| 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 | 79,940,436,221.29 | 54,504,091,445.45 | 26,031,200,840.74 | 84,105,951,977.76 |
| 收到的税费返还 | 643,178,330.92 | 440,404,861.12 | 191,112,979.96 | 116,598,765.6 |
| 收到其他与经营活动有关的现金 | 215,953,688.61 | 208,802,533.62 | 57,001,026.43 | 167,705,187.48 |
| 经营活动现金流入小计 | 80,799,568,240.82 | 55,153,298,840.19 | 26,279,314,847.13 | 84,390,255,930.84 |
| 购买商品、接受劳务支付的现金 | 81,160,971,589.4 | 55,577,943,037.66 | 27,097,799,089.5 | 84,180,752,202.66 |
| 支付给职工以及为职工支付的现金 | 231,254,479.12 | 170,446,821.42 | 111,593,637.07 | 312,979,673.19 |
| 支付的各项税费 | 165,135,969.18 | 116,865,065.2 | 58,784,145.14 | 168,670,408.71 |
| 支付其他与经营活动有关的现金 | 275,961,131.55 | 217,799,060.58 | 73,076,546.29 | 309,644,386.3 |
| 经营活动现金流出小计 | 81,833,323,169.25 | 56,083,053,984.86 | 27,341,253,418 | 84,972,046,670.86 |
| 经营活动产生的现金流量净额 | -1,033,754,928.43 | -929,755,144.67 | -1,061,938,570.87 | -581,790,740.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 842,493,182.82 | 757,322,447.49 | 462,626,823.61 | 1,416,423,217.73 |
| 取得投资收益收到的现金 | 592,124,704.78 | 450,782,638.21 | 842,422,163.76 | 269,945,298.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 143,526.17 | 60,607.97 | 0 | 1,556,071.51 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | 23,500,000 |
| 收到的其他与投资活动有关的现金 | 13,332,201.57 | 6,304,328.82 | 61,672,298.73 | 127,899,333.87 |
| 投资活动现金流入小计 | 1,448,093,615.34 | 1,214,470,022.49 | 1,366,721,286.1 | 1,839,323,921.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,454,989.7 | 17,378,240.07 | 6,533,460.13 | 19,293,694.92 |
| 投资支付的现金 | 456,902,507.73 | 398,010,507.99 | 416,229,904.81 | 1,104,341,941.58 |
| 支付其他与投资活动有关的现金 | 373,863,033.01 | 329,175,469.94 | 874,004,173.74 | 316,995,999.83 |
| 投资活动现金流出小计 | 858,220,530.44 | 744,564,218 | 1,296,767,538.68 | 1,440,631,636.33 |
| 投资活动产生的现金流量净额 | 589,873,084.9 | 469,905,804.49 | 69,953,747.42 | 398,692,285.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,000,000 | 15,000,000 | - | 10,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 15,000,000 | 15,000,000 | - | 10,000 |
| 取得借款收到的现金 | 5,042,169,236.05 | 3,335,280,316.33 | 1,983,597,761.94 | 2,961,784,852.25 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 1,393.08 | 0 |
| 筹资活动现金流入小计 | 5,057,169,236.05 | 3,350,280,316.33 | 1,983,599,155.02 | 2,961,794,852.25 |
| 偿还债务支付的现金 | 4,187,796,542.5 | 2,291,127,127.43 | 628,404,080.16 | 3,079,195,522.67 |
| 分配股利、利润或偿付利息支付的现金 | 142,598,784.16 | 22,640,213.39 | 4,429,056.67 | 93,346,047.11 |
| 其中:子公司支付给少数股东的股利、利润 | 9,400,000 | 9,100,000 | - | 41,289,190 |
| 支付其他与筹资活动有关的现金 | 1,044,754.87 | 111,504.58 | - | 81,241,850.35 |
| 筹资活动现金流出小计 | 4,331,440,081.53 | 2,313,878,845.4 | 632,833,136.83 | 3,253,783,420.13 |
| 筹资活动产生的现金流量净额 | 725,729,154.52 | 1,036,401,470.93 | 1,350,766,018.19 | -291,988,567.88 |
| 四、汇率变动对现金及现金等价物的影响 | -11,475,325.89 | -10,748,516.76 | -4,363,160.67 | 907,802.27 |
| 五、现金及现金等价物净增加额 | 270,371,985.1 | 565,803,613.99 | 354,418,034.07 | -474,179,220.08 |
| 加:期初现金及现金等价物余额 | 1,264,006,207.17 | 1,264,006,207.17 | 1,264,006,207.16 | 1,738,185,427.24 |
| 期末现金及现金等价物余额 | 1,534,378,192.27 | 1,829,809,821.16 | 1,618,424,241.23 | 1,264,006,207.16 |
| 补充资料: | | | | |
| 净利润 | - | 274,360,695.81 | - | -120,729,404.38 |
| 资产减值准备 | - | 182,425,142.25 | - | 219,492,812.34 |
| 固定资产和投资性房地产折旧 | - | 23,814,567.63 | - | 59,757,753.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,814,567.63 | - | 59,757,753.34 |
| 无形资产摊销 | - | 5,308,304.55 | - | 11,184,874.8 |
| 长期待摊费用摊销 | - | 861,907.78 | - | 937,120.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -578,139.71 | - | -266,049.81 |
| 固定资产报废损失 | - | 70,108.66 | - | 22,867.84 |
| 公允价值变动损失 | - | -41,162,976.23 | - | 15,923,060.96 |
| 财务费用 | - | 38,397,667.37 | - | 67,766,252.22 |
| 投资损失 | - | -306,323,037.89 | - | -111,432,673.43 |
| 递延所得税 | - | -11,710,347.6 | - | 10,586,786.52 |
| 其中:递延所得税资产减少 | - | -11,179,719.74 | - | 12,218,908.02 |
| 递延所得税负债增加 | - | -530,627.86 | - | -1,632,121.5 |
| 存货的减少 | - | -514,132,487.52 | - | -259,390,393.03 |
| 经营性应收项目的减少 | - | -1,155,443,693.5 | - | -332,476,788.5 |
| 经营性应付项目的增加 | - | 550,065,448.58 | - | -139,659,868.99 |
| 其他 | - | 22,530,641.6 | - | -7,317,142.15 |
| 融资租入固定资产 | - | - | - | 4,067,921.28 |
| 现金的期末余额 | - | 1,829,809,821.16 | - | 1,264,006,207.16 |
| 减:现金的期初余额 | - | 1,264,006,207.17 | - | 1,737,648,050.4 |
| 减:现金等价物的期初余额 | - | - | - | 537,376.84 |
| 现金及现金等价物的净增加额 | - | 565,803,613.99 | - | -474,179,220.08 |
| 公告日期 | 2026-10-30 | 2026-08-18 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |