| 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 | 65,712,198,028.3 | 43,089,889,542.17 | 20,196,351,385.42 | 92,156,419,477.04 |
| 收到的税费返还 | - | - | - | 0 |
| 收到其他与经营活动有关的现金 | 1,135,454,306.9 | 704,408,323.77 | 413,641,514.48 | 2,439,535,741.11 |
| 经营活动现金流入小计 | 66,847,652,335.2 | 43,794,297,865.94 | 20,609,992,899.9 | 94,595,955,218.15 |
| 购买商品、接受劳务支付的现金 | 64,656,747,160.13 | 43,435,642,906.11 | 21,958,766,531.91 | 86,075,400,363.66 |
| 支付给职工以及为职工支付的现金 | 1,428,322,584.46 | 971,488,272.5 | 551,084,585.33 | 1,884,333,443.88 |
| 支付的各项税费 | 1,266,765,049.94 | 983,709,382.13 | 480,353,448.3 | 1,549,825,517.88 |
| 支付其他与经营活动有关的现金 | 2,872,764,650.36 | 2,012,886,635.67 | 935,963,247.78 | 4,331,725,803.35 |
| 经营活动现金流出小计 | 70,224,599,444.89 | 47,403,727,196.41 | 23,926,167,813.32 | 93,841,285,128.77 |
| 经营活动产生的现金流量净额 | -3,376,947,109.69 | -3,609,429,330.47 | -3,316,174,913.42 | 754,670,089.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | - | 339,416,960.53 |
| 取得投资收益收到的现金 | 148,279,866.04 | 147,338,119.1 | - | 119,038,363.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 408,087.86 | 189,486.87 | 82,308 | 1,011,324 |
| 处置子公司及其他营业单位收到的现金净额 | 5,908,348.94 | 497,756.49 | - | 399,607.57 |
| 收到的其他与投资活动有关的现金 | 31,214,900.31 | 15,506,497.55 | 13,652,243.88 | 58,449,051.41 |
| 投资活动现金流入小计 | 185,811,203.15 | 163,531,860.01 | 13,734,551.88 | 518,315,307.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 234,762,451.01 | 182,757,927.74 | 99,833,118.4 | 299,539,838.25 |
| 投资支付的现金 | 3,570,000 | - | - | 0 |
| 质押贷款净增加额 | - | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | 6,604,785.96 | 6,604,785.96 | - | 25,203,406.42 |
| 支付其他与投资活动有关的现金 | 11,318,679.58 | 0 | - | 29,823,589.59 |
| 投资活动现金流出小计 | 256,255,916.55 | 189,362,713.7 | 99,833,118.4 | 354,566,834.26 |
| 投资活动产生的现金流量净额 | -70,444,713.4 | -25,830,853.69 | -86,098,566.52 | 163,748,472.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | - | 238,713,461.41 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | - | 238,713,461.41 |
| 取得借款收到的现金 | 19,107,029,028.82 | 13,616,166,690.97 | 6,027,596,568.88 | 24,752,970,472.55 |
| 收到其他与筹资活动有关的现金 | 498,025,351.23 | 263,182,340.24 | 200,276,681.06 | 392,200,549.65 |
| 筹资活动现金流入小计 | 19,605,054,380.05 | 13,879,349,031.21 | 6,227,873,249.94 | 25,383,884,483.61 |
| 偿还债务支付的现金 | 16,103,395,918.33 | 10,435,448,394.67 | 3,663,771,379.21 | 24,114,209,320.98 |
| 分配股利、利润或偿付利息支付的现金 | 779,518,891.6 | 487,499,540.63 | 218,372,485.89 | 1,170,710,564.26 |
| 其中:子公司支付给少数股东的股利、利润 | 221,086,619.76 | 74,401,741.92 | 7,188,840.32 | 297,144,355.83 |
| 支付其他与筹资活动有关的现金 | 617,267,855.35 | 445,096,552.33 | 169,185,859.85 | 1,053,399,419.07 |
| 筹资活动现金流出小计 | 17,500,182,665.28 | 11,368,044,487.63 | 4,051,329,724.95 | 26,338,319,304.31 |
| 筹资活动产生的现金流量净额 | 2,104,871,714.77 | 2,511,304,543.58 | 2,176,543,524.99 | -954,434,820.7 |
| 五、现金及现金等价物净增加额 | -1,342,520,108.32 | -1,123,955,640.58 | -1,225,729,954.95 | -36,016,258.33 |
| 加:期初现金及现金等价物余额 | 4,750,966,315.91 | 4,750,966,315.91 | 4,750,966,315.91 | 4,786,982,574.24 |
| 期末现金及现金等价物余额 | 3,408,446,207.59 | 3,627,010,675.33 | 3,525,236,360.96 | 4,750,966,315.91 |
| 补充资料: | | | | |
| 净利润 | - | 312,530,169.22 | - | 521,328,438.97 |
| 资产减值准备 | - | 5,223,536 | - | 909,318,679.07 |
| 固定资产和投资性房地产折旧 | - | 111,259,818.05 | - | 239,347,525.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 111,259,818.05 | - | 239,347,525.35 |
| 无形资产摊销 | - | 16,918,938.74 | - | 36,333,178.67 |
| 长期待摊费用摊销 | - | 26,669,738.93 | - | 58,564,157.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,883,377.54 | - | -4,629,873.82 |
| 固定资产报废损失 | - | - | - | -189,424.35 |
| 公允价值变动损失 | - | 43,645.49 | - | 3,068,104.51 |
| 财务费用 | - | 323,158,126.58 | - | 758,261,522.73 |
| 投资损失 | - | -138,529,695.28 | - | -415,481,340.47 |
| 递延所得税 | - | -35,000,893.74 | - | -275,511,823.92 |
| 其中:递延所得税资产减少 | - | -38,790,793.86 | - | -308,971,250.41 |
| 递延所得税负债增加 | - | 3,789,900.12 | - | 33,459,426.49 |
| 存货的减少 | - | 67,616,892.79 | - | -149,151,116.18 |
| 经营性应收项目的减少 | - | -3,386,957,165.25 | - | -2,800,383,331.27 |
| 经营性应付项目的增加 | - | -1,683,659,481.69 | - | 1,673,291,496.93 |
| 其他 | - | 694,366,822.78 | - | - |
| 现金的期末余额 | - | 3,627,010,675.33 | - | 4,750,966,315.91 |
| 减:现金的期初余额 | - | 4,750,966,315.91 | - | 4,786,982,574.24 |
| 现金及现金等价物的净增加额 | - | -1,123,955,640.58 | - | -36,016,258.33 |
| 公告日期 | 2026-10-24 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |