| 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 | 5,903,990,455.16 | 2,973,495,605.08 | 913,865,527.71 | 9,751,951,694.72 |
| 收到的税费返还 | 529,462.15 | 529,462.15 | - | 4,645,359.42 |
| 收到其他与经营活动有关的现金 | 161,672,276.8 | 153,725,753.17 | 69,430,495.4 | 221,070,751.06 |
| 经营活动现金流入小计 | 6,066,192,194.11 | 3,127,750,820.4 | 983,296,023.11 | 9,977,667,805.2 |
| 购买商品、接受劳务支付的现金 | 6,716,166,444.34 | 4,218,965,589.75 | 2,221,335,223.72 | 7,603,073,944.76 |
| 支付给职工以及为职工支付的现金 | 655,959,147.09 | 459,490,192.37 | 268,270,462.92 | 795,920,525.37 |
| 支付的各项税费 | 275,625,597.46 | 169,396,046.24 | 50,346,531.04 | 444,862,916.73 |
| 支付其他与经营活动有关的现金 | 163,478,933.63 | 129,978,109.42 | 11,075,430.52 | 202,274,490.13 |
| 经营活动现金流出小计 | 7,811,230,122.52 | 4,977,829,937.78 | 2,551,027,648.2 | 9,046,131,876.99 |
| 经营活动产生的现金流量净额 | -1,745,037,928.41 | -1,850,079,117.38 | -1,567,731,625.09 | 931,535,928.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 184,117,633.7 | 184,113,800 | 184,113,800 | 777,657,900 |
| 取得投资收益收到的现金 | 1,177,747.46 | 259,938 | 28,040.77 | 3,883,310.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 190,305.04 | 32,064.58 | - | 9,618,725.02 |
| 收到的其他与投资活动有关的现金 | - | - | - | 27,659.01 |
| 投资活动现金流入小计 | 185,485,686.2 | 184,405,802.58 | 184,141,840.77 | 791,187,594.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,198,066,477.54 | 376,037,341.35 | 388,941,302.96 | 1,920,227,296.49 |
| 投资支付的现金 | - | - | - | 199,026,342.29 |
| 支付其他与投资活动有关的现金 | - | - | - | 50,001,078.61 |
| 投资活动现金流出小计 | 1,198,066,477.54 | 376,037,341.35 | 388,941,302.96 | 2,169,254,717.39 |
| 投资活动产生的现金流量净额 | -1,012,580,791.34 | -191,631,538.77 | -204,799,462.19 | -1,378,067,122.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 21,652,000 | 1,030,000 | 530,000 | 145,930,572.84 |
| 其中:子公司吸收少数股东投资收到的现金 | 21,652,000 | 1,030,000 | 530,000 | 145,930,572.84 |
| 取得借款收到的现金 | 3,033,140,614.8 | 1,922,336,971.47 | 519,122,135.76 | 2,265,540,749.53 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | 0 |
| 筹资活动现金流入小计 | 3,054,792,614.8 | 1,923,366,971.47 | 519,652,135.76 | 2,411,471,322.37 |
| 偿还债务支付的现金 | 1,020,138,381.48 | 568,300,319.24 | 73,494,881.24 | 1,635,107,731.71 |
| 分配股利、利润或偿付利息支付的现金 | 312,784,111.66 | 102,829,754.4 | 47,435,815.28 | 283,770,497.62 |
| 其中:子公司支付给少数股东的股利、利润 | 15,895,600 | 5,125,520 | - | 16,168,020.87 |
| 支付其他与筹资活动有关的现金 | 5,860,789.26 | 4,795,508.5 | 1,677,547.27 | 6,739,738.11 |
| 筹资活动现金流出小计 | 1,338,783,282.4 | 675,925,582.14 | 122,608,243.79 | 1,925,617,967.44 |
| 筹资活动产生的现金流量净额 | 1,716,009,332.4 | 1,247,441,389.33 | 397,043,891.97 | 485,853,354.93 |
| 四、汇率变动对现金及现金等价物的影响 | -655,803.07 | -598,232.33 | -408,467.46 | -286,607.85 |
| 五、现金及现金等价物净增加额 | -1,042,265,190.42 | -794,867,499.15 | -1,375,895,662.77 | 39,035,552.48 |
| 加:期初现金及现金等价物余额 | 3,581,989,550.43 | 3,581,989,550.43 | 3,581,989,550.43 | 3,542,953,997.95 |
| 期末现金及现金等价物余额 | 2,539,724,360.01 | 2,787,122,051.28 | 2,206,093,887.66 | 3,581,989,550.43 |
| 补充资料: | | | | |
| 净利润 | - | 177,640,672.01 | - | 491,031,542.6 |
| 资产减值准备 | - | 11,730,325.8 | - | 151,619,541.61 |
| 固定资产和投资性房地产折旧 | - | 26,082,298.02 | - | 57,102,263.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,082,298.02 | - | 57,102,263.97 |
| 无形资产摊销 | - | 7,103,912.45 | - | 14,511,609.53 |
| 长期待摊费用摊销 | - | 3,632,056.92 | - | 6,477,583.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -364,172.87 | - | -10,573,959.61 |
| 固定资产报废损失 | - | - | - | 37,985.29 |
| 公允价值变动损失 | - | 2,645,930.03 | - | 76,569,983.48 |
| 财务费用 | - | 78,366,592.55 | - | 186,679,172.56 |
| 投资损失 | - | -1,396,622.98 | - | -159,268,195.38 |
| 递延所得税 | - | -15,525,053.77 | - | -14,485,945.51 |
| 其中:递延所得税资产减少 | - | -17,045,173.05 | - | -14,116,973.91 |
| 递延所得税负债增加 | - | 1,520,119.28 | - | -368,971.6 |
| 存货的减少 | - | -118,469,942.33 | - | -129,182,005.24 |
| 经营性应收项目的减少 | - | -1,047,879,022.93 | - | -604,031,867.65 |
| 经营性应付项目的增加 | - | -977,883,658.78 | - | 856,790,713.93 |
| 现金的期末余额 | - | 2,787,122,051.28 | - | 3,581,989,550.43 |
| 减:现金的期初余额 | - | 3,581,989,550.43 | - | 3,542,953,997.95 |
| 现金及现金等价物的净增加额 | - | -794,867,499.15 | - | 39,035,552.48 |
| 公告日期 | 2026-10-26 | 2026-08-24 | 2026-04-28 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |