| 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 | 41,046,966,893.39 | 26,730,747,641.29 | 12,933,416,817.82 | 55,550,109,203.45 |
| 收到的税费返还 | 1,121,735,816.73 | 649,265,022.49 | 353,522,534.78 | 1,415,091,291.81 |
| 收到其他与经营活动有关的现金 | 316,212,965.08 | 85,707,544.8 | 111,090,019.13 | 210,106,264.84 |
| 经营活动现金流入小计 | 42,484,915,675.2 | 27,465,720,208.58 | 13,398,029,371.73 | 57,175,306,760.1 |
| 购买商品、接受劳务支付的现金 | 37,737,280,394.75 | 24,112,433,755.1 | 11,852,894,510.33 | 46,987,291,198.64 |
| 支付给职工以及为职工支付的现金 | 3,407,513,583.62 | 2,265,596,260.28 | 1,141,610,152.17 | 4,574,880,759.78 |
| 支付的各项税费 | 2,244,382,383.8 | 1,488,012,510.47 | 754,652,802.89 | 2,949,804,594.53 |
| 支付其他与经营活动有关的现金 | 2,782,384,094.8 | 1,886,225,616.1 | 761,872,976.95 | 3,683,726,233.46 |
| 经营活动现金流出小计 | 46,171,560,456.97 | 29,752,268,141.95 | 14,511,030,442.34 | 58,195,702,786.41 |
| 经营活动产生的现金流量净额 | -3,686,644,781.77 | -2,286,547,933.37 | -1,113,001,070.61 | -1,020,396,026.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 522,098,723.46 | 333,978,637.84 | 142,903,859.31 | 1,144,701,286.97 |
| 取得投资收益收到的现金 | 11,785,052.75 | 5,115,104.43 | 514,655.52 | 78,332,498.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,923,423.72 | 7,854,188.13 | 847,479.69 | 24,339,618.33 |
| 投资活动现金流入小计 | 548,807,199.93 | 346,947,930.4 | 144,265,994.52 | 1,247,373,403.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 617,589,489.9 | 384,918,276.61 | 202,331,025.04 | 901,227,201.28 |
| 投资支付的现金 | 411,509,490.01 | 259,407,824.29 | 99,883,825.57 | 1,127,331,227.52 |
| 投资活动现金流出小计 | 1,029,098,979.91 | 644,326,100.9 | 302,214,850.61 | 2,028,558,428.8 |
| 投资活动产生的现金流量净额 | -480,291,779.98 | -297,378,170.5 | -157,948,856.09 | -781,185,025.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 43,841,213,665.6 | 27,470,093,294.45 | 14,294,804,281.12 | 52,230,449,209.4 |
| 筹资活动现金流入小计 | 43,841,213,665.6 | 27,470,093,294.45 | 14,294,804,281.12 | 52,230,449,209.4 |
| 偿还债务支付的现金 | 39,210,625,648.18 | 24,489,210,496.23 | 13,123,320,516.77 | 50,091,282,949.52 |
| 分配股利、利润或偿付利息支付的现金 | 266,184,428.32 | 164,557,664.33 | 78,523,830.31 | 450,207,170.98 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 133,620,955.91 |
| 支付其他与筹资活动有关的现金 | 60,387,862 | 40,703,011.85 | 23,088,483.32 | 102,669,193.96 |
| 筹资活动现金流出小计 | 39,537,197,938.5 | 24,694,471,172.41 | 13,224,932,830.4 | 50,644,159,314.46 |
| 筹资活动产生的现金流量净额 | 4,304,015,727.1 | 2,775,622,122.04 | 1,069,871,450.72 | 1,586,289,894.94 |
| 四、汇率变动对现金及现金等价物的影响 | -143,365,064.58 | -85,215,719.66 | -44,607,897.25 | -22,056,557.2 |
| 五、现金及现金等价物净增加额 | -6,285,899.23 | 106,480,298.51 | -245,686,373.23 | -237,347,714.04 |
| 加:期初现金及现金等价物余额 | 4,033,123,354.37 | 4,033,123,354.37 | 4,033,123,354.37 | 4,270,471,068.41 |
| 期末现金及现金等价物余额 | 4,026,837,455.14 | 4,139,603,652.88 | 3,787,436,981.14 | 4,033,123,354.37 |
| 补充资料: | | | | |
| 净利润 | - | -715,596,218.09 | - | -1,423,535,796.66 |
| 资产减值准备 | - | 197,601,003.52 | - | 378,787,615.1 |
| 固定资产和投资性房地产折旧 | - | 436,530,902.2 | - | 844,546,517.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 436,530,902.2 | - | 844,546,517.96 |
| 无形资产摊销 | - | 273,424,492.55 | - | 546,439,545.41 |
| 长期待摊费用摊销 | - | 21,250,735.63 | - | 40,047,879.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,093,422.72 | - | 6,700,032.13 |
| 固定资产报废损失 | - | 23,498,498.77 | - | -4,709,444.6 |
| 公允价值变动损失 | - | -104,964,771.82 | - | -57,776,818.85 |
| 财务费用 | - | 258,479,257.71 | - | 472,120,839.85 |
| 投资损失 | - | -6,143,997.16 | - | -61,207,968.7 |
| 递延所得税 | - | -51,126,328.22 | - | -17,259,798.55 |
| 其中:递延所得税资产减少 | - | -28,784,365.89 | - | -6,937,172.95 |
| 递延所得税负债增加 | - | -22,341,962.33 | - | -10,322,625.6 |
| 存货的减少 | - | -2,837,955,958.04 | - | -1,345,971,564.63 |
| 经营性应收项目的减少 | - | -1,723,198,844.16 | - | -1,075,376,507.04 |
| 经营性应付项目的增加 | - | 1,603,887,130.01 | - | 641,687,455.96 |
| 其他 | - | 299,272,121.8 | - | -73,162,294.76 |
| 现金的期末余额 | - | 4,139,603,652.88 | - | 4,033,123,354.37 |
| 减:现金的期初余额 | - | 4,033,123,354.37 | - | 4,270,471,068.41 |
| 现金及现金等价物的净增加额 | - | 106,480,298.51 | - | -237,347,714.04 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |