| 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 | 42,102,042,784 | 27,895,273,210 | 15,983,816,410 | 78,071,414,857 |
| 收到其他与经营活动有关的现金 | 61,872,629,601 | 41,056,002,098 | 17,765,182,226 | 48,716,695,040 |
| 经营活动现金流入小计 | 103,974,672,385 | 68,951,275,308 | 33,748,998,636 | 126,788,109,897 |
| 购买商品、接受劳务支付的现金 | 39,972,715,116 | 26,760,319,994 | 15,227,382,145 | 73,044,187,917 |
| 支付给职工以及为职工支付的现金 | 544,803,365 | 372,550,274 | 198,590,019 | 813,663,714 |
| 支付的各项税费 | 308,357,270 | 209,400,611 | 126,987,939 | 1,370,795,871 |
| 支付其他与经营活动有关的现金 | 62,735,990,808 | 41,476,010,088 | 18,088,038,691 | 50,659,840,717 |
| 经营活动现金流出小计 | 103,561,866,559 | 68,818,280,967 | 33,640,998,794 | 125,888,488,219 |
| 经营活动产生的现金流量净额 | 412,805,826 | 132,994,341 | 107,999,842 | 899,621,678 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 32,094,645 | - | - | - |
| 取得投资收益收到的现金 | 168,558,900 | 88,468,752 | 88,468,752 | 195,721,996 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,748,274 | 513,834 | 146,150 | 328,588 |
| 处置子公司及其他营业单位收到的现金净额 | 306,353,495 | 102,271,509 | 4,587,673 | 411,795,326 |
| 收到的其他与投资活动有关的现金 | 75,523,182 | 62,859,098 | 31,893,583 | 283,688,254 |
| 投资活动现金流入小计 | 588,278,496 | 254,113,193 | 125,096,158 | 891,534,164 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,888,491 | 33,646,354 | 20,771,228 | 294,956,304 |
| 投资支付的现金 | 32,246,400 | 22,246,400 | 19,600,000 | 122,700,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | 1,099,932 |
| 支付其他与投资活动有关的现金 | 73,748,211 | 59,283,898 | 37,655,389 | 0 |
| 投资活动现金流出小计 | 146,883,102 | 115,176,652 | 78,026,617 | 418,756,236 |
| 投资活动产生的现金流量净额 | 441,395,394 | 138,936,541 | 47,069,541 | 472,777,928 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,912,500 | 9,912,500 | 1,717,500 | 224,870,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,912,500 | 9,912,500 | 1,717,500 | 224,870,000 |
| 取得借款收到的现金 | 24,019,552,776 | 14,426,917,757 | 7,368,517,436 | 28,245,245,676 |
| 收到其他与筹资活动有关的现金 | 5,153,730,003 | 2,395,151,859 | 700,319,294 | 13,058,219,238 |
| 筹资活动现金流入其他项目 | 16,492,536,429 | 13,743,825,087 | 6,862,266,204 | 27,913,315,279 |
| 筹资活动现金流入小计 | 45,675,731,708 | 30,575,807,203 | 14,932,820,434 | 69,441,650,193 |
| 偿还债务支付的现金 | 23,770,228,395 | 13,921,194,638 | 7,048,051,962 | 32,864,005,443 |
| 分配股利、利润或偿付利息支付的现金 | 769,751,690 | 468,339,522 | 252,107,148 | 1,158,287,542 |
| 其中:子公司支付给少数股东的股利、利润 | 17,641,968 | 1,093,138 | 369,580 | 39,441,474 |
| 支付其他与筹资活动有关的现金 | 10,763,326,067 | 8,739,050,249 | 3,896,394,862 | 6,864,725,940 |
| 筹资活动现金流出其他项目 | 12,175,578,729 | 7,929,152,447 | 4,223,774,476 | 30,172,658,331 |
| 筹资活动现金流出小计 | 47,478,884,881 | 31,057,736,856 | 15,420,328,448 | 71,059,677,256 |
| 筹资活动产生的现金流量净额 | -1,803,153,173 | -481,929,653 | -487,508,014 | -1,618,027,063 |
| 四、汇率变动对现金及现金等价物的影响 | 541,611 | -509,728 | -1,843,056 | -741,590 |
| 五、现金及现金等价物净增加额 | -948,410,342 | -210,508,499 | -334,281,687 | -246,369,047 |
| 加:期初现金及现金等价物余额 | 2,814,774,940 | 2,814,774,940 | 2,814,774,940 | 3,061,143,987 |
| 期末现金及现金等价物余额 | 1,866,364,598 | 2,604,266,441 | 2,480,493,253 | 2,814,774,940 |
| 补充资料: | | | | |
| 净利润 | - | 11,743,907 | - | -378,869,576 |
| 资产减值准备 | - | 15,303,157 | - | 37,114,707 |
| 固定资产和投资性房地产折旧 | - | 41,671,281 | - | 96,570,893 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,671,281 | - | 96,570,893 |
| 无形资产摊销 | - | 34,612,066 | - | 72,025,978 |
| 长期待摊费用摊销 | - | 17,361,218 | - | 19,910,260 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,860,690 | - | 3,569,516 |
| 固定资产报废损失 | - | - | - | 1,429,199 |
| 公允价值变动损失 | - | -90,565,841 | - | 60,580,337 |
| 财务费用 | - | 427,255,006 | - | 862,505,319 |
| 投资损失 | - | -116,976,636 | - | -317,046,773 |
| 递延所得税 | - | -21,094,508 | - | -29,741,365 |
| 其中:递延所得税资产减少 | - | -18,934,000 | - | -348,272 |
| 递延所得税负债增加 | - | -2,160,508 | - | -29,393,093 |
| 存货的减少 | - | -167,428,314 | - | 858,635,482 |
| 经营性应收项目的减少 | - | -1,756,557,261 | - | -299,685,097 |
| 经营性应付项目的增加 | - | 1,648,141,423 | - | -574,418,484 |
| 其他 | - | - | - | 0 |
| 债务转为资本 | - | - | - | 0 |
| 一年内到期的可转换公司债券 | - | - | - | 0 |
| 融资租入固定资产 | - | - | - | 0 |
| 现金的期末余额 | - | 2,604,266,441 | - | 2,814,774,940 |
| 减:现金的期初余额 | - | 2,814,774,940 | - | 3,061,143,987 |
| 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 | - | -210,508,499 | - | -246,369,047 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-29 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |