| 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 | 21,315,472,479.12 | 14,137,865,161.58 | 5,947,029,343.96 | 32,692,670,963.78 |
| 收到的税费返还 | 37,889,817.13 | 37,817,391.2 | 13,533,178.12 | 11,057,119.8 |
| 收到其他与经营活动有关的现金 | 368,520,264.58 | 244,616,245.74 | 95,165,901.45 | 521,316,285.24 |
| 经营活动现金流入小计 | 21,721,882,560.83 | 14,420,298,798.52 | 6,055,728,423.53 | 33,225,044,368.82 |
| 购买商品、接受劳务支付的现金 | 19,058,044,028.2 | 11,949,761,784.39 | 5,547,791,174.49 | 29,702,894,240.04 |
| 支付给职工以及为职工支付的现金 | 2,316,431,057.68 | 1,552,695,599.86 | 849,707,010.48 | 3,095,285,746.96 |
| 支付的各项税费 | 498,415,044.36 | 324,898,294.91 | 103,089,422.17 | 455,164,363.35 |
| 支付其他与经营活动有关的现金 | 326,559,347.41 | 185,448,101.36 | 177,125,296.1 | 401,752,161.46 |
| 经营活动现金流出小计 | 22,199,449,477.65 | 14,012,803,780.52 | 6,677,712,903.24 | 33,655,096,511.81 |
| 经营活动产生的现金流量净额 | -477,566,916.82 | 407,495,018 | -621,984,479.71 | -430,052,142.99 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 27,450,578.87 | 11,450,578.87 | - | 23,407,661.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,577,597.64 | 14,577,597.64 | - | 2,004,483.33 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 42,028,176.51 | 26,028,176.51 | - | 25,412,145.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,252,953,013.78 | 719,997,829.57 | 435,715,230.99 | 4,664,940,993.45 |
| 投资活动现金流出小计 | 1,252,953,013.78 | 719,997,829.57 | 435,715,230.99 | 4,664,940,993.45 |
| 投资活动产生的现金流量净额 | -1,210,924,837.27 | -693,969,653.06 | -435,715,230.99 | -4,639,528,848.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 12,652,040,785.76 | 7,702,050,000 | 3,571,750,000 | 20,290,749,762.55 |
| 收到其他与筹资活动有关的现金 | 9,393,095,900 | 6,067,164,000 | 2,847,500,000 | 8,088,098,839.04 |
| 筹资活动现金流入小计 | 22,045,136,685.76 | 13,769,214,000 | 6,419,250,000 | 28,378,848,601.59 |
| 偿还债务支付的现金 | 13,446,828,513.76 | 8,670,198,513.76 | 3,225,650,000 | 16,208,611,680.88 |
| 分配股利、利润或偿付利息支付的现金 | 626,187,586.14 | 419,538,581.21 | 217,265,241.59 | 833,827,615.31 |
| 支付其他与筹资活动有关的现金 | 6,338,231,404.08 | 4,394,231,404.08 | 2,067,124,000 | 6,738,662,524.58 |
| 筹资活动现金流出小计 | 20,411,247,503.98 | 13,483,968,499.05 | 5,510,039,241.59 | 23,781,101,820.77 |
| 筹资活动产生的现金流量净额 | 1,633,889,181.78 | 285,245,500.95 | 909,210,758.41 | 4,597,746,780.82 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 340,482.49 |
| 五、现金及现金等价物净增加额 | -54,602,572.31 | -1,229,134.11 | -148,488,952.29 | -471,493,728.1 |
| 加:期初现金及现金等价物余额 | 1,161,917,332.66 | 1,161,917,332.66 | 1,161,917,332.66 | 1,633,411,060.76 |
| 期末现金及现金等价物余额 | 1,107,314,760.35 | 1,160,688,198.55 | 1,013,428,380.37 | 1,161,917,332.66 |
| 补充资料: | | | | |
| 净利润 | - | -216,349,632.46 | - | -1,998,113,708.02 |
| 资产减值准备 | - | 160,275,872.56 | - | 365,598,719.56 |
| 固定资产和投资性房地产折旧 | - | 804,151,961.51 | - | 1,313,042,085.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 804,151,961.51 | - | 1,313,042,085.03 |
| 无形资产摊销 | - | 51,462,483.72 | - | 101,868,226.97 |
| 长期待摊费用摊销 | - | 278,761.56 | - | 557,523.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,892,671.62 | - | 3,100,224.49 |
| 固定资产报废损失 | - | - | - | 84,466,804.79 |
| 财务费用 | - | 351,508,092.94 | - | 609,817,376.07 |
| 投资损失 | - | -14,789,274.19 | - | -12,157,513.36 |
| 递延所得税 | - | -29,182,542.35 | - | 82,567,790.03 |
| 其中:递延所得税资产减少 | - | -18,276,702.63 | - | 58,406,353.37 |
| 递延所得税负债增加 | - | -10,905,839.72 | - | 24,161,436.66 |
| 存货的减少 | - | -269,700,047.04 | - | -878,729,222.25 |
| 经营性应收项目的减少 | - | -777,431,710.57 | - | -10,526,503.54 |
| 经营性应付项目的增加 | - | 345,445,582.41 | - | -193,819,699.43 |
| 其他 | - | 2,937,493.09 | - | 4,210,272.56 |
| 现金的期末余额 | - | 1,160,688,198.55 | - | 1,161,917,332.66 |
| 减:现金的期初余额 | - | 1,161,917,332.66 | - | 1,633,411,060.76 |
| 现金及现金等价物的净增加额 | - | -1,229,134.11 | - | -471,493,728.1 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |