| 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 | 14,928,128,663.19 | 9,916,574,908.5 | 4,655,522,033.17 | 19,760,981,083.79 |
| 收到的税费返还 | 11,491,370.88 | 5,591,548.38 | - | - |
| 收到其他与经营活动有关的现金 | 2,806,526,626.35 | 2,784,071,972.07 | 19,768,387.78 | 355,486,958.77 |
| 经营活动现金流入小计 | 17,746,146,660.42 | 12,706,238,428.95 | 4,675,290,420.95 | 20,116,468,042.56 |
| 购买商品、接受劳务支付的现金 | 16,095,607,941.78 | 11,407,397,771.37 | 4,823,863,984.36 | 20,088,624,956.77 |
| 支付给职工以及为职工支付的现金 | 832,452,000.68 | 589,132,644.88 | 308,754,232.51 | 1,294,256,585.33 |
| 支付的各项税费 | 374,328,866.45 | 202,473,147.6 | 38,839,105.67 | 336,283,238.61 |
| 支付其他与经营活动有关的现金 | 55,367,401.04 | 36,326,915.1 | 34,558,221.87 | 169,889,504.91 |
| 经营活动现金流出小计 | 17,357,756,209.95 | 12,235,330,478.95 | 5,206,015,544.41 | 21,889,054,285.62 |
| 经营活动产生的现金流量净额 | 388,390,450.47 | 470,907,950 | -530,725,123.46 | -1,772,586,243.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,006,404,036.78 | - | - | - |
| 取得投资收益收到的现金 | 2,418,749.39 | 1,538,749.39 | - | 2,017,010.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,073,560.67 | 19,842,748.76 | 16,758.35 | 2,083,559.6 |
| 处置子公司及其他营业单位收到的现金净额 | - | 984,042,638.88 | - | - |
| 投资活动现金流入小计 | 1,037,896,346.84 | 1,005,424,137.03 | 16,758.35 | 4,100,570.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 277,266,877.84 | 191,363,335.34 | 83,898,545.05 | 506,706,885.83 |
| 投资活动现金流出小计 | 277,266,877.84 | 191,363,335.34 | 83,898,545.05 | 506,706,885.83 |
| 投资活动产生的现金流量净额 | 760,629,469 | 814,060,801.69 | -83,881,786.7 | -502,606,315.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,236,300,000 | 4,214,860,000 | 1,851,300,000 | 8,891,710,000 |
| 收到其他与筹资活动有关的现金 | 2,766,680,957.89 | 2,537,052,745.23 | 1,162,000,000 | 4,383,177,689.99 |
| 筹资活动现金流入小计 | 8,002,980,957.89 | 6,751,912,745.23 | 3,013,300,000 | 13,274,887,689.99 |
| 偿还债务支付的现金 | 5,636,480,000 | 4,131,980,000 | 2,358,000,000 | 8,869,970,000 |
| 分配股利、利润或偿付利息支付的现金 | 170,752,342.38 | 117,930,184.59 | 61,214,518.46 | 310,142,901.31 |
| 支付其他与筹资活动有关的现金 | 1,745,256,664.93 | 1,031,861,701.31 | 309,491,855.47 | 2,114,131,206.34 |
| 筹资活动现金流出小计 | 7,552,489,007.31 | 5,281,771,885.9 | 2,728,706,373.93 | 11,294,244,107.65 |
| 筹资活动产生的现金流量净额 | 450,491,950.58 | 1,470,140,859.33 | 284,593,626.07 | 1,980,643,582.34 |
| 五、现金及现金等价物净增加额 | 1,599,511,870.05 | 2,755,109,611.02 | -330,013,284.09 | -294,548,976.52 |
| 加:期初现金及现金等价物余额 | 997,371,469.2 | 997,371,469.2 | 997,371,469.2 | 1,291,920,445.72 |
| 期末现金及现金等价物余额 | 2,596,883,339.25 | 3,752,481,080.22 | 667,358,185.11 | 997,371,469.2 |
| 补充资料: | | | | |
| 净利润 | - | -342,432,661.87 | - | -1,880,352,565.5 |
| 资产减值准备 | - | 33,565,635.59 | - | 662,806,423.64 |
| 固定资产和投资性房地产折旧 | - | 629,968,043.5 | - | 1,255,433,109.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 629,968,043.5 | - | 1,255,433,109.05 |
| 无形资产摊销 | - | 45,743,231.17 | - | 76,053,520.92 |
| 长期待摊费用摊销 | - | 2,733,178.74 | - | 18,673,988.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,798,580.39 | - | -1,248,310.71 |
| 固定资产报废损失 | - | 4,563,912.43 | - | 5,144,500.91 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 252,268,659.98 | - | 532,385,614.48 |
| 投资损失 | - | 22,708,162.93 | - | 80,633,459.16 |
| 递延所得税 | - | 89,887,144.63 | - | -116,333,282.4 |
| 其中:递延所得税资产减少 | - | 89,891,259.5 | - | -62,244,954.81 |
| 递延所得税负债增加 | - | -4,114.87 | - | -54,088,327.59 |
| 存货的减少 | - | -60,767,619.86 | - | 60,012,657.23 |
| 经营性应收项目的减少 | - | -244,644,309.86 | - | 1,067,088,375.06 |
| 经营性应付项目的增加 | - | -20,615,514.11 | - | -3,613,994,187.27 |
| 现金的期末余额 | - | 3,752,481,080.22 | - | 997,371,469.2 |
| 减:现金的期初余额 | - | 997,371,469.2 | - | 1,291,920,445.72 |
| 现金及现金等价物的净增加额 | - | 2,755,109,611.02 | - | -294,548,976.52 |
| 公告日期 | 2026-10-23 | 2026-08-08 | 2026-04-28 | 2026-03-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |