| 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 | 1,785,971,302.62 | 525,094,733.88 | 402,597,828.82 | 3,501,068,858.51 |
| 收到的税费返还 | 57,655,522.39 | 57,655,522.39 | - | - |
| 收到其他与经营活动有关的现金 | 388,614,860.11 | 375,856,940.41 | 191,573,713.8 | 165,196,309.57 |
| 经营活动现金流入小计 | 2,232,241,685.12 | 958,607,196.68 | 594,171,542.62 | 3,666,265,168.08 |
| 购买商品、接受劳务支付的现金 | 3,289,655,140.78 | 2,378,550,061.17 | 1,321,970,627.06 | 3,351,870,704.78 |
| 支付给职工以及为职工支付的现金 | 601,317,585.64 | 415,637,147.17 | 258,525,742.24 | 707,851,136.43 |
| 支付的各项税费 | 44,423,334.88 | 32,955,444.36 | 3,095,546.09 | 246,421,853.47 |
| 支付其他与经营活动有关的现金 | 632,279,006.06 | 374,308,663.41 | 255,707,697.02 | 937,508,615.12 |
| 经营活动现金流出小计 | 4,567,675,067.36 | 3,201,451,316.11 | 1,839,299,612.41 | 5,243,652,309.8 |
| 经营活动产生的现金流量净额 | -2,335,433,382.24 | -2,242,844,119.43 | -1,245,128,069.79 | -1,577,387,141.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,140,000,000 | 5,600,000,000 | 1,040,000,000 | 29,045,000,000 |
| 取得投资收益收到的现金 | 54,991,091.54 | 42,631,185.28 | 17,839,461.93 | 155,994,391.24 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,115,000,000 |
| 投资活动现金流入小计 | 7,194,991,091.54 | 5,642,631,185.28 | 1,057,839,461.93 | 30,315,994,391.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 147,750,950.61 | 50,023,017.47 | 22,275,421.15 | 166,710,217.21 |
| 投资支付的现金 | 7,550,824,360.08 | 6,038,136,630.35 | 2,457,842,435.46 | 28,665,000,000 |
| 支付其他与投资活动有关的现金 | 122,073,417.21 | 81,195,888.14 | 32,157,564.54 | 1,021,703,700 |
| 投资活动现金流出小计 | 7,820,648,727.9 | 6,169,355,535.96 | 2,512,275,421.15 | 29,853,413,917.21 |
| 投资活动产生的现金流量净额 | -625,657,636.36 | -526,724,350.68 | -1,454,435,959.22 | 462,580,474.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 支付其他与筹资活动有关的现金 | 54,029,249.5 | 54,029,249.5 | 54,029,249.5 | 5,971,700.12 |
| 筹资活动现金流出小计 | 54,029,249.5 | 54,029,249.5 | 54,029,249.5 | 5,971,700.12 |
| 筹资活动产生的现金流量净额 | -54,029,249.5 | -54,029,249.5 | -54,029,249.5 | -5,971,700.12 |
| 四、汇率变动对现金及现金等价物的影响 | -115,446.11 | -60,349.8 | -13,824.89 | 220,628.6 |
| 五、现金及现金等价物净增加额 | -3,015,235,714.21 | -2,823,658,069.41 | -2,753,607,103.4 | -1,120,557,739.21 |
| 加:期初现金及现金等价物余额 | 3,654,718,555.9 | 3,654,718,555.9 | 3,654,718,555.9 | 4,775,276,295.11 |
| 期末现金及现金等价物余额 | 639,482,841.69 | 831,060,486.49 | 901,111,452.5 | 3,654,718,555.9 |
| 补充资料: | | | | |
| 净利润 | - | -1,595,039,224.91 | - | -1,129,167,857.67 |
| 资产减值准备 | - | 1,025,514,780.1 | - | 813,915,045.48 |
| 固定资产和投资性房地产折旧 | - | 842,379,758.67 | - | 1,686,027,427.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 842,379,758.67 | - | 1,686,027,427.24 |
| 无形资产摊销 | - | 21,655,700.76 | - | 41,708,800.15 |
| 长期待摊费用摊销 | - | 5,124,206.25 | - | 9,917,264.16 |
| 待摊费用的减少 | - | -2,571,750.27 | - | -3,205,514.31 |
| 固定资产报废损失 | - | 4,662,331.87 | - | 16,454,278.96 |
| 公允价值变动损失 | - | -16,591,741.66 | - | -9,604,109.6 |
| 财务费用 | - | -569,691.4 | - | 33,826,118.92 |
| 投资损失 | - | -43,635,518.01 | - | -162,719,741.34 |
| 递延所得税 | - | -626,804.85 | - | -178,623,185.82 |
| 其中:递延所得税资产减少 | - | -626,804.85 | - | -178,623,185.82 |
| 存货的减少 | - | -2,334,821,164.18 | - | -963,889,570.98 |
| 经营性应收项目的减少 | - | -83,516,780.13 | - | -2,784,262,065.41 |
| 经营性应付项目的增加 | - | -65,977,558.1 | - | 919,285,968.5 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 559,311,298.69 | - | 1,183,736,856.36 |
| 现金的期末余额 | - | 831,060,486.49 | - | 3,654,718,555.9 |
| 减:现金的期初余额 | - | 3,654,718,555.9 | - | 4,775,276,295.11 |
| 现金及现金等价物的净增加额 | - | -2,823,658,069.41 | - | -1,120,557,739.21 |
| 公告日期 | 2026-10-28 | 2026-08-21 | 2026-04-30 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |