| 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 | 17,815,011,852.98 | 11,552,300,773.41 | 5,795,043,971.94 | 23,210,823,296.56 |
| 收到的税费返还 | 134,152,772.31 | 103,039,366.13 | 71,915,593.1 | 174,243,872.13 |
| 收到其他与经营活动有关的现金 | 357,791,773.88 | 245,804,453.32 | 133,974,653.14 | 2,081,710,616.62 |
| 经营活动现金流入小计 | 18,306,956,399.17 | 11,901,144,592.86 | 6,000,934,218.18 | 25,466,777,785.31 |
| 购买商品、接受劳务支付的现金 | 17,350,394,324.17 | 11,005,948,466.38 | 5,943,079,923.42 | 21,328,682,965.15 |
| 支付给职工以及为职工支付的现金 | 948,164,703.59 | 671,220,429.94 | 387,010,118.96 | 1,165,121,711.37 |
| 支付的各项税费 | 191,370,634.24 | 131,612,758.03 | 61,567,472 | 206,612,639.46 |
| 支付其他与经营活动有关的现金 | 737,278,983.78 | 500,019,742.17 | 209,522,391.99 | 2,315,174,858.97 |
| 经营活动现金流出小计 | 19,227,208,645.78 | 12,308,801,396.52 | 6,601,179,906.37 | 25,015,592,174.95 |
| 经营活动产生的现金流量净额 | -920,252,246.61 | -407,656,803.66 | -600,245,688.19 | 451,185,610.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 557,719,451 | 167,416,682.69 | 55,097,203.1 | 2,873,226,335.51 |
| 取得投资收益收到的现金 | 150,392,600.86 | 138,664,472.35 | 69,257,532.32 | 195,973,609.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,655,717.96 | 2,154,234.58 | 883,969.83 | 6,225,432.09 |
| 收到的其他与投资活动有关的现金 | 60,477,426.14 | 55,582,635.06 | 36,468,107.1 | 58,189,680.34 |
| 投资活动现金流入小计 | 773,245,195.96 | 363,818,024.68 | 161,706,812.35 | 3,133,615,057.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 139,687,002.33 | 105,144,224.62 | 68,844,777.36 | 165,092,813.66 |
| 投资支付的现金 | 1,434,585,467.91 | 860,348,535.13 | 132,145,089.11 | 2,807,040,831.18 |
| 取得子公司及其他营业单位支付的现金 | -827.41 | - | - | - |
| 支付其他与投资活动有关的现金 | 36,448,766.68 | 35,041,518.1 | 32,443,496.1 | 94,305,552.47 |
| 投资活动现金流出小计 | 1,610,720,409.51 | 1,000,534,277.85 | 233,433,362.57 | 3,066,439,197.31 |
| 投资活动产生的现金流量净额 | -837,475,213.55 | -636,716,253.17 | -71,726,550.22 | 67,175,859.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,048,000 | 5,979,000 | 1,000,000 | 9,504,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,048,000 | 5,979,000 | 1,000,000 | 9,504,000 |
| 取得借款收到的现金 | 3,343,037,682.68 | 1,902,572,681.6 | 1,071,072,681.6 | 5,129,520,344.83 |
| 收到其他与筹资活动有关的现金 | 1,155,722,161.52 | 1,044,912,424.68 | 388,259,609.4 | 1,671,289,024.83 |
| 筹资活动现金流入小计 | 4,504,807,844.2 | 2,953,464,106.28 | 1,460,332,291 | 6,810,313,369.66 |
| 偿还债务支付的现金 | 3,221,479,912.4 | 2,202,826,318.12 | 1,097,953,111.58 | 5,126,818,842.1 |
| 分配股利、利润或偿付利息支付的现金 | 237,770,776.5 | 223,533,051.68 | 13,426,728.72 | 307,312,950.33 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 5,880,000 |
| 支付其他与筹资活动有关的现金 | 191,505,202.77 | 182,136,171.9 | 142,549,109.84 | 1,100,580,335.24 |
| 筹资活动现金流出小计 | 3,650,755,891.67 | 2,608,495,541.7 | 1,253,928,950.14 | 6,534,712,127.67 |
| 筹资活动产生的现金流量净额 | 854,051,952.53 | 344,968,564.58 | 206,403,340.86 | 275,601,241.99 |
| 四、汇率变动对现金及现金等价物的影响 | -43,398,226.7 | -32,019,754.35 | -13,732,162.49 | -25,710,180.57 |
| 五、现金及现金等价物净增加额 | -947,073,734.33 | -731,424,246.6 | -479,301,060.04 | 768,252,531.58 |
| 加:期初现金及现金等价物余额 | 1,912,583,196.54 | 1,912,583,196.54 | 1,912,583,196.54 | 1,144,330,664.96 |
| 期末现金及现金等价物余额 | 965,509,462.21 | 1,181,158,949.94 | 1,433,282,136.5 | 1,912,583,196.54 |
| 补充资料: | | | | |
| 净利润 | - | 117,509,627.98 | - | -11,081,745.48 |
| 资产减值准备 | - | 36,574,125.55 | - | 171,578,483.94 |
| 固定资产和投资性房地产折旧 | - | 96,580,817.17 | - | 193,470,770.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 96,580,817.17 | - | 193,470,770.79 |
| 无形资产摊销 | - | 8,650,083.79 | - | 17,356,139.07 |
| 长期待摊费用摊销 | - | 14,559,468.78 | - | 28,636,854.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,439,473.75 | - | 4,071,516.68 |
| 固定资产报废损失 | - | 21,285.26 | - | 102,921.93 |
| 公允价值变动损失 | - | -284,451,471.57 | - | 169,230,137.86 |
| 财务费用 | - | 28,374,937.41 | - | 73,850,345.32 |
| 投资损失 | - | -41,169,921.18 | - | -163,132,476.61 |
| 递延所得税 | - | 39,203,715.23 | - | -45,369,181.94 |
| 其中:递延所得税资产减少 | - | -93,101.12 | - | -11,586,306.21 |
| 递延所得税负债增加 | - | 39,296,816.35 | - | -33,782,875.73 |
| 存货的减少 | - | -43,894,565.55 | - | 160,086,642.25 |
| 经营性应收项目的减少 | - | 204,782,856.13 | - | 77,947,079.76 |
| 经营性应付项目的增加 | - | -625,435,038.5 | - | -272,968,565.4 |
| 其他 | - | 1,621,870.79 | - | -14,544,942.54 |
| 现金的期末余额 | - | 1,181,158,949.94 | - | 1,912,583,196.54 |
| 减:现金的期初余额 | - | 1,912,583,196.54 | - | 1,144,330,664.96 |
| 现金及现金等价物的净增加额 | - | -731,424,246.6 | - | 768,252,531.58 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |