,493.02 | - | 6,069,738.74 |
| 经营性应收项目的减少 | - | -1,166,577,630.76 | - | 10,596,948.41 |
| 经营性应付项目的增加 | - | 500,888,390.38 | - | -213,227,522.69 |
| 现金的期末余额 | - | 219,047,237.08 | - | 721,811,581.73 |
| 减:现金的期初余额 | - | 721,811,581.73 | - | 1,188,839,824.64 |
| 现金及现金等价物的净增加额 | - | -502,764,344.65 | - | -467,028,242.91 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |