| 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 | 6,374,941,892.95 | 3,835,960,171.17 | 2,034,749,843.07 | 6,240,586,238.45 |
| 收到的税费返还 | 71,452,225.45 | 71,417,440.97 | 14,782,329.54 | 12,706,638.98 |
| 收到其他与经营活动有关的现金 | 2,934,391,620.59 | 1,978,037,346.37 | 1,596,859,418.36 | 8,092,972,264.65 |
| 经营活动现金流入小计 | 9,380,785,738.99 | 5,885,414,958.51 | 3,646,391,590.97 | 14,346,265,142.08 |
| 购买商品、接受劳务支付的现金 | 4,658,415,165.67 | 2,250,831,453.47 | 1,586,580,361.74 | 4,404,897,774.07 |
| 支付给职工以及为职工支付的现金 | 710,943,123.03 | 478,616,396.15 | 222,493,619.93 | 917,712,271.46 |
| 支付的各项税费 | 170,173,430.95 | 143,310,131.8 | 72,441,394.9 | 250,102,151.46 |
| 支付其他与经营活动有关的现金 | 3,644,937,993.9 | 2,884,522,170.19 | 1,451,733,763.8 | 8,522,741,137.17 |
| 经营活动现金流出小计 | 9,184,469,713.55 | 5,757,280,151.61 | 3,333,249,140.37 | 14,095,453,334.16 |
| 经营活动产生的现金流量净额 | 196,316,025.44 | 128,134,806.9 | 313,142,450.6 | 250,811,807.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,655,227,559.55 | 13,176,551,899.87 | 5,834,923,027.93 | 20,531,138,008.81 |
| 取得投资收益收到的现金 | 70,861,322.07 | 53,608,726.05 | 10,347,510.94 | 87,642,769.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,200 | 2,200 | - | 5,929,924.67 |
| 收到的其他与投资活动有关的现金 | 549,894,394.42 | 463,842,516.57 | 165,684,226.62 | 694,874,621.16 |
| 投资活动现金流入小计 | 18,275,985,476.04 | 13,694,005,342.49 | 6,010,954,765.49 | 21,319,585,324.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,117,578,501.68 | 920,883,220.17 | 464,536,178.53 | 654,882,552.02 |
| 投资支付的现金 | 17,574,636,547.24 | 11,460,373,699.76 | 5,471,883,612.91 | 18,426,192,194.72 |
| 取得子公司及其他营业单位支付的现金 | 4,034,092.4 | 4,034,092.4 | 4,034,092.4 | - |
| 支付其他与投资活动有关的现金 | 519,365,938.98 | 484,262,317.89 | 340,068,742.74 | 398,216,850.94 |
| 投资活动现金流出小计 | 19,215,615,080.3 | 12,869,553,330.22 | 6,280,522,626.58 | 19,479,291,597.68 |
| 投资活动产生的现金流量净额 | -939,629,604.26 | 824,452,012.27 | -269,567,861.09 | 1,840,293,726.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 359,400,000 | - | - | 77,123,906 |
| 其中:子公司吸收少数股东投资收到的现金 | 359,400,000 | - | - | 2,000,000 |
| 取得借款收到的现金 | 2,856,164,897.38 | 1,215,070,000 | 977,784,109.41 | 2,910,980,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 921,340,000 |
| 筹资活动现金流入小计 | 3,215,564,897.38 | 1,215,070,000 | 977,784,109.41 | 3,909,443,906 |
| 偿还债务支付的现金 | 2,615,709,076.75 | 1,737,092,158.07 | 875,075,000 | 5,347,794,093.55 |
| 分配股利、利润或偿付利息支付的现金 | 185,603,363.13 | 162,524,529.91 | 36,316,917.95 | 90,054,111.24 |
| 支付其他与筹资活动有关的现金 | - | 2,197,993.06 | - | 1,134,173,163.35 |
| 筹资活动现金流出小计 | 2,801,312,439.88 | 1,901,814,681.04 | 911,391,917.95 | 6,572,021,368.14 |
| 筹资活动产生的现金流量净额 | 414,252,457.5 | -686,744,681.04 | 66,392,191.46 | -2,662,577,462.14 |
| 四、汇率变动对现金及现金等价物的影响 | -33,549,633.62 | -30,980,386.54 | -35,739,829.83 | -851,479.82 |
| 五、现金及现金等价物净增加额 | -362,610,754.94 | 234,861,751.59 | 74,226,951.14 | -572,323,407.26 |
| 加:期初现金及现金等价物余额 | 774,259,752.46 | 774,259,752.46 | 774,259,752.46 | 1,346,583,159.72 |
| 期末现金及现金等价物余额 | 411,648,997.52 | 1,009,121,504.05 | 848,486,703.6 | 774,259,752.46 |
| 补充资料: | | | | |
| 净利润 | - | -679,331,292.77 | - | 186,362,279.95 |
| 资产减值准备 | - | 102,057,290.58 | - | 246,995,643.98 |
| 固定资产和投资性房地产折旧 | - | 620,775,181.73 | - | 1,225,072,413.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 620,775,181.73 | - | 1,225,072,413.27 |
| 无形资产摊销 | - | 12,120,819.17 | - | 24,940,210.25 |
| 长期待摊费用摊销 | - | 8,005,469.21 | - | 14,961,546.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 253,205.56 | - | -269,486.13 |
| 固定资产报废损失 | - | 6,580,467.41 | - | 9,950,281.74 |
| 公允价值变动损失 | - | -1,078,958.45 | - | 22,899,226.43 |
| 财务费用 | - | 61,843,868.34 | - | 92,946,610.11 |
| 投资损失 | - | 190,120,585.93 | - | -641,516,703.83 |
| 递延所得税 | - | 14,698,643.87 | - | 21,861,456.54 |
| 其中:递延所得税资产减少 | - | 20,051,070.24 | - | 33,144,852.37 |
| 递延所得税负债增加 | - | -5,352,426.37 | - | -11,283,395.83 |
| 存货的减少 | - | -633,138,884.02 | - | -737,880,506.11 |
| 经营性应收项目的减少 | - | -428,029,974.9 | - | -999,495,458.36 |
| 经营性应付项目的增加 | - | 794,802,237.9 | - | 731,442,131.38 |
| 其他 | - | 27,735,077.41 | - | 11,010,671.1 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 568,148.61 |
| 现金的期末余额 | - | 1,009,121,504.05 | - | 774,259,752.46 |
| 减:现金的期初余额 | - | 774,259,752.46 | - | 1,346,583,159.72 |
| 现金及现金等价物的净增加额 | - | 234,861,751.59 | - | -572,323,407.26 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |