| 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 | 13,550,609,815.57 | 8,291,331,594.39 | 3,825,767,342.26 | 16,143,331,707.78 |
| 收到的税费返还 | 306,164,842.86 | 262,596,545.67 | 118,212,067.76 | 373,050,323.18 |
| 收到其他与经营活动有关的现金 | 405,648,320.48 | 249,744,707.74 | 114,026,830.27 | 505,115,618.64 |
| 经营活动现金流入小计 | 14,262,422,978.91 | 8,803,672,847.8 | 4,058,006,240.29 | 17,021,497,649.6 |
| 购买商品、接受劳务支付的现金 | 12,096,685,746.01 | 7,514,071,610.24 | 3,643,243,292.83 | 13,260,202,211.37 |
| 支付给职工以及为职工支付的现金 | 2,065,763,629.11 | 1,394,841,170.21 | 728,470,126.39 | 2,663,683,429.53 |
| 支付的各项税费 | 398,003,366.8 | 284,414,972.8 | 142,051,106.5 | 588,327,865.26 |
| 支付其他与经营活动有关的现金 | 1,048,848,003.22 | 475,660,049.11 | 183,849,056.19 | 835,069,147.64 |
| 经营活动现金流出小计 | 15,609,300,745.14 | 9,668,987,802.36 | 4,697,613,581.91 | 17,347,282,653.8 |
| 经营活动产生的现金流量净额 | -1,346,877,766.23 | -865,314,954.56 | -639,607,341.62 | -325,785,004.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,488,496,784.7 | 2,566,496,584.7 | 1,084,879,100 | 8,421,718,880.12 |
| 取得投资收益收到的现金 | 43,923,342.15 | 42,068,719.44 | 21,993,776.47 | 81,804,498.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 82,574,930.79 | 82,246,995.83 | 281,351.84 | 2,589,132.63 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 28,520,388.53 |
| 投资活动现金流入小计 | 3,614,995,057.64 | 2,690,812,299.97 | 1,107,154,228.31 | 8,534,632,899.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 256,343,478.85 | 209,407,580 | 156,884,781.19 | 458,768,715.19 |
| 投资支付的现金 | 2,700,000,000 | 1,860,000,000 | 720,000,000 | 7,468,000,000 |
| 投资活动现金流出小计 | 2,956,343,478.85 | 2,069,407,580 | 876,884,781.19 | 7,926,768,715.19 |
| 投资活动产生的现金流量净额 | 658,651,578.79 | 621,404,719.97 | 230,269,447.12 | 607,864,184.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 6,452,816,523.74 | 5,696,018,523.93 | 4,857,018,523.93 | 7,284,624,765.62 |
| 收到其他与筹资活动有关的现金 | 246,212,501.2 | 221,346,108.38 | 46,894,946.87 | 241,071,173 |
| 筹资活动现金流入小计 | 6,699,029,024.94 | 5,917,364,632.31 | 4,903,913,470.8 | 7,525,695,938.62 |
| 偿还债务支付的现金 | 5,596,963,379.93 | 5,175,599,347.54 | 4,339,418,591.66 | 7,441,125,825.62 |
| 分配股利、利润或偿付利息支付的现金 | 182,396,383.86 | 130,907,363.87 | 40,293,644.04 | 235,786,826.96 |
| 其中:子公司支付给少数股东的股利、利润 | 11,119,146.37 | 7,847,696.98 | - | 25,729,070.9 |
| 支付其他与筹资活动有关的现金 | 110,957,606.29 | 79,106,042.61 | 46,685,722.21 | 570,230,014.48 |
| 筹资活动现金流出小计 | 5,890,317,370.08 | 5,385,612,754.02 | 4,426,397,957.91 | 8,247,142,667.06 |
| 筹资活动产生的现金流量净额 | 808,711,654.86 | 531,751,878.29 | 477,515,512.89 | -721,446,728.44 |
| 四、汇率变动对现金及现金等价物的影响 | 734,875.11 | 400,900.43 | 95,891.98 | -7,468,999.62 |
| 五、现金及现金等价物净增加额 | 121,220,342.53 | 288,242,544.13 | 68,273,510.37 | -446,836,547.74 |
| 加:期初现金及现金等价物余额 | 3,056,719,864.71 | 3,056,719,864.71 | 3,056,719,864.71 | 3,503,556,412.45 |
| 期末现金及现金等价物余额 | 3,177,940,207.24 | 3,344,962,408.84 | 3,124,993,375.08 | 3,056,719,864.71 |
| 补充资料: | | | | |
| 净利润 | - | 312,632,779.27 | - | -13,751,299.19 |
| 资产减值准备 | - | 188,833,975.59 | - | 433,118,082.34 |
| 固定资产和投资性房地产折旧 | - | 214,118,460.55 | - | 435,682,837.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 214,118,460.55 | - | 435,682,837.24 |
| 无形资产摊销 | - | 61,771,585.26 | - | 123,614,098.56 |
| 长期待摊费用摊销 | - | 33,884,192.34 | - | 84,876,289.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -624,539,594.31 | - | -1,214,632.37 |
| 固定资产报废损失 | - | 6,586,373.12 | - | 13,947,854.39 |
| 公允价值变动损失 | - | 19,015,574.46 | - | 23,325,617.98 |
| 财务费用 | - | 115,359,827.62 | - | 230,513,335.76 |
| 投资损失 | - | 116,907,815.11 | - | -540,332,740.09 |
| 递延所得税 | - | -29,847,428.13 | - | 45,256,053.94 |
| 其中:递延所得税资产减少 | - | -28,475,319.95 | - | 53,606,523.55 |
| 递延所得税负债增加 | - | -1,372,108.18 | - | -8,350,469.61 |
| 存货的减少 | - | -3,037,361,654.7 | - | 652,899,540.08 |
| 经营性应收项目的减少 | - | 566,664,802.67 | - | -1,366,260,763.93 |
| 经营性应付项目的增加 | - | 1,198,272,009.97 | - | -565,378,945.43 |
| 现金的期末余额 | - | 3,344,962,408.84 | - | 3,056,719,864.71 |
| 减:现金的期初余额 | - | 3,056,719,864.71 | - | 3,503,556,412.45 |
| 现金及现金等价物的净增加额 | - | 288,242,544.13 | - | -446,836,547.74 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |