| 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 | 7,956,489,433.56 | 5,484,242,580.04 | 2,787,782,750.08 | 11,764,715,055.3 |
| 收到的税费返还 | 190,880,327.29 | 101,671,973.1 | 65,149,315.55 | 625,877,831.25 |
| 收到其他与经营活动有关的现金 | 409,300,279.14 | 340,121,778 | 103,042,009.09 | 709,888,340.54 |
| 经营活动现金流入小计 | 8,556,670,039.99 | 5,926,036,331.14 | 2,955,974,074.72 | 13,100,481,227.09 |
| 购买商品、接受劳务支付的现金 | 6,039,393,537.06 | 3,994,749,004.9 | 2,192,571,551.01 | 9,467,191,749.51 |
| 支付给职工以及为职工支付的现金 | 788,599,334.99 | 526,389,864.03 | 269,450,097.52 | 1,011,960,282.58 |
| 支付的各项税费 | 786,510,892.66 | 535,490,038.06 | 339,485,638.17 | 662,421,865.59 |
| 支付其他与经营活动有关的现金 | 308,693,471.01 | 241,450,525.83 | 118,311,258.58 | 344,342,560.63 |
| 经营活动现金流出小计 | 7,923,197,235.72 | 5,298,079,432.82 | 2,919,818,545.28 | 11,485,916,458.31 |
| 经营活动产生的现金流量净额 | 633,472,804.27 | 627,956,898.32 | 36,155,529.44 | 1,614,564,768.78 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 25,200,000 | - | - | 29,486,092.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,236,575 | 3,236,575 | - | 82,886,998 |
| 处置子公司及其他营业单位收到的现金净额 | 41,854,021.42 | 41,854,021.42 | 41,854,021.42 | 145,904,178.32 |
| 收到的其他与投资活动有关的现金 | 1,714,779,907.32 | 1,065,904,319.7 | 714,220,200.01 | 1,863,765,681.19 |
| 投资活动现金流入小计 | 1,785,070,503.74 | 1,110,994,916.12 | 756,074,221.43 | 2,122,042,949.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 757,742,318.26 | 540,897,728.04 | 394,638,219.37 | 1,306,374,400.09 |
| 投资支付的现金 | - | 0 | 137,414,125.07 | 40,979,976.38 |
| 支付其他与投资活动有关的现金 | 1,421,673,319.4 | 781,545,054.29 | 590,934,526.58 | 2,863,651,925.94 |
| 投资活动现金流出小计 | 2,179,415,637.66 | 1,322,442,782.33 | 1,122,986,871.02 | 4,211,006,302.41 |
| 投资活动产生的现金流量净额 | -394,345,133.92 | -211,447,866.21 | -366,912,649.59 | -2,088,963,352.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 13,252,741.48 | 12,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 13,252,741.48 | - | - | - |
| 取得借款收到的现金 | 4,043,650,482.93 | 2,625,711,925.31 | 1,711,671,554.75 | 6,485,376,126.9 |
| 收到其他与筹资活动有关的现金 | 861,572,666.66 | 0 | - | 2,990,201,658.39 |
| 筹资活动现金流入小计 | 4,918,475,891.07 | 2,637,711,925.31 | 1,711,671,554.75 | 9,475,577,785.29 |
| 偿还债务支付的现金 | 4,761,416,757.88 | 2,777,813,783.09 | 1,827,213,053.69 | 6,365,368,016.25 |
| 分配股利、利润或偿付利息支付的现金 | 374,851,928.36 | 345,585,623.35 | 207,140,038.23 | 412,845,806.48 |
| 其中:子公司支付给少数股东的股利、利润 | 119,745,576.1 | 119,745,576.1 | 119,745,576.1 | - |
| 支付其他与筹资活动有关的现金 | 332,238,447.79 | 143,614,125.07 | - | 1,318,768,635.02 |
| 筹资活动现金流出小计 | 5,468,507,134.03 | 3,267,013,531.51 | 2,034,353,091.92 | 8,096,982,457.75 |
| 筹资活动产生的现金流量净额 | -550,031,242.96 | -629,301,606.2 | -322,681,537.17 | 1,378,595,327.54 |
| 四、汇率变动对现金及现金等价物的影响 | -80,507,887.4 | -54,697,300.72 | -28,337,625.35 | -17,242,170.93 |
| 五、现金及现金等价物净增加额 | -391,411,460.01 | -267,489,874.81 | -681,776,282.67 | 886,954,572.81 |
| 加:期初现金及现金等价物余额 | 5,392,240,893.49 | 5,392,240,893.49 | 5,392,240,893.49 | 4,505,286,320.68 |
| 期末现金及现金等价物余额 | 5,000,829,433.48 | 5,124,751,018.68 | 4,710,464,610.82 | 5,392,240,893.49 |
| 补充资料: | | | | |
| 净利润 | - | 94,403,161.86 | - | -206,661,304.37 |
| 资产减值准备 | - | 23,215,959.48 | - | 60,124,884.72 |
| 固定资产和投资性房地产折旧 | - | 355,579,582.89 | - | 614,338,772.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 355,579,582.89 | - | 614,338,772.64 |
| 无形资产摊销 | - | 29,034,438.28 | - | 55,972,590.46 |
| 长期待摊费用摊销 | - | 6,248,652.29 | - | 12,875,359.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -8,910,507.49 |
| 固定资产报废损失 | - | -77,704.17 | - | 456,875.49 |
| 财务费用 | - | 132,115,768.95 | - | 259,782,768.65 |
| 投资损失 | - | 7,143,986.81 | - | 115,801,740.65 |
| 递延所得税 | - | -6,984,086.33 | - | 39,502,702.81 |
| 其中:递延所得税资产减少 | - | 3,095,496.21 | - | -831,407.07 |
| 递延所得税负债增加 | - | -10,079,582.54 | - | 40,334,109.88 |
| 存货的减少 | - | -130,518,624.36 | - | 159,731,354.05 |
| 经营性应收项目的减少 | - | -530,197,295.48 | - | -325,817,080.78 |
| 经营性应付项目的增加 | - | 650,762,564.18 | - | 868,885,324.64 |
| 债务转为资本 | - | - | - | 779,973,000 |
| 现金的期末余额 | - | 5,124,751,018.68 | - | 5,392,240,893.49 |
| 减:现金的期初余额 | - | 5,392,240,893.49 | - | 4,505,286,320.68 |
| 现金及现金等价物的净增加额 | - | -267,489,874.81 | - | 886,954,572.81 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |