| 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 | 53,569,900,696.07 | 34,425,698,607.26 | 16,058,711,713.54 | 63,670,245,241.13 |
| 收到的税费返还 | 31,226,764.8 | 173,972.57 | 173,972.57 | 122,387,342.32 |
| 收到其他与经营活动有关的现金 | 823,353,349.08 | 416,756,023.04 | 213,950,233.16 | 1,072,299,598.25 |
| 经营活动现金流入小计 | 54,424,480,809.95 | 34,842,628,602.87 | 16,272,835,919.27 | 64,864,932,181.7 |
| 购买商品、接受劳务支付的现金 | 47,424,537,928 | 30,616,367,421.08 | 14,809,888,681.63 | 53,461,290,252.73 |
| 支付给职工以及为职工支付的现金 | 2,774,556,046.69 | 1,872,978,471.73 | 1,060,201,419.96 | 4,348,945,285.76 |
| 支付的各项税费 | 1,181,872,955.75 | 658,631,831.24 | 332,473,109.22 | 1,838,905,199.78 |
| 支付其他与经营活动有关的现金 | 757,038,167.39 | 598,443,018.84 | 359,716,361.53 | 822,209,721.71 |
| 经营活动现金流出小计 | 52,138,005,097.83 | 33,746,420,742.89 | 16,562,279,572.34 | 60,471,350,459.98 |
| 经营活动产生的现金流量净额 | 2,286,475,712.12 | 1,096,207,859.98 | -289,443,653.07 | 4,393,581,721.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 20,000,000 |
| 取得投资收益收到的现金 | 54,543,878.65 | 62,299,924.87 | 38,277,200 | 65,981,754.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 41,116,084.19 | 36,708,216.17 | 4,255,124.31 | 275,083,302.2 |
| 处置子公司及其他营业单位收到的现金净额 | 166,060,248.26 | 166,060,248.26 | - | - |
| 收到的其他与投资活动有关的现金 | 22,905,646.71 | 2,492,603.75 | 19,681,481.36 | 502,075,385.17 |
| 投资活动现金流入小计 | 284,625,857.81 | 267,560,993.05 | 62,213,805.67 | 863,140,441.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,079,592,916.24 | 686,680,461.53 | 338,841,422.24 | 344,628,707.9 |
| 投资支付的现金 | - | - | - | 762,074,327.85 |
| 支付其他与投资活动有关的现金 | 24,834,087.98 | 2,299,206.5 | 21,639,779.93 | 500,000,640.8 |
| 投资活动现金流出小计 | 1,104,427,004.22 | 688,979,668.03 | 360,481,202.17 | 1,606,703,676.55 |
| 投资活动产生的现金流量净额 | -819,801,146.41 | -421,418,674.98 | -298,267,396.5 | -743,563,234.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 13,184,250,615.74 | 8,248,310,071.21 | 6,145,508,315.8 | 18,903,422,458.38 |
| 收到其他与筹资活动有关的现金 | - | - | - | 5,334.16 |
| 筹资活动现金流入小计 | 13,184,250,615.74 | 8,248,310,071.21 | 6,145,508,315.8 | 18,903,427,792.54 |
| 偿还债务支付的现金 | 14,373,572,914.64 | 8,554,687,898.35 | 5,520,606,592.12 | 19,610,841,085.08 |
| 分配股利、利润或偿付利息支付的现金 | 443,027,165.72 | 297,974,048.73 | 146,849,421.77 | 746,930,876.05 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 132,143,346.86 |
| 支付其他与筹资活动有关的现金 | 61,506,075.08 | 61,506,075.08 | 61,664,475.08 | 1,933,877,190.15 |
| 筹资活动现金流出小计 | 14,878,106,155.44 | 8,914,168,022.16 | 5,729,120,488.97 | 22,291,649,151.28 |
| 筹资活动产生的现金流量净额 | -1,693,855,539.7 | -665,857,950.95 | 416,387,826.83 | -3,388,221,358.74 |
| 四、汇率变动对现金及现金等价物的影响 | 17,971,008.68 | 11,363,417.07 | 3,933,708.41 | -5,297,586.48 |
| 五、现金及现金等价物净增加额 | -209,209,965.31 | 20,294,651.12 | -167,389,514.33 | 256,499,541.71 |
| 加:期初现金及现金等价物余额 | 3,697,769,573.19 | 3,697,769,573.19 | 3,697,769,573.19 | 3,441,270,031.48 |
| 期末现金及现金等价物余额 | 3,488,559,607.88 | 3,718,064,224.31 | 3,530,380,058.86 | 3,697,769,573.19 |
| 补充资料: | | | | |
| 净利润 | - | 151,999,536.5 | - | 577,910,221.06 |
| 资产减值准备 | - | 133,675,921.96 | - | 509,659,779.5 |
| 固定资产和投资性房地产折旧 | - | 1,534,882,611.79 | - | 3,071,503,245.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,534,882,611.79 | - | 3,071,503,245.2 |
| 无形资产摊销 | - | 71,843,831.65 | - | 150,094,117 |
| 长期待摊费用摊销 | - | 69,580.14 | - | 139,160.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 63,492,793.95 |
| 固定资产报废损失 | - | 11,584,971.44 | - | 73,908,257.42 |
| 公允价值变动损失 | - | 50,304,250 | - | -50,901,000 |
| 财务费用 | - | 284,314,432.35 | - | 664,258,741.3 |
| 投资损失 | - | -211,643,744.08 | - | -9,938,760.64 |
| 递延所得税 | - | 8,325,982.85 | - | -109,976,412.37 |
| 其中:递延所得税资产减少 | - | 18,141,551.02 | - | -107,525,394.65 |
| 递延所得税负债增加 | - | -9,815,568.17 | - | -2,451,017.72 |
| 存货的减少 | - | 333,411,778.76 | - | 382,122,242.19 |
| 经营性应收项目的减少 | - | -706,332,684.11 | - | -3,927,225,749.49 |
| 经营性应付项目的增加 | - | -625,721,466.9 | - | 2,861,311,609.95 |
| 现金的期末余额 | - | 3,718,064,224.31 | - | 3,697,769,573.19 |
| 减:现金的期初余额 | - | 3,697,769,573.19 | - | 3,441,270,031.48 |
| 现金及现金等价物的净增加额 | - | 20,294,651.12 | - | 256,499,541.71 |
| 公告日期 | 2026-10-31 | 2026-08-21 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |