| 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 | 19,730,029,375.81 | 13,312,910,133.88 | 6,500,068,519.3 | 3,771,420,986.77 |
| 收到的税费返还 | 259,549,876.02 | 157,549,714.87 | 76,988,727.53 | 171,629,136.72 |
| 收到其他与经营活动有关的现金 | 105,011,488.06 | 119,404,759.48 | 76,525,217.33 | 94,233,933.69 |
| 经营活动现金流入小计 | 20,094,590,739.89 | 13,589,864,608.23 | 6,653,582,464.16 | 4,037,284,057.18 |
| 购买商品、接受劳务支付的现金 | 11,683,035,446.85 | 8,107,047,631.61 | 4,108,654,802.93 | 3,293,338,433.23 |
| 支付给职工以及为职工支付的现金 | 3,375,808,626.23 | 2,251,434,931.11 | 1,110,080,287.75 | 654,138,599.49 |
| 支付的各项税费 | 719,307,664.09 | 467,524,232.09 | 287,755,804.35 | 42,677,130.2 |
| 支付其他与经营活动有关的现金 | 2,027,779,824.81 | 874,594,415.27 | 229,733,458.66 | 191,031,041.63 |
| 经营活动现金流出小计 | 17,805,931,561.98 | 11,700,601,210.08 | 5,736,224,353.69 | 4,181,185,204.55 |
| 经营活动产生的现金流量净额 | 2,288,659,177.91 | 1,889,263,398.15 | 917,358,110.47 | -143,901,147.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 179,174,174.31 | 190,751,088.45 | 176,337,982.47 | 5,958,409.45 |
| 取得投资收益收到的现金 | - | - | - | 3,106,224 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 105,780,548.07 | 97,744,803.16 | 4,738,859.6 | 459,130 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | 400,000 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流入小计 | 284,954,722.38 | 288,495,891.61 | 181,076,842.07 | 9,923,763.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,313,304,578.77 | 874,225,870.6 | 377,295,734.85 | 147,706,414.12 |
| 投资支付的现金 | 511,050,161.83 | 71,988,773.89 | 16,018,799.41 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | - | - | 0 | 152.98 |
| 投资活动现金流出小计 | 1,824,354,740.6 | 946,214,644.49 | 393,314,534.26 | 147,706,567.1 |
| 投资活动产生的现金流量净额 | -1,539,400,018.22 | -657,718,752.88 | -212,237,692.19 | -137,782,803.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 792,649,997.86 | 792,649,997.86 | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 13,644,656,750.24 | 9,120,222,999.63 | 4,623,694,073.44 | 4,082,346,781.1 |
| 收到其他与筹资活动有关的现金 | 558,000,000 | - | 0 | - |
| 筹资活动现金流入小计 | 14,995,306,748.1 | 9,912,872,997.49 | 4,623,694,073.44 | 4,082,346,781.1 |
| 偿还债务支付的现金 | 13,569,462,625.63 | 9,093,283,555.43 | 4,607,728,133.68 | 3,754,150,000 |
| 分配股利、利润或偿付利息支付的现金 | 367,442,978.15 | 239,001,543.09 | 131,451,716.3 | 122,341,322.56 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 1,392,847,671.21 | 791,541,053.63 | 45,168,416.66 | 2,014,450 |
| 筹资活动现金流出小计 | 15,329,753,274.99 | 10,123,826,152.15 | 4,784,348,266.64 | 3,878,505,772.56 |
| 筹资活动产生的现金流量净额 | -334,446,526.89 | -210,953,154.66 | -160,654,193.2 | 203,841,008.54 |
| 四、汇率变动对现金及现金等价物的影响 | -194,951,716.78 | -166,824,008.07 | -119,752,851.04 | 992,095.3 |
| 五、现金及现金等价物净增加额 | 219,860,916.02 | 853,767,482.54 | 424,713,374.04 | -76,850,847.18 |
| 加:期初现金及现金等价物余额 | 3,067,554,537.23 | 3,067,554,537.23 | 3,067,554,537.23 | 337,409,164.44 |
| 期末现金及现金等价物余额 | 3,287,415,453.25 | 3,921,322,019.77 | 3,492,267,911.27 | 260,558,317.26 |
| 补充资料: | | | | |
| 净利润 | - | 795,026,387.89 | - | -353,424,797.48 |
| 资产减值准备 | - | 51,419,053.91 | - | 110,224,392.67 |
| 固定资产和投资性房地产折旧 | - | 847,540,062.98 | - | 352,004,201.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 847,540,062.98 | - | 352,004,201.72 |
| 无形资产摊销 | - | 33,995,838.44 | - | 19,281,582.73 |
| 长期待摊费用摊销 | - | 219,273.03 | - | 984,237.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -27,938,866.82 | - | -1,382,279.31 |
| 固定资产报废损失 | - | - | - | 427,545.61 |
| 公允价值变动损失 | - | -1,861,341.9 | - | -665,428.21 |
| 财务费用 | - | 282,258,227.61 | - | 166,242,918.18 |
| 投资损失 | - | -2,374,068.48 | - | -176,776,451.98 |
| 递延所得税 | - | 62,170,591.93 | - | 6,548,561.73 |
| 其中:递延所得税资产减少 | - | 62,794,816.21 | - | 6,980,582.27 |
| 递延所得税负债增加 | - | -624,224.28 | - | -432,020.54 |
| 存货的减少 | - | -397,802,579.68 | - | -67,243,933.83 |
| 经营性应收项目的减少 | - | -559,583,698.55 | - | -98,975,260.78 |
| 经营性应付项目的增加 | - | 697,905,841.01 | - | -101,146,435.81 |
| 现金的期末余额 | - | - | - | 260,558,317.26 |
| 减:现金的期初余额 | - | - | - | 337,409,164.44 |
| 加:现金等价物的期末余额 | - | 3,921,322,019.77 | - | - |
| 减:现金等价物的期初余额 | - | 3,067,554,537.23 | - | - |
| 现金及现金等价物的净增加额 | - | 853,767,482.54 | - | -76,850,847.18 |
| 公告日期 | 2026-10-30 | 2026-08-14 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |