| 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 | 30,580,956,798.27 | 19,646,167,408.43 | 8,561,343,529.9 | 47,986,568,848.67 |
| 收到的税费返还 | 26,857,886.76 | 26,857,886.76 | 16,551,797.88 | 287,504,828.3 |
| 收到其他与经营活动有关的现金 | 17,425,696.7 | 12,776,549.77 | 945,819.52 | 257,781,789.24 |
| 经营活动现金流入小计 | 30,625,240,381.73 | 19,685,801,844.96 | 8,578,841,147.3 | 48,531,855,466.21 |
| 购买商品、接受劳务支付的现金 | 24,694,757,306.84 | 17,834,318,047.45 | 8,252,722,517.05 | 44,184,980,294.78 |
| 支付给职工以及为职工支付的现金 | 762,118,872.13 | 492,327,467.55 | 247,606,290.2 | 1,203,975,238.7 |
| 支付的各项税费 | 3,635,219,005.91 | 2,516,577,963.05 | 1,345,451,511.1 | 5,072,296,907.57 |
| 支付其他与经营活动有关的现金 | 465,804,958.95 | 285,208,954.56 | 120,580,883.16 | 637,874,914.74 |
| 经营活动现金流出小计 | 29,557,900,143.83 | 21,128,432,432.61 | 9,966,361,201.51 | 51,099,127,355.79 |
| 经营活动产生的现金流量净额 | 1,067,340,237.9 | -1,442,630,587.65 | -1,387,520,054.21 | -2,567,271,889.58 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 7,280,000 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 7,280,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 179,597,899.76 | 125,004,357.24 | 40,516,119.88 | 513,636,806.21 |
| 投资支付的现金 | - | - | - | 177,000,000 |
| 投资活动现金流出小计 | 179,597,899.76 | 125,004,357.24 | 40,516,119.88 | 690,636,806.21 |
| 投资活动产生的现金流量净额 | -179,597,899.76 | -125,004,357.24 | -40,516,119.88 | -683,356,806.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 6,932,000,000 | 5,532,000,000 | 3,140,000,000 | 7,138,505,409.19 |
| 筹资活动现金流入小计 | 6,932,000,000 | 5,532,000,000 | 3,140,000,000 | 7,138,505,409.19 |
| 偿还债务支付的现金 | 8,207,100,000 | 5,890,000,000 | 1,980,500,000 | 6,745,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 175,664,197.57 | 115,365,515.54 | 37,525,597.02 | 307,482,772.08 |
| 其中:子公司支付给少数股东的股利、利润 | 2,517,531.48 | 2,062,285.09 | - | 8,602,083.4 |
| 支付其他与筹资活动有关的现金 | 102,860,544.64 | 89,050,648.75 | 8,151,415.64 | 143,489,353.93 |
| 筹资活动现金流出小计 | 8,485,624,742.21 | 6,094,416,164.29 | 2,026,177,012.66 | 7,196,172,126.01 |
| 筹资活动产生的现金流量净额 | -1,553,624,742.21 | -562,416,164.29 | 1,113,822,987.34 | -57,666,716.82 |
| 五、现金及现金等价物净增加额 | -665,882,404.07 | -2,130,051,109.18 | -314,213,186.75 | -3,308,295,412.61 |
| 加:期初现金及现金等价物余额 | 4,768,725,494.71 | 4,768,725,494.71 | 4,768,725,494.71 | 8,077,020,907.32 |
| 期末现金及现金等价物余额 | 4,102,843,090.64 | 2,638,674,385.53 | 4,454,512,307.96 | 4,768,725,494.71 |
| 补充资料: | | | | |
| 净利润 | - | 396,938,068.07 | - | -1,729,440,642.82 |
| 资产减值准备 | - | 197,559,705.66 | - | 294,857,707.28 |
| 固定资产和投资性房地产折旧 | - | 535,069,783.78 | - | 1,086,673,869.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 535,069,783.78 | - | 1,086,673,869.97 |
| 无形资产摊销 | - | 23,591,054.18 | - | 48,129,145.11 |
| 长期待摊费用摊销 | - | 43,404,684.12 | - | 112,167,382.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -694,501.67 |
| 固定资产报废损失 | - | 6,330,090.07 | - | 42,598,518.65 |
| 财务费用 | - | 168,592,172.83 | - | 317,842,796.53 |
| 投资损失 | - | -2,760,717.02 | - | -6,064,458.86 |
| 递延所得税 | - | 28,898,052.76 | - | 29,436,159.71 |
| 其中:递延所得税资产减少 | - | 30,261,701.7 | - | 33,584,865.26 |
| 递延所得税负债增加 | - | -1,363,648.94 | - | -4,148,705.55 |
| 存货的减少 | - | -2,134,965,440.39 | - | -524,423,881.17 |
| 经营性应收项目的减少 | - | -823,188,207.9 | - | 8,413,298.24 |
| 经营性应付项目的增加 | - | 74,985,269.64 | - | -2,324,818,641.66 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 329,385,413.94 |
| 现金的期末余额 | - | 2,638,674,385.53 | - | 4,768,725,494.71 |
| 减:现金的期初余额 | - | 4,768,725,494.71 | - | 8,077,020,907.32 |
| 现金及现金等价物的净增加额 | - | -2,130,051,109.18 | - | -3,308,295,412.61 |
| 公告日期 | 2026-10-23 | 2026-08-20 | 2026-04-28 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |