| 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 | 3,878,147,585.61 | 2,339,514,879.85 | 1,015,871,763.04 | 5,712,719,850.49 |
| 收到的税费返还 | 2,793,058.59 | 1,927,578.7 | 14,992.63 | 22,193,426.81 |
| 收到其他与经营活动有关的现金 | 190,555,998.42 | 122,922,692.76 | 165,066,125.13 | 155,282,160.57 |
| 经营活动现金流入小计 | 4,071,496,642.62 | 2,464,365,151.31 | 1,180,952,880.8 | 5,890,195,437.87 |
| 购买商品、接受劳务支付的现金 | 2,275,860,650.31 | 1,424,020,268.43 | 587,485,576.01 | 2,978,261,588.68 |
| 支付给职工以及为职工支付的现金 | 664,054,750.54 | 452,818,531.05 | 247,269,505.47 | 1,125,545,380.48 |
| 支付的各项税费 | 447,955,766.01 | 239,934,068.73 | 108,065,218.77 | 440,176,366.65 |
| 支付其他与经营活动有关的现金 | 496,617,326.94 | 287,916,954.46 | 216,211,193.27 | 565,321,971.72 |
| 经营活动现金流出小计 | 3,884,488,493.8 | 2,404,689,822.67 | 1,159,031,493.52 | 5,109,305,307.53 |
| 经营活动产生的现金流量净额 | 187,008,148.82 | 59,675,328.64 | 21,921,387.28 | 780,890,130.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 220,886,000 | 212,886,000 | - | 5,000,000 |
| 取得投资收益收到的现金 | 113,530,847.27 | 112,940,437.8 | - | 206,612,055.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 890,107.86 | 742,730.66 | 419,000,000 | 75,674.67 |
| 处置子公司及其他营业单位收到的现金净额 | 32,062,556.77 | 32,062,556.77 | 37,250,244.08 | 23,906,465.77 |
| 收到的其他与投资活动有关的现金 | 559,000,000 | 419,000,000 | - | - |
| 投资活动现金流入小计 | 926,369,511.9 | 777,631,725.23 | 456,250,244.08 | 235,594,195.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,008,898.93 | 11,012,398.13 | 8,139,335.18 | 60,477,678.16 |
| 投资支付的现金 | 35,536,000 | 21,536,000 | - | 2,000,000 |
| 投资活动现金流出小计 | 53,544,898.93 | 32,548,398.13 | 8,139,335.18 | 62,477,678.16 |
| 投资活动产生的现金流量净额 | 872,824,612.97 | 745,083,327.1 | 448,110,908.9 | 173,116,517.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 16,994,708,333.35 | 16,994,708,333.35 | 5,867,128,333.35 | 48,557,910,586.47 |
| 收到其他与筹资活动有关的现金 | 327,963,880.24 | 323,900,000 | - | 65,904,555.51 |
| 筹资活动现金流入小计 | 17,322,672,213.59 | 17,318,608,333.35 | 5,867,128,333.35 | 48,623,815,141.98 |
| 偿还债务支付的现金 | 17,998,478,058.68 | 17,824,328,126.12 | 6,198,041,422.1 | 47,552,194,852.69 |
| 分配股利、利润或偿付利息支付的现金 | 373,807,308.23 | 349,889,744.58 | 201,753,839.77 | 1,368,917,782.54 |
| 支付其他与筹资活动有关的现金 | 113,658,437.16 | 79,946,249.76 | 41,521,320.43 | 445,900,929.62 |
| 筹资活动现金流出小计 | 18,485,943,804.07 | 18,254,164,120.46 | 6,441,316,582.3 | 49,367,013,564.85 |
| 筹资活动产生的现金流量净额 | -1,163,271,590.48 | -935,555,787.11 | -574,188,248.95 | -743,198,422.87 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -2,670.54 |
| 五、现金及现金等价物净增加额 | -103,438,828.69 | -130,797,131.37 | -104,155,952.77 | 210,805,554.57 |
| 加:期初现金及现金等价物余额 | 422,038,229.67 | 422,038,229.67 | 422,038,229.67 | 211,232,675.1 |
| 期末现金及现金等价物余额 | 318,599,400.98 | 291,241,098.3 | 317,882,276.9 | 422,038,229.67 |
| 补充资料: | | | | |
| 净利润 | - | -626,417,055.42 | - | -2,461,455,882.44 |
| 资产减值准备 | - | 23,188,019.5 | - | 693,819,251.46 |
| 固定资产和投资性房地产折旧 | - | 274,147,252.98 | - | 533,107,054.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 274,147,252.98 | - | 533,107,054.42 |
| 无形资产摊销 | - | 47,075,666.51 | - | 109,127,689.73 |
| 长期待摊费用摊销 | - | 19,449,231.33 | - | 48,075,316.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,283,073.31 | - | -13,972,240.78 |
| 固定资产报废损失 | - | - | - | 10,689.53 |
| 公允价值变动损失 | - | -69,087,583.37 | - | 13,069,647.48 |
| 财务费用 | - | 676,532,589.74 | - | 1,872,430,187.42 |
| 投资损失 | - | -267,211,642.47 | - | -607,776,028.65 |
| 递延所得税 | - | -8,229,227.55 | - | -164,896,073.81 |
| 其中:递延所得税资产减少 | - | -11,043,580 | - | -125,815,272.99 |
| 递延所得税负债增加 | - | 2,814,352.45 | - | -39,080,800.82 |
| 存货的减少 | - | 60,364,097.35 | - | 41,826,112.72 |
| 经营性应收项目的减少 | - | -131,230,767.33 | - | 1,136,532,374.81 |
| 经营性应付项目的增加 | - | -14,435,103.73 | - | -628,060,452.12 |
| 其他 | - | - | - | -89,825,415.8 |
| 现金的期末余额 | - | 291,241,098.3 | - | 422,038,229.67 |
| 减:现金的期初余额 | - | 422,038,229.67 | - | 211,232,675.1 |
| 现金及现金等价物的净增加额 | - | -130,797,131.37 | - | 210,805,554.57 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |