| 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 | 12,431,563,926.73 | 7,706,937,427.66 | 3,219,678,735.61 | 15,927,244,876.75 |
| 收到的税费返还 | 1,642,360.32 | 1,510,324.41 | - | 5,689,619.32 |
| 收到其他与经营活动有关的现金 | 343,321,781.59 | 436,050,550.55 | 29,176,991.24 | 142,731,707.81 |
| 经营活动现金流入小计 | 12,776,528,068.64 | 8,144,498,302.62 | 3,248,855,726.85 | 16,075,666,203.88 |
| 购买商品、接受劳务支付的现金 | 11,478,292,536.16 | 7,409,168,540.77 | 3,166,720,264.04 | 14,763,509,634.85 |
| 支付给职工以及为职工支付的现金 | 227,481,219.38 | 158,355,457.43 | 89,790,456.26 | 289,419,648.75 |
| 支付的各项税费 | 218,068,392.01 | 216,582,692.71 | 84,238,956.6 | 234,396,647.65 |
| 支付其他与经营活动有关的现金 | 1,239,685,803.1 | 897,920,593.04 | 820,463,281.65 | 240,782,209.06 |
| 经营活动现金流出小计 | 13,163,527,950.65 | 8,682,027,283.95 | 4,161,212,958.55 | 15,528,108,140.31 |
| 经营活动产生的现金流量净额平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动产生的现金流量净额 | -386,999,882.01 | -537,528,981.34 | -912,357,231.7 | 547,558,063.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,012,000,000 | 462,000,000 | 264,262,931.5 | 2,150,300,400 |
| 取得投资收益收到的现金 | 6,640,212.27 | 2,558,909.06 | 104,177.56 | 28,234,273.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,266,055.04 | 1,266,055.04 | 9,075.22 | 28,001,400.16 |
| 收到的其他与投资活动有关的现金 | - | - | - | 140,238,699.99 |
| 投资活动现金流入小计 | 1,019,906,267.31 | 465,824,964.1 | 264,376,184.28 | 2,346,774,774.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 158,446,765.29 | 115,427,979.63 | 89,249,326.86 | 738,219,188.31 |
| 投资支付的现金 | 864,961,319.19 | 711,270,485.57 | 404,460,257.02 | 1,472,300,400 |
| 支付其他与投资活动有关的现金 | - | - | - | 320,668,104.12 |
| 投资活动现金流出小计 | 1,023,408,084.48 | 826,698,465.2 | 493,709,583.88 | 2,531,187,692.43 |
| 投资活动产生的现金流量净额 | -3,501,817.17 | -360,873,501.1 | -229,333,399.6 | -184,412,918.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,038,559,413.33 | 1,726,897,291.34 | 1,319,999,999 | 2,619,397,393.84 |
| 收到其他与筹资活动有关的现金 | 4,446,282,388.69 | 2,254,828,552.89 | 1,326,705,996.81 | 5,305,021,778.12 |
| 筹资活动现金流入小计 | 6,484,841,802.02 | 3,981,725,844.23 | 2,646,705,995.81 | 7,924,419,171.96 |
| 偿还债务支付的现金 | 1,592,991,647.14 | 1,324,379,935.08 | 1,033,627,467.54 | 2,451,065,870.16 |
| 分配股利、利润或偿付利息支付的现金 | 59,922,435.12 | 52,802,976.09 | 10,941,337.85 | 480,970,750.39 |
| 支付其他与筹资活动有关的现金 | 4,607,239,724.4 | 1,925,145,815.05 | 683,742,777.6 | 4,865,432,324.23 |
| 筹资活动现金流出小计 | 6,260,153,806.66 | 3,302,328,726.22 | 1,728,311,582.99 | 7,797,468,944.78 |
| 筹资活动产生的现金流量净额 | 224,687,995.36 | 679,397,118.01 | 918,394,412.82 | 126,950,227.18 |
| 四、汇率变动对现金及现金等价物的影响 | 96,765,983.82 | 70,841,793.59 | 26,018,489.17 | -53,079,643.91 |
| 五、现金及现金等价物净增加额 | -69,047,720 | -148,163,570.84 | -197,277,729.31 | 437,015,728.46 |
| 加:期初现金及现金等价物余额 | 1,794,542,875.03 | 1,794,542,875.03 | 1,794,542,875.03 | 1,357,527,146.57 |
| 期末现金及现金等价物余额 | 1,725,495,155.03 | 1,646,379,304.19 | 1,597,265,145.72 | 1,794,542,875.03 |
| 补充资料: | | | | |
| 净利润 | - | -588,749,710.3 | - | 22,038,939.11 |
| 资产减值准备 | - | 5,668,628.05 | - | 29,643,846.51 |
| 固定资产和投资性房地产折旧 | - | 427,231,128.93 | - | 809,096,679.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 427,231,128.93 | - | 809,096,679.68 |
| 无形资产摊销 | - | 19,119,840.78 | - | 37,325,945.63 |
| 长期待摊费用摊销 | - | 1,135,738.5 | - | 1,774,828.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,266,010.71 | - | -21,727,782.08 |
| 公允价值变动损失 | - | -2,142,028.67 | - | -2,766,793.24 |
| 财务费用 | - | 123,337,432.25 | - | -38,000,317.05 |
| 投资损失 | - | 64,241,315.52 | - | -19,089,506.77 |
| 递延所得税 | - | -91,519,921.21 | - | 1,547,292.82 |
| 其中:递延所得税资产减少 | - | -91,653,548.73 | - | 1,549,442.7 |
| 递延所得税负债增加 | - | 133,627.52 | - | -2,149.88 |
| 存货的减少 | - | -732,192,390.71 | - | 162,250,750.68 |
| 经营性应收项目的减少 | - | -580,161,871.77 | - | -4,363,054,088.01 |
| 经营性应付项目的增加 | - | 797,509,311.31 | - | 3,974,123,419.94 |
| 其他 | - | - | - | -60,354,738.18 |
| 现金的期末余额 | - | 1,646,379,304.19 | - | 1,794,542,875.03 |
| 减:现金的期初余额 | - | 1,794,542,875.03 | - | 1,357,527,146.57 |
| 现金及现金等价物的净增加额 | - | -148,163,570.84 | - | 437,015,728.46 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-30 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |