| 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 | 11,479,103,706.21 | 7,593,296,766.1 | 3,689,891,949.42 | 14,782,283,585.29 |
| 收到其他与经营活动有关的现金 | 766,838,903.56 | 455,800,241.29 | 146,573,336.67 | 335,613,826.22 |
| 经营活动现金流入小计 | 12,245,942,609.77 | 8,049,097,007.39 | 3,836,465,286.09 | 15,117,897,411.51 |
| 购买商品、接受劳务支付的现金 | 11,102,777,182.59 | 7,546,321,856.19 | 3,718,731,155.86 | 12,708,496,797.61 |
| 支付给职工以及为职工支付的现金 | 835,979,791.56 | 587,545,622.74 | 235,961,312.68 | 1,136,393,864.89 |
| 支付的各项税费 | 76,501,545.01 | 60,193,615.68 | 34,653,473.81 | 74,052,139 |
| 支付其他与经营活动有关的现金 | 434,739,588.33 | 262,032,764.13 | 106,546,890.69 | 369,050,116.03 |
| 经营活动现金流出小计 | 12,449,998,107.49 | 8,456,093,858.74 | 4,095,892,833.04 | 14,287,992,917.53 |
| 经营活动产生的现金流量净额 | -204,055,497.72 | -406,996,851.35 | -259,427,546.95 | 829,904,493.98 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 6,322,860.98 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 6,322,860.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,087,282,595.78 | 694,359,800.14 | 328,693,102.38 | 1,005,397,657.05 |
| 支付其他与投资活动有关的现金 | 600,000,000 | 500,000,000 | - | 4,670,477.92 |
| 投资活动现金流出小计 | 1,687,282,595.78 | 1,194,359,800.14 | 328,693,102.38 | 1,010,068,134.97 |
| 投资活动产生的现金流量净额 | -1,687,282,595.78 | -1,194,359,800.14 | -328,693,102.38 | -1,003,745,273.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 8,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 8,000,000 |
| 收到其他与筹资活动有关的现金 | 340,000,000 | 300,000,000 | 224,000,000 | 558,000,000 |
| 筹资活动现金流入小计 | 340,000,000 | 300,000,000 | 224,000,000 | 566,000,000 |
| 偿还债务支付的现金 | - | - | - | 1,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | - | 25,557,796.31 |
| 支付其他与筹资活动有关的现金 | 171,020,121.16 | 111,470,767.57 | 82,939,394.95 | 829,562,339.32 |
| 筹资活动现金流出小计 | 171,020,121.16 | 111,470,767.57 | 82,939,394.95 | 856,120,135.63 |
| 筹资活动产生的现金流量净额 | 168,979,878.84 | 188,529,232.43 | 141,060,605.05 | -290,120,135.63 |
| 四、汇率变动对现金及现金等价物的影响 | -14,033,751.34 | -9,408,480.92 | -3,089,670.9 | -5,016,903.38 |
| 五、现金及现金等价物净增加额 | -1,736,391,966 | -1,422,235,899.98 | -450,149,715.18 | -468,977,819.02 |
| 加:期初现金及现金等价物余额 | 2,733,447,695.13 | 2,733,447,695.13 | 2,733,447,695.13 | 3,202,425,514.15 |
| 期末现金及现金等价物余额 | 997,055,729.13 | 1,311,211,795.15 | 2,283,297,979.95 | 2,733,447,695.13 |
| 补充资料: | | | | |
| 净利润 | - | -977,106,781.78 | - | -756,756,580.78 |
| 资产减值准备 | - | 386,485,718.56 | - | 430,776,005.85 |
| 固定资产和投资性房地产折旧 | - | 482,059,377.09 | - | 870,940,338.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 482,059,377.09 | - | 870,940,338.65 |
| 无形资产摊销 | - | 3,060,930.39 | - | 5,876,152.2 |
| 长期待摊费用摊销 | - | 5,933,784.84 | - | 19,572,223.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 533,994.1 |
| 固定资产报废损失 | - | 8,232,359.16 | - | 39,790,738.82 |
| 财务费用 | - | 108,721,775.66 | - | 270,571,124.09 |
| 投资损失 | - | -60,683,233.99 | - | -272,407,704.45 |
| 递延所得税 | - | -138,233.36 | - | 3,691,211.98 |
| 其中:递延所得税资产减少 | - | 48,608.92 | - | 1,168,872.01 |
| 递延所得税负债增加 | - | -186,842.28 | - | 2,522,339.97 |
| 存货的减少 | - | 57,318,447.36 | - | -391,263,144 |
| 经营性应收项目的减少 | - | -277,916,151.59 | - | -185,494,913.84 |
| 经营性应付项目的增加 | - | -227,322,220.96 | - | 599,469,293.4 |
| 其他 | - | - | - | 29,133,967.19 |
| 现金的期末余额 | - | 1,311,211,795.15 | - | 2,733,447,695.13 |
| 减:现金的期初余额 | - | 2,733,447,695.13 | - | 3,202,425,514.15 |
| 现金及现金等价物的净增加额 | - | -1,422,235,899.98 | - | -468,977,819.02 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |