| 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 | 20,689,313,009.33 | 11,815,798,049.08 | 4,723,129,789.34 | 20,513,259,809.86 |
| 收到的税费返还 | 65,767,326.08 | 58,239,169.54 | 42,274,503.67 | 35,125,133.53 |
| 收到其他与经营活动有关的现金 | 2,233,569,322.19 | 1,532,577,865.55 | 756,381,257.64 | 2,804,103,503.29 |
| 经营活动现金流入小计 | 22,988,649,657.6 | 13,406,615,084.17 | 5,521,785,550.65 | 23,352,488,446.68 |
| 购买商品、接受劳务支付的现金 | 19,677,895,015.2 | 11,226,921,694.62 | 5,051,162,845.67 | 18,724,891,056.71 |
| 支付给职工以及为职工支付的现金 | 735,194,818.71 | 469,080,456.51 | 242,580,838.24 | 873,716,238.61 |
| 支付的各项税费 | 267,997,522.68 | 196,348,738.3 | 74,151,541.01 | 171,900,865.74 |
| 支付其他与经营活动有关的现金 | 2,733,843,469.22 | 1,686,758,690.04 | 778,920,621.82 | 2,446,771,512.88 |
| 经营活动现金流出小计 | 23,414,930,825.81 | 13,579,109,579.47 | 6,146,815,846.74 | 22,217,279,673.94 |
| 经营活动产生的现金流量净额 | -426,281,168.21 | -172,494,495.3 | -625,030,296.09 | 1,135,208,772.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 27,463,151.79 | 27,463,151.79 | 27,463,151.79 | 38,240,637.89 |
| 取得投资收益收到的现金 | 23,856,955.34 | 14,692,927.57 | 13,376,879.91 | 29,980,534.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,532,615.53 | - | - | 811,563.97 |
| 收到的其他与投资活动有关的现金 | 1,686,651,065.99 | 1,086,650,268.97 | 560,000,200 | 5,793,394,381.5 |
| 投资活动现金流入小计 | 1,739,503,788.65 | 1,128,806,348.33 | 600,840,231.7 | 5,862,427,118.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 927,634,491.8 | 605,445,282.17 | 316,111,309.99 | 570,293,293.44 |
| 投资支付的现金 | - | - | 141,616,108.45 | 237,318,636.25 |
| 取得子公司及其他营业单位支付的现金 | 423,745,823.15 | 423,745,823.15 | - | 50,684,669.14 |
| 支付其他与投资活动有关的现金 | 1,648,263,165.61 | 1,056,651,443.92 | 606,000,069.14 | 5,282,572,177.11 |
| 投资活动现金流出小计 | 2,999,643,480.56 | 2,085,842,549.24 | 1,063,727,487.58 | 6,140,868,775.94 |
| 投资活动产生的现金流量净额 | -1,260,139,691.91 | -957,036,200.91 | -462,887,255.88 | -278,441,657.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 300,000,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 300,000,000 | - | - | - |
| 取得借款收到的现金 | 4,449,404,456.99 | 2,381,736,017.43 | 1,273,086,917.43 | 4,007,362,483.32 |
| 筹资活动现金流入小计 | 4,749,404,456.99 | 2,381,736,017.43 | 1,273,086,917.43 | 4,007,362,483.32 |
| 偿还债务支付的现金 | 2,278,721,375.01 | 1,420,776,206.93 | 482,470,694.44 | 3,581,965,008.46 |
| 分配股利、利润或偿付利息支付的现金 | 129,839,514.05 | 80,459,642.57 | 38,744,657.71 | 453,271,472.44 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 27,957,169.79 |
| 支付其他与筹资活动有关的现金 | 363,521,651.28 | 229,914,807.41 | 422,448.75 | 452,247,510.41 |
| 筹资活动现金流出小计 | 2,772,082,540.34 | 1,731,150,656.91 | 521,637,800.9 | 4,487,483,991.31 |
| 筹资活动产生的现金流量净额 | 1,977,321,916.65 | 650,585,360.52 | 751,449,116.53 | -480,121,507.99 |
| 四、汇率变动对现金及现金等价物的影响 | 43,246,755.88 | -8,645,563.25 | -5,264,035.36 | -19,090,241.16 |
| 五、现金及现金等价物净增加额 | 334,147,812.41 | -487,590,898.94 | -341,732,470.8 | 357,555,365.86 |
| 加:期初现金及现金等价物余额 | 1,623,442,622.74 | 1,623,442,622.74 | 1,623,442,622.74 | 1,265,887,256.88 |
| 期末现金及现金等价物余额 | 1,957,590,435.15 | 1,135,851,723.8 | 1,281,710,151.94 | 1,623,442,622.74 |
| 补充资料: | | | | |
| 净利润 | - | 107,429,170.14 | - | -161,713,683.37 |
| 资产减值准备 | - | 29,143,399.89 | - | 86,985,864.27 |
| 固定资产和投资性房地产折旧 | - | 411,366,176.36 | - | 723,325,511.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 411,366,176.36 | - | 723,325,511.89 |
| 无形资产摊销 | - | 13,905,209.36 | - | 25,617,561.31 |
| 长期待摊费用摊销 | - | 18,323,615.95 | - | 32,369,719.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -90,861.28 | - | -176,692.93 |
| 固定资产报废损失 | - | -5,794.06 | - | 185,304.12 |
| 公允价值变动损失 | - | -6,298,525.43 | - | 4,838,230.09 |
| 财务费用 | - | 119,420,211.07 | - | 176,753,578.59 |
| 投资损失 | - | 20,633,720.58 | - | -88,562,610.44 |
| 递延所得税 | - | -59,548,293.44 | - | -66,048,276.04 |
| 其中:递延所得税资产减少 | - | -46,407,839.06 | - | -56,763,331.87 |
| 递延所得税负债增加 | - | -13,140,454.38 | - | -9,284,944.17 |
| 存货的减少 | - | -2,258,783,672.31 | - | 25,619,406.15 |
| 经营性应收项目的减少 | - | -626,998,325.16 | - | 1,481,267,751.51 |
| 经营性应付项目的增加 | - | 2,054,056,330.91 | - | -1,103,148,172.4 |
| 其他 | - | 727,125.4 | - | 661,010.24 |
| 现金的期末余额 | - | 1,135,851,723.8 | - | 1,623,442,622.74 |
| 减:现金的期初余额 | - | 1,623,442,622.74 | - | 1,265,887,256.88 |
| 现金及现金等价物的净增加额 | - | -487,590,898.94 | - | 357,555,365.86 |
| 公告日期 | 2026-10-31 | 2026-07-23 | 2026-04-30 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |