| 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 | 9,424,805,767.48 | 5,844,111,081.26 | 2,435,756,391.49 | 9,912,631,739.91 |
| 收到的税费返还 | 497,713,588.51 | 348,899,297.56 | 140,854,032.43 | 508,780,443.9 |
| 收到其他与经营活动有关的现金 | 135,888,189.43 | 92,976,489.62 | 39,828,090.36 | 263,798,767.9 |
| 经营活动现金流入小计 | 10,058,407,545.42 | 6,285,986,868.44 | 2,616,438,514.28 | 10,685,210,951.71 |
| 购买商品、接受劳务支付的现金 | 11,904,093,592.6 | 7,641,031,843.53 | 3,661,404,393.36 | 9,076,406,389.65 |
| 支付给职工以及为职工支付的现金 | 679,999,699.26 | 443,090,132.58 | 216,383,105.31 | 978,491,127.71 |
| 支付的各项税费 | 209,553,908.69 | 148,120,705.54 | 63,269,730.03 | 255,552,917.81 |
| 支付其他与经营活动有关的现金 | 443,173,365.08 | 292,516,161.2 | 144,847,647.22 | 631,446,566.3 |
| 经营活动现金流出小计 | 13,236,820,565.63 | 8,524,758,842.85 | 4,085,904,875.92 | 10,941,897,001.47 |
| 经营活动产生的现金流量净额 | -3,178,413,020.21 | -2,238,771,974.41 | -1,469,466,361.64 | -256,686,049.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 0 | 0 | 90,000,000 |
| 取得投资收益收到的现金 | 17,983,658.77 | 12,314,497.7 | 1,417,822.2 | 4,356,389.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 66,645,798.03 | 66,642,981.71 | 21,240,927.96 | 13,813,667.49 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 0 | 90,244,555.71 |
| 收到的其他与投资活动有关的现金 | 19,068,000 | 16,803,000 | 10,425,000 | 21,413,000 |
| 投资活动现金流入小计 | 103,697,456.8 | 95,760,479.41 | 33,083,750.16 | 219,827,612.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 255,373,882.23 | 172,435,407.51 | 85,999,844.46 | 357,588,813.34 |
| 投资支付的现金 | 11,098,363.9 | 2,560,552.46 | 1,307,662.78 | 108,503,981.45 |
| 支付其他与投资活动有关的现金 | 16,264,200 | 11,784,200 | 1,072,200 | 13,742,911.6 |
| 投资活动现金流出小计 | 282,736,446.13 | 186,780,159.97 | 88,379,707.24 | 479,835,706.39 |
| 投资活动产生的现金流量净额 | -179,038,989.33 | -91,019,680.56 | -55,295,957.08 | -260,008,094.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 0 | 59,512,000 |
| 取得借款收到的现金 | 4,326,960,331.65 | 2,959,828,023.45 | 2,040,849,573.43 | 2,124,315,274.75 |
| 收到其他与筹资活动有关的现金 | 216,436.05 | 216,436.05 | 241,434 | 15,689,096.1 |
| 筹资活动现金流入小计 | 4,327,176,767.7 | 2,960,044,459.5 | 2,041,091,007.43 | 2,199,516,370.85 |
| 偿还债务支付的现金 | 1,965,968,673.51 | 1,316,225,010.78 | 603,765,710 | 1,840,518,506.56 |
| 分配股利、利润或偿付利息支付的现金 | 131,939,197.23 | 116,680,799.41 | 9,488,179.11 | 175,915,229.57 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | 0 | 2,985,600 |
| 支付其他与筹资活动有关的现金 | 101,772,628.62 | 70,354,299.87 | 35,313,084.95 | 62,939,342.59 |
| 筹资活动现金流出小计 | 2,199,680,499.36 | 1,503,260,110.06 | 648,566,974.06 | 2,079,373,078.72 |
| 筹资活动产生的现金流量净额 | 2,127,496,268.34 | 1,456,784,349.44 | 1,392,524,033.37 | 120,143,292.13 |
| 四、汇率变动对现金及现金等价物的影响 | -3,965,181.94 | -38,834.73 | -1,903,078.16 | 8,170,621.65 |
| 五、现金及现金等价物净增加额 | -1,233,920,923.14 | -873,046,140.26 | -134,141,363.51 | -388,380,230.16 |
| 加:期初现金及现金等价物余额 | 2,757,889,351.68 | 2,757,889,351.68 | 2,757,889,351.67 | 3,146,269,581.84 |
| 期末现金及现金等价物余额 | 1,523,968,428.54 | 1,884,843,211.42 | 2,623,747,988.16 | 2,757,889,351.68 |
| 补充资料: | | | | |
| 净利润 | - | 157,403,048.04 | - | 170,989,865.9 |
| 资产减值准备 | - | 81,053,599.89 | - | 130,602,569.89 |
| 固定资产和投资性房地产折旧 | - | 49,182,589.28 | - | 115,310,983.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,182,589.28 | - | 115,310,983.12 |
| 无形资产摊销 | - | 5,054,634.14 | - | 12,998,807.34 |
| 长期待摊费用摊销 | - | 2,611,062.92 | - | 5,052,758.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,352,723.03 | - | 5,106,358.24 |
| 固定资产报废损失 | - | 0 | - | 987,755.58 |
| 公允价值变动损失 | - | 997,870.78 | - | 1,878,794.59 |
| 财务费用 | - | 6,092,043.54 | - | 11,607,309.71 |
| 投资损失 | - | -9,972,657.14 | - | -175,255,030.6 |
| 递延所得税 | - | -4,989,045.21 | - | -50,245,471.29 |
| 其中:递延所得税资产减少 | - | -4,214,399.48 | - | -50,392,172.97 |
| 递延所得税负债增加 | - | -774,645.73 | - | 146,701.68 |
| 存货的减少 | - | -3,277,998,131.48 | - | -1,229,757,863.57 |
| 经营性应收项目的减少 | - | -498,183,530.71 | - | 74,888,413.11 |
| 经营性应付项目的增加 | - | 1,255,637,059.32 | - | 672,070,206.45 |
| 其他 | - | 0 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 79,557,894.68 |
| 现金的期末余额 | - | 1,884,843,211.42 | - | 2,757,889,351.68 |
| 减:现金的期初余额 | - | 2,757,889,351.68 | - | 3,146,269,581.84 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | -873,046,140.26 | - | -388,380,230.16 |
| 公告日期 | 2026-10-24 | 2026-08-28 | 2026-04-21 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |