| 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 | 9,190,712,556.5 | 6,095,412,255.43 | 2,987,511,028.99 | 12,362,961,094.52 |
| 收到的税费返还 | 35,045,047.91 | 14,515,826.23 | 866,582.69 | 4,153,315.71 |
| 收到其他与经营活动有关的现金 | 688,509,035.95 | 244,098,187.18 | 626,617,718.58 | 633,966,900.57 |
| 经营活动现金流入小计 | 9,914,266,640.36 | 6,354,026,268.84 | 3,614,995,330.26 | 13,001,081,310.8 |
| 购买商品、接受劳务支付的现金 | 10,018,991,682.51 | 7,263,717,782.56 | 4,056,760,737.29 | 10,574,330,598.84 |
| 支付给职工以及为职工支付的现金 | 790,100,819.37 | 551,743,378.74 | 318,558,979.55 | 1,263,768,142.75 |
| 支付的各项税费 | 454,376,215.54 | 404,738,684.93 | 317,042,948.78 | 570,427,321.43 |
| 支付其他与经营活动有关的现金 | 1,049,079,926.71 | 547,433,773.52 | 557,154,757.39 | 829,097,920.92 |
| 经营活动现金流出小计 | 12,312,548,644.13 | 8,767,633,619.75 | 5,249,517,423.01 | 13,237,623,983.94 |
| 经营活动产生的现金流量净额 | -2,398,282,003.77 | -2,413,607,350.91 | -1,634,522,092.75 | -236,542,673.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,645,863.13 | 1,713,354.46 | 45,863.13 | 45,923,353.79 |
| 取得投资收益收到的现金 | 17,364,877.85 | 14,599,733.74 | - | 14,652,829.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,997,114.39 | 143,634.39 | 105,934.39 | 49,454,303.65 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,085,853,685.03 |
| 收到的其他与投资活动有关的现金 | 691,622,583.33 | 1,488,591,583.33 | 30,370,969.08 | 543,866,797.23 |
| 投资活动现金流入小计 | 713,630,438.7 | 1,505,048,305.92 | 30,522,766.6 | 1,739,750,969.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 769,857,912.3 | 735,375,744.94 | 169,843,385.45 | 5,101,126,025.11 |
| 投资支付的现金 | 1,586,859.88 | - | - | 2,963,300 |
| 支付其他与投资活动有关的现金 | 709,468,177.91 | 1,793,839,277.91 | 104,364,227.91 | 307,745,918.73 |
| 投资活动现金流出小计 | 1,480,912,950.09 | 2,529,215,022.85 | 274,207,613.36 | 5,411,835,243.84 |
| 投资活动产生的现金流量净额 | -767,282,511.39 | -1,024,166,716.93 | -243,684,846.76 | -3,672,084,274.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,230,000 | 2,580,000 | 2,580,000 | 509,050,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,230,000 | 2,580,000 | 2,580,000 | 509,050,000 |
| 取得借款收到的现金 | 7,372,168,010.86 | 7,243,294,270.66 | 3,824,914,401.17 | 9,267,991,243.6 |
| 收到其他与筹资活动有关的现金 | 160,550,549.89 | 128,850,290.58 | 22,879,791.97 | 299,566,947.39 |
| 筹资活动现金流入小计 | 7,538,948,560.75 | 7,374,724,561.24 | 3,850,374,193.14 | 10,076,608,190.99 |
| 偿还债务支付的现金 | 6,790,391,022.36 | 5,287,625,259.2 | 2,998,487,123.12 | 7,803,112,277.92 |
| 分配股利、利润或偿付利息支付的现金 | 337,597,755.58 | 214,764,318.01 | 100,836,104.53 | 520,380,689.13 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 4,219,754.85 |
| 支付其他与筹资活动有关的现金 | 165,518,987.71 | 267,694,329.8 | 47,919,817.55 | 442,865,306.98 |
| 筹资活动现金流出小计 | 7,293,507,765.65 | 5,770,083,907.01 | 3,147,243,045.2 | 8,766,358,274.03 |
| 筹资活动产生的现金流量净额 | 245,440,795.1 | 1,604,640,654.23 | 703,131,147.94 | 1,310,249,916.96 |
| 四、汇率变动对现金及现金等价物的影响 | -581,873.41 | -3.92 | -157,882.47 | -1,177,880.05 |
| 五、现金及现金等价物净增加额 | -2,920,705,593.47 | -1,833,133,417.53 | -1,175,233,674.04 | -2,599,554,911.03 |
| 加:期初现金及现金等价物余额 | 8,233,962,674.57 | 8,233,962,674.57 | 8,233,750,660.89 | 10,833,305,571.92 |
| 期末现金及现金等价物余额 | 5,313,257,081.1 | 6,400,829,257.04 | 7,058,516,986.85 | 8,233,750,660.89 |
| 补充资料: | | | | |
| 净利润 | - | -546,151,579.31 | - | -3,369,320,960.75 |
| 资产减值准备 | - | 21,456,829.25 | - | 721,180,994.88 |
| 固定资产和投资性房地产折旧 | - | 269,499,227.63 | - | 514,181,366.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 269,499,227.63 | - | 514,181,366.41 |
| 无形资产摊销 | - | 25,380,357.95 | - | 53,198,307 |
| 长期待摊费用摊销 | - | 21,187,356.12 | - | 31,195,062.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,271,775.29 | - | -29,362,413.68 |
| 固定资产报废损失 | - | 86,992.05 | - | 5,957,723.59 |
| 公允价值变动损失 | - | -3,242,916.6 | - | -6,616,509.55 |
| 财务费用 | - | 221,295,949.08 | - | 438,249,828.68 |
| 投资损失 | - | -24,724,725.43 | - | -547,495,134.21 |
| 递延所得税 | - | -99,196,741.1 | - | -763,365,265.24 |
| 其中:递延所得税资产减少 | - | -103,668,024.82 | - | -506,812,014.13 |
| 递延所得税负债增加 | - | 4,471,283.72 | - | -256,553,251.11 |
| 存货的减少 | - | -1,338,043,880.98 | - | 288,358,690.08 |
| 经营性应收项目的减少 | - | -385,752,665.18 | - | 951,545,174.88 |
| 经营性应付项目的增加 | - | -595,071,707.66 | - | 1,135,990,566.86 |
| 其他 | - | 0 | - | - |
| 融资租入固定资产 | - | - | - | 569,685,971.73 |
| 现金的期末余额 | - | 6,100,829,257.04 | - | 7,933,750,660.89 |
| 减:现金的期初余额 | - | 7,933,962,674.57 | - | 10,833,305,571.92 |
| 加:现金等价物的期末余额 | - | 300,000,000 | - | 300,000,000 |
| 减:现金等价物的期初余额 | - | 300,000,000 | - | - |
| 现金及现金等价物的净增加额 | - | -1,833,133,417.53 | - | -2,599,554,911.03 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |