| 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 | 4,317,859,200.17 | 2,727,963,667.54 | 913,772,135.51 | 7,813,976,233.8 |
| 收到的税费返还 | 25,411,635.28 | 16,192,408.38 | - | 95,000,087.2 |
| 收到其他与经营活动有关的现金 | 481,801,838.15 | 316,578,023.4 | 250,770,494.08 | 1,010,252,505.87 |
| 经营活动现金流入小计 | 4,825,072,673.6 | 3,060,734,099.32 | 1,164,542,629.59 | 8,919,228,826.87 |
| 购买商品、接受劳务支付的现金 | 2,236,906,362.76 | 1,477,940,660.92 | 1,092,238,433.41 | 3,623,917,060.86 |
| 支付给职工以及为职工支付的现金 | 393,437,961.04 | 282,810,453.82 | 152,784,313.37 | 647,835,833.59 |
| 支付的各项税费 | 545,255,014.97 | 434,774,291.71 | 208,175,251.6 | 1,319,610,713.16 |
| 支付其他与经营活动有关的现金 | 561,936,613.16 | 277,851,687.65 | 162,217,915.86 | 1,295,410,559.03 |
| 经营活动现金流出小计 | 3,737,535,951.93 | 2,473,377,094.1 | 1,615,415,914.24 | 6,886,774,166.64 |
| 经营活动产生的现金流量净额 | 1,087,536,721.67 | 587,357,005.22 | -450,873,284.65 | 2,032,454,660.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 77,717,179.85 |
| 取得投资收益收到的现金 | 12,505,422.62 | 12,505,422.62 | 129,349.62 | 103,093,712.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 109,304 | 95,799 | 89,504 | 257,024,815.51 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 196,902,781.55 |
| 投资活动现金流入小计 | 12,614,726.62 | 12,601,221.62 | 218,853.62 | 634,738,489.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,857,428.26 | 34,625,070.17 | 12,368,090.34 | 28,943,991.54 |
| 取得子公司及其他营业单位支付的现金 | 2,000,000 | - | - | 4,188,381.49 |
| 投资活动现金流出小计 | 41,857,428.26 | 34,625,070.17 | 12,368,090.34 | 33,132,373.03 |
| 投资活动产生的现金流量净额 | -29,242,701.64 | -22,023,848.55 | -12,149,236.72 | 601,606,116.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,000,000,000 | 2,000,000,000 | - | - |
| 取得借款收到的现金 | 17,734,829,537.26 | 11,309,086,044.86 | 1,576,439,685.69 | 19,841,749,436.43 |
| 筹资活动现金流入小计 | 19,734,829,537.26 | 13,309,086,044.86 | 1,576,439,685.69 | 19,841,749,436.43 |
| 偿还债务支付的现金 | 26,310,170,506.61 | 14,736,227,696.56 | 10,367,340,488 | 14,554,471,757.74 |
| 分配股利、利润或偿付利息支付的现金 | 1,634,753,109.19 | 987,589,717.25 | 574,540,984.37 | 2,424,851,913.15 |
| 其中:子公司支付给少数股东的股利、利润 | 108,652,975.8 | 90,000,000 | 90,000,000 | 96,001,744.68 |
| 支付其他与筹资活动有关的现金 | 16,156,472.6 | 5,154,373.07 | 3,350,902.87 | 1,715,945,093.78 |
| 筹资活动现金流出小计 | 27,961,080,088.4 | 15,728,971,786.88 | 10,945,232,375.24 | 18,695,268,764.67 |
| 筹资活动产生的现金流量净额 | -8,226,250,551.14 | -2,419,885,742.02 | -9,368,792,689.55 | 1,146,480,671.76 |
| 四、汇率变动对现金及现金等价物的影响 | -1,827,949.78 | -1,875,258.21 | -1,062,531.74 | -1,735.07 |
| 五、现金及现金等价物净增加额 | -7,169,784,480.89 | -1,856,427,843.56 | -9,832,877,742.66 | 3,780,539,713.02 |
| 加:期初现金及现金等价物余额 | 16,393,581,038.81 | 16,393,581,038.81 | 16,393,581,038.81 | 12,613,041,325.79 |
| 期末现金及现金等价物余额 | 9,223,796,557.92 | 14,537,153,195.25 | 6,560,703,296.15 | 16,393,581,038.81 |
| 补充资料: | | | | |
| 净利润 | - | -199,373,048.08 | - | -6,110,769,711.98 |
| 资产减值准备 | - | 225,544,939.06 | - | 2,241,682,168.93 |
| 固定资产和投资性房地产折旧 | - | 33,586,450.44 | - | 74,982,752.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,586,450.44 | - | 74,982,752.31 |
| 无形资产摊销 | - | 7,252,357.06 | - | 16,677,768.44 |
| 长期待摊费用摊销 | - | 2,202,264.38 | - | 3,125,035.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 867,672.03 | - | 6,833,151.94 |
| 固定资产报废损失 | - | 223,103.31 | - | 17,224.67 |
| 公允价值变动损失 | - | - | - | 380,700,158.13 |
| 财务费用 | - | 872,292,252.85 | - | 2,098,029,740.31 |
| 投资损失 | - | -7,487,486.75 | - | -19,062,142.52 |
| 递延所得税 | - | -101,605,809.98 | - | 779,024,792.1 |
| 其中:递延所得税资产减少 | - | -96,763,534.61 | - | 837,758,979.02 |
| 递延所得税负债增加 | - | -4,842,275.37 | - | -58,734,186.92 |
| 存货的减少 | - | 2,522,709,777.64 | - | 5,520,411,664.67 |
| 经营性应收项目的减少 | - | 111,585,405.86 | - | 607,263,738.97 |
| 经营性应付项目的增加 | - | -2,903,441,958.02 | - | -3,720,468,338.33 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 5,133,511.76 | - | 116,850,838.86 |
| 现金的期末余额 | - | 14,537,153,195.25 | - | 16,393,581,038.81 |
| 减:现金的期初余额 | - | 16,393,581,038.81 | - | 12,613,041,325.79 |
| 现金及现金等价物的净增加额 | - | -1,856,427,843.56 | - | 3,780,539,713.02 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |