| 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 | 17,346,531,644.56 | 11,921,296,853.31 | 7,960,311,049.95 | 20,294,578,085.77 |
| 收到的税费返还 | 2,927,144.77 | 601,089.95 | 321,292.42 | 2,132,735.74 |
| 收到其他与经营活动有关的现金 | 3,257,544,233.17 | 97,818,457.32 | 1,032,594,767.61 | 171,350,773.74 |
| 经营活动现金流入小计 | 20,607,003,022.5 | 12,019,716,400.58 | 8,993,227,109.98 | 20,468,061,595.25 |
| 购买商品、接受劳务支付的现金 | 18,454,566,083.86 | 12,619,543,439.39 | 8,853,234,146.27 | 18,285,494,890.32 |
| 支付给职工以及为职工支付的现金 | 946,429,283.75 | 670,957,255.88 | 403,993,137.72 | 1,072,070,508.98 |
| 支付的各项税费 | 620,654,053.42 | 515,444,427.77 | 307,064,836.33 | 598,536,924.37 |
| 支付其他与经营活动有关的现金 | 2,911,479,631.28 | 418,546,951.58 | 1,048,171,301.18 | 739,826,629.98 |
| 经营活动现金流出小计 | 22,933,129,052.31 | 14,224,492,074.62 | 10,612,463,421.5 | 20,695,928,953.65 |
| 经营活动产生的现金流量净额 | -2,326,126,029.81 | -2,204,775,674.04 | -1,619,236,311.52 | -227,867,358.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 155,491,909 | 100,655,710.73 | 100,000,000 | 10,880,000 |
| 取得投资收益收到的现金 | 94,520,911.98 | 94,459,685.55 | 1,262,017.03 | 38,830,681.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 237,434,487.46 | 232,050,207.41 | 122,597,875.88 | 14,971,749.19 |
| 收到的其他与投资活动有关的现金 | - | - | - | 641,344.05 |
| 投资活动现金流入小计 | 487,447,308.44 | 427,165,603.69 | 223,859,892.91 | 65,323,774.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,511,872.45 | 46,738,032.72 | 10,641,624.89 | 40,122,720.86 |
| 投资支付的现金 | 153,101,080 | 3,820,000 | 3,820,000 | 4,700,000 |
| 支付其他与投资活动有关的现金 | 1 | - | - | - |
| 投资活动现金流出小计 | 204,612,953.45 | 50,558,032.72 | 14,461,624.89 | 44,822,720.86 |
| 投资活动产生的现金流量净额 | 282,834,354.99 | 376,607,570.97 | 209,398,268.02 | 20,501,053.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,800,000 | 3,310,000 | 3,800,000 | 45,125,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,800,000 | 3,310,000 | 3,800,000 | 45,125,000 |
| 取得借款收到的现金 | 6,519,004,071.36 | 4,303,710,000 | 3,370,400,000 | 8,800,196,033.42 |
| 筹资活动现金流入小计 | 6,522,804,071.36 | 4,307,020,000 | 3,374,200,000 | 8,845,321,033.42 |
| 偿还债务支付的现金 | 5,855,872,291.56 | 3,966,796,467.32 | 2,398,533,882.75 | 7,490,466,399.79 |
| 分配股利、利润或偿付利息支付的现金 | 450,464,561.52 | 310,553,837.88 | 227,781,900.69 | 391,462,680.64 |
| 其中:子公司支付给少数股东的股利、利润 | 11,976,359 | 7,818,959 | - | 5,490,600 |
| 支付其他与筹资活动有关的现金 | 46,212,160.45 | 34,436,143.9 | 7,640,454.48 | 541,644,769.61 |
| 筹资活动现金流出小计 | 6,352,549,013.53 | 4,311,786,449.1 | 2,633,956,237.92 | 8,423,573,850.04 |
| 筹资活动产生的现金流量净额 | 170,255,057.83 | -4,766,449.1 | 740,243,762.08 | 421,747,183.38 |
| 五、现金及现金等价物净增加额 | -1,873,036,616.99 | -1,832,934,552.17 | -669,594,281.42 | 214,380,878.78 |
| 加:期初现金及现金等价物余额 | 7,646,609,204.58 | 7,646,609,204.58 | 7,645,272,819.09 | 5,310,926,545.72 |
| 期末现金及现金等价物余额 | 5,773,572,587.59 | 5,813,674,652.41 | 6,975,678,537.67 | 5,525,307,424.5 |
| 补充资料: | | | | |
| 净利润 | - | 260,050,937.35 | - | 255,960,111.78 |
| 资产减值准备 | - | 10,504,742.6 | - | 118,277,816.89 |
| 固定资产和投资性房地产折旧 | - | 58,844,742.78 | - | 108,378,605.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,844,742.78 | - | 108,378,605.08 |
| 无形资产摊销 | - | 6,039,085.33 | - | 11,010,010.35 |
| 长期待摊费用摊销 | - | 16,693,290.64 | - | 25,908,306.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -191,951,714.12 | - | -2,471,620.69 |
| 固定资产报废损失 | - | 7,598.46 | - | 162,243.58 |
| 公允价值变动损失 | - | -7,324,685.29 | - | -11,258,587.51 |
| 财务费用 | - | 158,189,290 | - | 251,643,396.92 |
| 投资损失 | - | -4,108,371.88 | - | -33,171,195.14 |
| 递延所得税 | - | -28,592,290.25 | - | -79,926,293.46 |
| 其中:递延所得税资产减少 | - | -28,592,045.82 | - | -79,926,293.46 |
| 递延所得税负债增加 | - | -244.43 | - | - |
| 存货的减少 | - | 43,087,825.05 | - | 169,303,836.64 |
| 经营性应收项目的减少 | - | 154,074,606.15 | - | -403,434,541.07 |
| 经营性应付项目的增加 | - | -2,757,689,486.06 | - | -931,503,416.91 |
| 其他 | - | -665,100.72 | - | - |
| 现金的期末余额 | - | 5,813,674,652.41 | - | 5,525,307,424.5 |
| 减:现金的期初余额 | - | 7,646,609,204.58 | - | 5,310,926,545.72 |
| 现金及现金等价物的净增加额 | - | -1,832,934,552.17 | - | 214,380,878.78 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-28 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |