| 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 | 10,135,722,932.74 | 4,785,163,723.94 | 3,986,218,292.38 | 17,797,259,392.38 |
| 收到其他与经营活动有关的现金 | 435,699,318.05 | 363,690,835.73 | 75,192,038.1 | 520,667,617.96 |
| 经营活动现金流入小计 | 10,571,422,250.79 | 5,148,854,559.67 | 4,061,410,330.48 | 18,317,927,010.34 |
| 购买商品、接受劳务支付的现金 | 10,659,228,854.77 | 5,986,376,504.63 | 5,375,885,549.85 | 15,556,813,626.03 |
| 支付给职工以及为职工支付的现金 | 729,941,056.89 | 483,268,763.37 | 167,420,808.28 | 1,125,460,307.23 |
| 支付的各项税费 | 337,906,446.39 | 267,055,858.22 | 82,770,421.09 | 727,865,146.94 |
| 支付其他与经营活动有关的现金 | 183,353,348.79 | 156,829,574.23 | 50,155,276.3 | 872,410,173.19 |
| 经营活动现金流出小计 | 11,910,429,706.84 | 6,893,530,700.45 | 5,676,232,055.52 | 18,282,549,253.39 |
| 经营活动产生的现金流量净额 | -1,339,007,456.05 | -1,744,676,140.78 | -1,614,821,725.04 | 35,377,756.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 84,020,000 |
| 取得投资收益收到的现金 | - | - | - | 5,977,403.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,530,983.97 | 1,110,106.9 | 59,636.54 | 17,996,674.56 |
| 收到的其他与投资活动有关的现金 | 29,649.55 | - | - | - |
| 投资活动现金流入小计 | 1,560,633.52 | 1,110,106.9 | 59,636.54 | 107,994,078.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,828,601.28 | 15,447,785.37 | 28,991,573.34 | 69,587,420.31 |
| 投资支付的现金 | 226,475,176.03 | 205,618,000 | 174,528,000 | 317,925,428.89 |
| 投资活动现金流出小计 | 246,303,777.31 | 221,065,785.37 | 203,519,573.34 | 387,512,849.2 |
| 投资活动产生的现金流量净额 | -244,743,143.79 | -219,955,678.47 | -203,459,936.8 | -279,518,770.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 150,000 | 150,000 | - | 37,050,972.86 |
| 其中:子公司吸收少数股东投资收到的现金 | 150,000 | 150,000 | - | 37,050,972.86 |
| 取得借款收到的现金 | 7,630,144,373.91 | 5,847,930,646.84 | 3,234,230,646.84 | 8,085,759,597.13 |
| 收到其他与筹资活动有关的现金 | - | - | - | 421,460.7 |
| 筹资活动现金流入小计 | 7,630,294,373.91 | 5,848,080,646.84 | 3,234,230,646.84 | 8,123,232,030.69 |
| 偿还债务支付的现金 | 6,782,287,967.42 | 4,649,492,369.36 | 1,827,231,772.64 | 7,017,656,753.88 |
| 分配股利、利润或偿付利息支付的现金 | 386,928,080.25 | 268,293,331.59 | 142,763,420.23 | 687,112,193.33 |
| 支付其他与筹资活动有关的现金 | 16,698,090.03 | 16,697,985.69 | 12,200,000 | 859,041.14 |
| 筹资活动现金流出小计 | 7,185,914,137.7 | 4,934,483,686.64 | 1,982,195,192.87 | 7,705,627,988.35 |
| 筹资活动产生的现金流量净额 | 444,380,236.21 | 913,596,960.2 | 1,252,035,453.97 | 417,604,042.34 |
| 五、现金及现金等价物净增加额 | -1,139,370,363.63 | -1,051,034,859.05 | -566,246,207.87 | 173,463,028.49 |
| 加:期初现金及现金等价物余额 | 5,594,460,279.99 | 5,594,460,279.99 | 5,594,460,279.99 | 5,420,997,251.5 |
| 期末现金及现金等价物余额 | 4,455,089,916.36 | 4,543,425,420.94 | 5,028,214,072.12 | 5,594,460,279.99 |
| 补充资料: | | | | |
| 净利润 | - | 74,537,113.36 | - | 394,208,146.25 |
| 资产减值准备 | - | 7,879,106.37 | - | 507,042.9 |
| 固定资产和投资性房地产折旧 | - | 49,129,904.84 | - | 110,923,297.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,129,904.84 | - | 110,923,297.41 |
| 无形资产摊销 | - | 40,901,979.63 | - | 82,917,529.95 |
| 长期待摊费用摊销 | - | 5,998,737.7 | - | 11,548,851.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -579,533.64 | - | -1,603,084.03 |
| 固定资产报废损失 | - | - | - | -189,102.21 |
| 财务费用 | - | 268,293,331.59 | - | 634,425,384.14 |
| 投资损失 | - | 3,360,641.26 | - | 26,660,773.62 |
| 递延所得税 | - | -11,833,826.21 | - | -4,021,290.31 |
| 其中:递延所得税资产减少 | - | -11,833,826.21 | - | -3,871,157.65 |
| 递延所得税负债增加 | - | - | - | -150,132.66 |
| 存货的减少 | - | -130,659,571.01 | - | 728,685,055.22 |
| 经营性应收项目的减少 | - | 1,020,342,455.66 | - | -962,230,385.63 |
| 经营性应付项目的增加 | - | -3,160,434,464.06 | - | -1,012,221,822.95 |
| 其他 | - | 16,943,514.07 | - | -720,747.39 |
| 现金的期末余额 | - | 4,543,425,420.94 | - | 5,594,460,279.99 |
| 减:现金的期初余额 | - | 5,594,460,279.99 | - | 5,420,997,251.5 |
| 现金及现金等价物的净增加额 | - | -1,051,034,859.05 | - | 173,463,028.49 |
| 公告日期 | 2026-10-28 | 2026-08-21 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |