| 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 | 50,474,543,019 | 34,249,270,107 | 18,113,634,109 | 72,487,297,532 |
| 收到的税费返还 | 29,982,168 | 26,774,918 | 11,167,062 | 385,889,073 |
| 收到其他与经营活动有关的现金 | 390,239,291 | 231,196,743 | 98,175,592 | 211,508,594 |
| 经营活动现金流入小计 | 50,894,764,478 | 34,507,241,768 | 18,222,976,763 | 73,084,695,199 |
| 购买商品、接受劳务支付的现金 | 42,993,137,104 | 27,703,519,148 | 15,209,265,154 | 63,460,199,975 |
| 支付给职工以及为职工支付的现金 | 2,656,804,517 | 1,741,302,930 | 927,446,865 | 3,546,358,026 |
| 支付的各项税费 | 988,946,572 | 917,477,794 | 358,368,076 | 1,388,223,422 |
| 支付其他与经营活动有关的现金 | 486,100,685 | 429,085,003 | 314,849,992 | 538,404,908 |
| 经营活动现金流出小计 | 47,124,988,878 | 30,791,384,875 | 16,809,930,087 | 68,933,186,331 |
| 经营活动产生的现金流量净额 | 3,769,775,600 | 3,715,856,893 | 1,413,046,676 | 4,151,508,868 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,179,786,346 | 697,523,611 | - | 2,060,488,403 |
| 取得投资收益收到的现金 | 189,457,322 | 170,838,649 | - | 77,372,290 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 181,357,643 | 54,997,211 | 25,902,118 | 183,688,682 |
| 处置子公司及其他营业单位收到的现金净额 | 66,482,821 | - | - | - |
| 收到的其他与投资活动有关的现金 | 3,206,473 | - | 23,379,455 | 86,712,127 |
| 投资活动现金流入小计 | 1,620,290,605 | 923,359,471 | 49,281,573 | 2,408,261,502 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,476,960,020 | 1,003,583,204 | 429,649,641 | 1,989,836,698 |
| 投资支付的现金 | 6,232,262,735 | 5,552,975,828 | 4,500,000,000 | 1,907,791,437 |
| 投资活动现金流出小计 | 7,709,222,755 | 6,556,559,032 | 4,929,649,641 | 3,897,628,135 |
| 投资活动产生的现金流量净额 | -6,088,932,150 | -5,633,199,561 | -4,880,368,068 | -1,489,366,633 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 9,000,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 3,861,240,728 |
| 取得借款收到的现金 | 13,443,264,431 | 10,652,301,831 | 6,097,686,489 | 16,213,811,814 |
| 收到其他与筹资活动有关的现金 | 65,646,664 | 104,658,019 | 22,729,536 | 208,014,106 |
| 筹资活动现金流入小计 | 13,508,911,095 | 10,756,959,850 | 6,120,416,025 | 25,421,825,920 |
| 偿还债务支付的现金 | 16,261,390,278 | 12,174,351,465 | 6,805,488,190 | 21,932,001,908 |
| 分配股利、利润或偿付利息支付的现金 | 380,982,526 | 239,612,437 | 86,312,616 | 507,080,990 |
| 其中:子公司支付给少数股东的股利、利润 | 63,083,798 | 62,352,898 | 243,200 | 57,237,692 |
| 支付其他与筹资活动有关的现金 | 88,702,209 | 23,786,680 | 19,728,814 | 114,552,675 |
| 筹资活动现金流出小计 | 16,731,075,013 | 12,437,750,582 | 6,911,529,620 | 22,553,635,573 |
| 筹资活动产生的现金流量净额 | -3,222,163,918 | -1,680,790,732 | -791,113,595 | 2,868,190,347 |
| 四、汇率变动对现金及现金等价物的影响 | -21,780,455 | -14,873,032 | -6,440,847 | -3,281,065 |
| 五、现金及现金等价物净增加额 | -5,563,100,923 | -3,613,006,432 | -4,264,875,834 | 5,527,051,517 |
| 加:期初现金及现金等价物余额 | 9,214,167,914 | 9,214,167,914 | 9,214,167,914 | 3,687,116,397 |
| 期末现金及现金等价物余额 | 3,651,066,991 | 5,601,161,482 | 4,949,292,080 | 9,214,167,914 |
| 补充资料: | | | | |
| 净利润 | - | 73,243,174 | - | -27,202,174 |
| 资产减值准备 | - | 304,814,254 | - | 925,504,758 |
| 固定资产和投资性房地产折旧 | - | 2,078,637,483 | - | 3,987,831,628 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,076,743,601 | - | 3,985,820,363 |
| 投资性房地产折旧 | - | 1,893,882 | - | 2,011,265 |
| 无形资产摊销 | - | 45,137,505 | - | 75,671,541 |
| 递延收益摊销 | - | -40,457,569 | - | -75,458,747 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -104,326,037 | - | 61,606,726 |
| 财务费用 | - | 192,308,997 | - | 482,180,367 |
| 投资损失 | - | 193,448,397 | - | 61,782,648 |
| 递延所得税 | - | 6,170,255 | - | 29,273,289 |
| 其中:递延所得税资产减少 | - | 8,500,018 | - | 29,496,164 |
| 递延所得税负债增加 | - | -2,329,763 | - | -222,875 |
| 存货的减少 | - | -387,717,490 | - | -278,057,860 |
| 经营性应收项目的减少 | - | 819,085,987 | - | 394,601,612 |
| 经营性应付项目的增加 | - | 528,831,199 | - | -1,534,002,288 |
| 现金的期末余额 | - | 5,601,161,482 | - | 9,214,167,914 |
| 减:现金的期初余额 | - | 9,214,167,914 | - | 3,687,116,397 |
| 现金及现金等价物的净增加额 | - | -3,613,006,432 | - | 5,527,051,517 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-25 | 2026-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |