| 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 | 7,763,690,840.93 | 5,061,288,548.03 | 2,670,966,333.82 | 4,652,759,077.77 |
| 收到的税费返还 | 94,048,760.87 | 89,600,741.96 | 39,986,864.24 | 105,467,350.66 |
| 收到其他与经营活动有关的现金 | 50,457,035.08 | 42,939,845.13 | 39,072,683.9 | 86,620,803.89 |
| 经营活动现金流入小计 | 7,908,196,636.88 | 5,193,829,135.12 | 2,750,025,881.96 | 4,844,847,232.32 |
| 购买商品、接受劳务支付的现金 | 3,730,172,315.7 | 2,016,549,454.26 | 889,044,196.61 | 2,226,280,852.03 |
| 支付给职工以及为职工支付的现金 | 1,242,790,081.18 | 804,879,152.13 | 337,597,169.56 | 1,345,423,127.91 |
| 支付的各项税费 | 410,646,383.25 | 247,418,109.42 | 77,602,247.73 | 129,831,433.57 |
| 支付其他与经营活动有关的现金 | 428,253,357.73 | 246,654,492.68 | 141,430,680.45 | 352,306,677.31 |
| 经营活动现金流出小计 | 5,811,862,137.86 | 3,315,501,208.49 | 1,445,674,294.35 | 4,053,842,090.82 |
| 经营活动产生的现金流量净额 | 2,096,334,499.02 | 1,878,327,926.63 | 1,304,351,587.61 | 791,005,141.5 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 51,820,838.68 | 26,570,475.14 | 18,069,053.52 | 14,142,122.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 712,666.48 | 436,426.72 | 431,902.3 | 5,580,102.19 |
| 处置子公司及其他营业单位收到的现金净额 | 997,486.32 | 997,486.32 | 997,486.32 | - |
| 收到的其他与投资活动有关的现金 | 3,372,556,779.21 | 2,784,533,938.44 | 1,546,177,387.06 | 1,715,703,294.5 |
| 投资活动现金流入小计 | 3,426,087,770.69 | 2,812,538,326.62 | 1,565,675,829.2 | 1,735,425,519.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 301,560,465.73 | 240,104,943.06 | 93,859,853.29 | 538,424,162.76 |
| 投资支付的现金 | - | - | - | 3,270,545.02 |
| 取得子公司及其他营业单位支付的现金 | 6,747,154.71 | 6,747,154.71 | 6,747,154.71 | - |
| 支付其他与投资活动有关的现金 | 3,588,311,027.01 | 3,268,689,405.13 | 2,338,286,547.67 | 1,904,421,321.8 |
| 投资活动现金流出小计 | 3,896,618,647.45 | 3,515,541,502.9 | 2,438,893,555.67 | 2,446,116,029.58 |
| 投资活动产生的现金流量净额 | -470,530,876.76 | -703,003,176.28 | -873,217,726.47 | -710,690,510.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,965,647 | 365,647 | - | 196,713,801.93 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,965,647 | 365,647 | - | 101,230,913 |
| 取得借款收到的现金 | 193,540,441.01 | 183,540,441.01 | 119,967,084.8 | 2,090,291,685.4 |
| 收到其他与筹资活动有关的现金 | 888,547,631.44 | 162,334,055.4 | 161,000,000.04 | 1,960,900,678.18 |
| 筹资活动现金流入小计 | 1,092,053,719.45 | 346,240,143.41 | 280,967,084.84 | 4,247,906,165.51 |
| 偿还债务支付的现金 | 1,715,645,872.75 | 1,104,589,409.93 | 304,338,200.49 | 312,958,402.2 |
| 分配股利、利润或偿付利息支付的现金 | 44,397,295.97 | 32,698,762.76 | 17,122,749.51 | 77,037,839.37 |
| 支付其他与筹资活动有关的现金 | 1,527,258,355.52 | 1,017,728,548.24 | 704,340,749.97 | 3,134,835,335.28 |
| 筹资活动现金流出小计 | 3,287,301,524.24 | 2,155,016,720.93 | 1,025,801,699.97 | 3,524,831,576.85 |
| 筹资活动产生的现金流量净额 | -2,195,247,804.79 | -1,808,776,577.52 | -744,834,615.13 | 723,074,588.66 |
| 四、汇率变动对现金及现金等价物的影响 | -30,676,280.45 | -24,581,563.65 | -15,160,381.68 | -2,336,985.94 |
| 五、现金及现金等价物净增加额 | -600,120,462.98 | -658,033,390.82 | -328,861,135.67 | 801,052,234.1 |
| 加:期初现金及现金等价物余额 | 2,026,336,812.31 | 2,026,336,812.3 | 2,026,336,812.31 | 1,225,284,578.2 |
| 期末现金及现金等价物余额 | 1,426,216,349.33 | 1,368,303,421.48 | 1,697,475,676.64 | 2,026,336,812.3 |
| 补充资料: | | | | |
| 净利润 | - | 55,669,191.57 | - | -909,015,735.32 |
| 资产减值准备 | - | 53,868,307.38 | - | 459,147,720.5 |
| 固定资产和投资性房地产折旧 | - | 47,719,690.19 | - | 98,810,440.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,719,690.19 | - | 98,810,440.08 |
| 无形资产摊销 | - | 10,535,227.94 | - | 19,480,813.74 |
| 长期待摊费用摊销 | - | 6,512,736.3 | - | 13,369,906.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -128,429.31 | - | 1,427,717.47 |
| 固定资产报废损失 | - | 231,695.63 | - | 644,703.54 |
| 公允价值变动损失 | - | -1,410,027.5 | - | 2,737,351.51 |
| 财务费用 | - | 57,212,558.4 | - | 75,980,071.3 |
| 投资损失 | - | -16,597,199.83 | - | -43,894,609.36 |
| 递延所得税 | - | -2,586,996.91 | - | 9,400,889.99 |
| 其中:递延所得税资产减少 | - | -2,423,047.87 | - | 8,203,199.73 |
| 递延所得税负债增加 | - | -163,949.04 | - | 1,197,690.26 |
| 存货的减少 | - | -2,506,998,446.79 | - | -1,186,120,706.23 |
| 经营性应收项目的减少 | - | -805,678,951.6 | - | -533,503,662.62 |
| 经营性应付项目的增加 | - | 4,857,909,630.78 | - | 2,633,420,273.92 |
| 其他 | - | 42,753,539.1 | - | 7,226,647.79 |
| 现金的期末余额 | - | 1,368,303,421.48 | - | 2,026,336,812.3 |
| 减:现金的期初余额 | - | 2,026,336,812.3 | - | 1,225,284,578.2 |
| 现金及现金等价物的净增加额 | - | -658,033,390.82 | - | 801,052,234.1 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |