| 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 | 11,855,814,015.94 | 7,576,134,184.35 | 3,222,761,664.93 | 6,367,801,857.35 |
| 收到的税费返还 | - | - | - | 210,826.5 |
| 收到其他与经营活动有关的现金 | 28,151,460.19 | 19,855,037.8 | 11,786,502.73 | 430,045,314.74 |
| 经营活动现金流入小计 | 11,883,965,476.13 | 7,595,989,222.15 | 3,234,548,167.66 | 6,798,057,998.59 |
| 购买商品、接受劳务支付的现金 | 9,979,082,498.01 | 6,272,085,572.51 | 2,786,774,484.83 | 5,153,209,683.83 |
| 支付给职工以及为职工支付的现金 | 749,562,568.99 | 486,933,849.93 | 186,529,392.34 | 864,310,684.63 |
| 支付的各项税费 | 288,713,937.3 | 205,903,492.62 | 110,309,705.64 | 188,339,153.27 |
| 支付其他与经营活动有关的现金 | 482,695,236.19 | 308,683,321.21 | 125,293,096.35 | 348,990,069.15 |
| 经营活动现金流出小计 | 11,500,054,240.49 | 7,273,606,236.27 | 3,208,906,679.16 | 6,554,849,590.88 |
| 经营活动产生的现金流量净额 | 383,911,235.64 | 322,382,985.88 | 25,641,488.5 | 243,208,407.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 630,389.55 | 630,389.55 | 265,015.52 | 211,417.43 |
| 取得投资收益收到的现金 | 1,850,880.82 | 850,880.82 | 669,023.58 | 1,384,673.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,111,547.28 | 9,184,305.68 | 2,219,153.28 | 46,489,157.63 |
| 处置子公司及其他营业单位收到的现金净额 | 491,929,993.24 | 491,929,993.24 | - | 330,186,207.35 |
| 投资活动现金流入小计 | 506,522,810.89 | 502,595,569.29 | 3,153,192.38 | 378,271,456.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 77,262,338.28 | 45,956,129.22 | 12,893,400 | 3,213,890.45 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 508,955,916.13 |
| 投资活动现金流出小计 | 77,262,338.28 | 45,956,129.22 | 12,893,400 | 512,169,806.58 |
| 投资活动产生的现金流量净额 | 429,260,472.61 | 456,639,440.07 | -9,740,207.62 | -133,898,350.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 98,000,000 | 98,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 98,000,000 | 98,000,000 | - | - |
| 取得借款收到的现金 | 10,831,608,421.66 | 10,060,929,669.91 | 6,637,443,781.37 | 19,143,466,156.59 |
| 收到其他与筹资活动有关的现金 | 25,400,000 | - | - | 5,690,418,955.84 |
| 筹资活动现金流入小计 | 10,955,008,421.66 | 10,158,929,669.91 | 6,637,443,781.37 | 24,833,885,112.43 |
| 偿还债务支付的现金 | 11,135,570,341.87 | 10,498,345,681.12 | 6,472,569,941.72 | 23,730,790,366.4 |
| 分配股利、利润或偿付利息支付的现金 | 571,205,210.38 | 390,767,689.58 | 154,584,726.1 | 1,000,742,987.66 |
| 其中:子公司支付给少数股东的股利、利润 | 2,949,315.07 | 2,949,315.07 | 2,949,315.07 | - |
| 支付其他与筹资活动有关的现金 | 136,228,471.28 | 77,799,514.12 | 20,226,791.59 | 224,416,388.93 |
| 筹资活动现金流出小计 | 11,843,004,023.53 | 10,966,912,884.82 | 6,647,381,459.41 | 24,955,949,742.99 |
| 筹资活动产生的现金流量净额 | -887,995,601.87 | -807,983,214.91 | -9,937,678.04 | -122,064,630.56 |
| 四、汇率变动对现金及现金等价物的影响 | -3,485,609.42 | -1,782,580.74 | -2,820,182 | -1,891,790.72 |
| 五、现金及现金等价物净增加额 | -78,309,503.04 | -30,743,369.7 | 3,143,420.84 | -14,646,363.97 |
| 加:期初现金及现金等价物余额 | 137,296,882.34 | 137,296,882.34 | 137,296,882.34 | 151,943,246.31 |
| 期末现金及现金等价物余额 | 58,987,379.3 | 106,553,512.64 | 140,440,303.18 | 137,296,882.34 |
| 补充资料: | | | | |
| 净利润 | - | -918,863,472.9 | - | -8,962,842,969.45 |
| 资产减值准备 | - | -24,951,312.51 | - | 2,651,633,781.48 |
| 固定资产和投资性房地产折旧 | - | 1,087,744,333.08 | - | 2,266,800,642.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 2,266,800,642.52 |
| 无形资产摊销 | - | 24,236,201.22 | - | 48,754,528.36 |
| 长期待摊费用摊销 | - | 28,071,579.12 | - | 57,720,390.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,096,931.79 | - | -9,606,143.67 |
| 固定资产报废损失 | - | 1,263,281.18 | - | 8,858,559.16 |
| 公允价值变动损失 | - | -6,305,627.24 | - | 148,726,915.03 |
| 财务费用 | - | 597,393,968.38 | - | 1,603,023,405.76 |
| 投资损失 | - | -246,703,873.46 | - | 1,548,823,477.26 |
| 递延所得税 | - | -316,309,825.2 | - | -244,378,526.06 |
| 其中:递延所得税资产减少 | - | -327,048,576.6 | - | -241,449,819.39 |
| 递延所得税负债增加 | - | 10,738,751.4 | - | -2,928,706.67 |
| 存货的减少 | - | -520,832,862.5 | - | -682,563,995.34 |
| 经营性应收项目的减少 | - | -756,866,372.73 | - | 1,969,584,950.08 |
| 经营性应付项目的增加 | - | 1,366,282,986.53 | - | -175,862,967.42 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 0 |
| 现金的期末余额 | - | 106,553,512.64 | - | 137,296,882.34 |
| 减:现金的期初余额 | - | 137,296,882.34 | - | 151,943,246.31 |
| 现金及现金等价物的净增加额 | - | -30,743,369.7 | - | -14,646,363.97 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |