| 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 | 12,144,447,706.76 | 8,412,893,006.1 | 4,257,750,648.13 | 15,937,630,758.23 |
| 收到的税费返还 | 99,485,688.04 | 24,947,222.48 | 4,521,101.01 | 251,403,783.55 |
| 收到其他与经营活动有关的现金 | 562,463,854.52 | 348,712,118.47 | 273,325,851.84 | 346,555,485.53 |
| 经营活动现金流入小计 | 12,806,397,249.32 | 8,786,552,347.05 | 4,535,597,600.98 | 16,535,590,027.31 |
| 购买商品、接受劳务支付的现金 | 9,518,344,357.66 | 6,704,573,467.36 | 3,308,634,523.01 | 12,562,606,009.59 |
| 支付给职工以及为职工支付的现金 | 1,159,398,090.01 | 793,728,330.16 | 461,579,378.01 | 1,802,183,701.96 |
| 支付的各项税费 | 942,049,144.34 | 633,231,378.6 | 389,397,360.2 | 965,355,286.07 |
| 支付其他与经营活动有关的现金 | 912,852,614.67 | 758,188,752.86 | 535,891,337.19 | 1,038,584,726.42 |
| 经营活动现金流出小计 | 12,532,644,206.68 | 8,889,721,928.98 | 4,695,502,598.41 | 16,368,729,724.04 |
| 经营活动产生的现金流量净额 | 273,753,042.64 | -103,169,581.93 | -159,904,997.43 | 166,860,303.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | 0 | - |
| 取得投资收益收到的现金 | 9,785,582.78 | 4,250,600.58 | - | 11,109,715 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 199,880 | 185,580 | 180,470 | 1,952,759.46 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | 0 | 20,030,600 |
| 收到的其他与投资活动有关的现金 | 631,479.4 | - | 0 | 746,672,540 |
| 投资活动现金流入小计 | 10,616,942.18 | 4,436,180.58 | 180,470 | 779,765,614.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,183,524.73 | 4,936,784.13 | 3,783,330.75 | 53,924,689.19 |
| 投资支付的现金 | 4,000,000 | - | - | 479,033,590.81 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | 350,000 |
| 支付其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流出小计 | 10,183,524.73 | 4,936,784.13 | 3,783,330.75 | 533,308,280 |
| 投资活动产生的现金流量净额 | 433,417.45 | -500,603.55 | -3,602,860.75 | 246,457,334.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 701,170,000 | 700,370,000 | 700,370,000 | 290,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,800,000 | 1,000,000 | - | - |
| 取得借款收到的现金 | 5,558,274,030.4 | 2,781,650,230.92 | 2,217,645,763.55 | 6,141,378,374.9 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | 8,300,000 |
| 筹资活动现金流入小计 | 6,259,444,030.4 | 3,482,020,230.92 | 2,918,015,763.55 | 6,149,968,374.9 |
| 偿还债务支付的现金 | 5,958,441,153.36 | 3,306,101,112.39 | 2,674,567,120.4 | 6,816,307,498.62 |
| 分配股利、利润或偿付利息支付的现金 | 401,199,946.46 | 227,893,113.34 | 86,095,828.56 | 674,605,902.65 |
| 支付其他与筹资活动有关的现金 | 715,356,353.09 | 706,971,966.69 | 1,364,227.96 | 105,237,750.34 |
| 筹资活动现金流出小计 | 7,074,997,452.91 | 4,240,966,192.42 | 2,762,027,176.92 | 7,596,151,151.61 |
| 筹资活动产生的现金流量净额 | -815,553,422.51 | -758,945,961.5 | 155,988,586.63 | -1,446,182,776.71 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 0 | - |
| 五、现金及现金等价物净增加额 | -541,366,962.42 | -862,616,146.98 | -7,519,271.55 | -1,032,865,138.98 |
| 加:期初现金及现金等价物余额 | 8,984,296,021.77 | 8,984,296,021.77 | 8,984,296,021.77 | 10,017,161,160.75 |
| 期末现金及现金等价物余额 | 8,442,929,059.35 | 8,121,679,874.79 | 8,976,776,750.22 | 8,984,296,021.77 |
| 补充资料: | | | | |
| 净利润 | - | -377,832,297.85 | - | 28,888,047.81 |
| 资产减值准备 | - | -5,700,609.85 | - | 924,063,392.21 |
| 固定资产和投资性房地产折旧 | - | 91,981,514.6 | - | 266,917,867.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 91,981,514.6 | - | - |
| 无形资产摊销 | - | 58,693,157.03 | - | 123,810,942.59 |
| 长期待摊费用摊销 | - | 20,540,587.8 | - | 54,866,753.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -655,024.74 | - | -5,068,176.6 |
| 固定资产报废损失 | - | 224,484.58 | - | -17,813.67 |
| 公允价值变动损失 | - | 54,030.35 | - | 122,589.03 |
| 财务费用 | - | 159,436,000.25 | - | 306,242,302.41 |
| 投资损失 | - | -3,611,906.44 | - | -11,214,591.35 |
| 递延所得税 | - | -123,182,077.64 | - | 242,469,427.75 |
| 其中:递延所得税资产减少 | - | -257,561,856.05 | - | 198,259,539.82 |
| 递延所得税负债增加 | - | 134,379,778.41 | - | 44,209,887.93 |
| 存货的减少 | - | 426,055,549.87 | - | 8,508,523,889.75 |
| 经营性应收项目的减少 | - | 684,797,998.86 | - | -213,542,279.69 |
| 经营性应付项目的增加 | - | -1,046,820,656.34 | - | -10,122,475,493.5 |
| 现金的期末余额 | - | 8,121,679,874.79 | - | 8,984,296,021.77 |
| 减:现金的期初余额 | - | 8,984,296,021.77 | - | 10,017,161,160.75 |
| 现金及现金等价物的净增加额 | - | -862,616,146.98 | - | -1,032,865,138.98 |
| 公告日期 | 2026-10-26 | 2026-08-22 | 2026-04-29 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |