| 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 | 5,159,315,782.24 | 2,815,440,061.51 | 1,239,263,103.19 | 10,583,439,799.7 |
| 收到的税费返还 | 520,553,975.05 | 394,391,503.16 | 83,301,930.55 | 758,217,117.56 |
| 收到其他与经营活动有关的现金 | 165,934,719.39 | 101,561,501.14 | 41,934,030.52 | 319,425,970.56 |
| 经营活动现金流入小计 | 5,845,804,476.68 | 3,311,393,065.81 | 1,364,499,064.26 | 11,661,082,887.82 |
| 购买商品、接受劳务支付的现金 | 3,834,549,555.48 | 2,270,659,342.2 | 1,336,806,837.27 | 7,841,420,498.25 |
| 支付给职工以及为职工支付的现金 | 869,627,701.59 | 591,711,996.75 | 316,530,050.71 | 1,200,725,146.09 |
| 支付的各项税费 | 53,498,551.87 | 25,766,633.64 | 11,366,652.6 | 88,327,797.82 |
| 支付其他与经营活动有关的现金 | 313,105,159.58 | 202,719,907.01 | 96,664,162.66 | 807,866,588.14 |
| 经营活动现金流出小计 | 5,070,780,968.52 | 3,090,857,879.6 | 1,761,367,703.24 | 9,938,340,030.3 |
| 经营活动产生的现金流量净额 | 775,023,508.16 | 220,535,186.21 | -396,868,638.98 | 1,722,742,857.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 118,933,649.98 |
| 取得投资收益收到的现金 | 225,422.81 | 16,836.56 | - | 22,604,443.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,504.9 | 1,271.97 | - | 129,134.59 |
| 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 | 231,927.71 | 18,108.53 | - | 141,667,228.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 634,240,798.66 | 293,185,913.42 | 126,034,991.19 | 479,189,623 |
| 投资支付的现金 | 121,556.91 | - | - | 1,338,557.79 |
| 支付其他与投资活动有关的现金 | 1,129,591.1 | - | - | - |
| 投资活动现金流出小计 | 635,491,946.67 | 293,185,913.42 | 126,034,991.19 | 480,528,180.79 |
| 投资活动产生的现金流量净额 | -635,260,018.96 | -293,167,804.89 | -126,034,991.19 | -338,860,952.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,082,828,884.14 | 1,717,580,283.79 | 1,289,808,428.88 | 3,831,410,262.42 |
| 收到其他与筹资活动有关的现金 | 33,697,100.09 | 26,330,660.09 | 26,330,660.09 | 398,981,858.3 |
| 筹资活动现金流入小计 | 2,116,525,984.23 | 1,743,910,943.88 | 1,316,139,088.97 | 4,230,392,120.72 |
| 偿还债务支付的现金 | 2,491,353,451.99 | 1,728,281,998.47 | 974,765,822.82 | 4,206,279,733.7 |
| 分配股利、利润或偿付利息支付的现金 | 59,461,522.72 | 40,764,727.55 | 20,211,207.59 | 85,722,418.25 |
| 支付其他与筹资活动有关的现金 | 27,350,454.46 | 42,595,859.86 | 33,381,801.47 | 267,327,635.82 |
| 筹资活动现金流出小计 | 2,578,165,429.17 | 1,811,642,585.88 | 1,028,358,831.88 | 4,559,329,787.77 |
| 筹资活动产生的现金流量净额 | -461,639,444.94 | -67,731,642 | 287,780,257.09 | -328,937,667.05 |
| 四、汇率变动对现金及现金等价物的影响 | -31,287,491.9 | -19,250,342.12 | -10,353,194.67 | 3,796,336.15 |
| 五、现金及现金等价物净增加额 | -353,163,447.64 | -159,614,602.8 | -245,476,567.75 | 1,058,740,574.13 |
| 加:期初现金及现金等价物余额 | 3,430,434,779.74 | 3,430,434,779.74 | 3,430,434,779.74 | 2,371,694,205.61 |
| 期末现金及现金等价物余额 | 3,077,271,332.1 | 3,270,820,176.94 | 3,184,958,211.99 | 3,430,434,779.74 |
| 补充资料: | | | | |
| 净利润 | - | -396,930,598.78 | - | -746,166,735.98 |
| 资产减值准备 | - | 37,586,333.01 | - | 49,720,525.45 |
| 固定资产和投资性房地产折旧 | - | 532,644,989.92 | - | 939,115,100.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 532,644,989.92 | - | 939,115,100.37 |
| 无形资产摊销 | - | 14,150,524.31 | - | 27,537,663.11 |
| 长期待摊费用摊销 | - | 13,400,331.28 | - | 31,847,946.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -25,190.56 | - | -609,054.52 |
| 固定资产报废损失 | - | 118,430.4 | - | 51,087,268.22 |
| 公允价值变动损失 | - | -261,868.6 | - | -34,297,239.21 |
| 财务费用 | - | 109,265,425.38 | - | 267,280,230.11 |
| 投资损失 | - | -86,343,430.03 | - | -75,025,553.91 |
| 递延所得税 | - | -18,757,369.6 | - | 59,465,498.76 |
| 其中:递延所得税资产减少 | - | -20,853,690.71 | - | 53,006,608.52 |
| 递延所得税负债增加 | - | 2,096,321.11 | - | 6,458,890.24 |
| 存货的减少 | - | -170,439,078.94 | - | 625,739,422.42 |
| 经营性应收项目的减少 | - | 234,933,037.01 | - | 2,944,185,144.22 |
| 经营性应付项目的增加 | - | -139,215,197.77 | - | -2,498,475,411.91 |
| 现金的期末余额 | - | 3,270,820,176.94 | - | 3,430,434,779.74 |
| 减:现金的期初余额 | - | 3,430,434,779.74 | - | 2,371,694,205.61 |
| 现金及现金等价物的净增加额 | - | -159,614,602.8 | - | 1,058,740,574.13 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |