| 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 | 11,226,117,604.55 | 7,731,994,269.22 | 3,790,778,113.04 | 17,692,041,252.22 |
| 收到的税费返还 | 259,041,749.09 | 164,239,747.97 | 149,836,393.32 | 265,184.84 |
| 收到其他与经营活动有关的现金 | 207,463,369.96 | 185,603,875.38 | 32,031,530.43 | 337,772,123.43 |
| 经营活动现金流入小计 | 11,692,622,723.6 | 8,081,837,892.57 | 3,972,646,036.79 | 18,030,078,560.49 |
| 购买商品、接受劳务支付的现金 | 9,320,434,259.03 | 6,339,426,787.45 | 3,179,997,460.82 | 14,016,807,560.16 |
| 支付给职工以及为职工支付的现金 | 644,281,196.85 | 446,354,988.47 | 230,038,939.33 | 974,597,760.92 |
| 支付的各项税费 | 649,990,412.14 | 537,130,694.9 | 178,130,459.48 | 1,174,244,217.04 |
| 支付其他与经营活动有关的现金 | 136,134,876.66 | 80,036,868.2 | 52,806,161.62 | 324,928,583.08 |
| 经营活动现金流出小计 | 10,750,840,744.68 | 7,402,949,339.02 | 3,640,973,021.25 | 16,490,578,121.2 |
| 经营活动产生的现金流量净额 | 941,781,978.92 | 678,888,553.55 | 331,673,015.54 | 1,539,500,439.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 54,751,000 | 13,341,000 | 1,701,000 | 577,511,448.46 |
| 取得投资收益收到的现金 | 8,442,016.66 | 5,114,757.59 | 38,654.44 | 14,242,713.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 558,232 | 553,000 | 350,000 | 51,202,966 |
| 收到的其他与投资活动有关的现金 | 29,871,267.34 | 4,100,000 | 4,108,009.96 | 70,115,086 |
| 投资活动现金流入小计 | 93,622,516 | 23,108,757.59 | 6,197,664.4 | 713,072,213.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 933,325,119.47 | 701,277,567.38 | 354,289,690.82 | 2,000,714,955 |
| 投资支付的现金 | 34,160,000 | 31,781,990.04 | 5,960,000 | 691,424,969 |
| 取得子公司及其他营业单位支付的现金 | 6,300,000 | 3,000,000 | - | 7,412,013.7 |
| 支付其他与投资活动有关的现金 | - | - | 3,500,000 | 21,894,321.94 |
| 投资活动现金流出小计 | 973,785,119.47 | 736,059,557.42 | 363,749,690.82 | 2,721,446,259.64 |
| 投资活动产生的现金流量净额 | -880,162,603.47 | -712,950,799.83 | -357,552,026.42 | -2,008,374,045.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 50,000 | - | - | 13,604,042.2 |
| 其中:子公司吸收少数股东投资收到的现金 | 50,000 | - | - | 13,604,042.2 |
| 取得借款收到的现金 | 1,857,374,703.74 | 702,557,973.78 | 342,199,846.27 | 2,985,166,255.49 |
| 收到其他与筹资活动有关的现金 | 1,152,999,999.6 | 549,999,999.6 | 350,000,000 | 2,021,428,107.21 |
| 筹资活动现金流入小计 | 3,010,424,703.34 | 1,252,557,973.38 | 692,199,846.27 | 5,020,198,404.9 |
| 偿还债务支付的现金 | 2,409,207,796.77 | 1,029,746,348.45 | 466,910,256.09 | 2,493,641,203.18 |
| 分配股利、利润或偿付利息支付的现金 | 266,998,751.6 | 199,320,689.29 | 76,145,821.98 | 393,189,648.95 |
| 其中:子公司支付给少数股东的股利、利润 | 2,974,053.24 | 1,000,000 | - | 10,000,000 |
| 支付其他与筹资活动有关的现金 | 986,822,405.93 | 523,466,070.31 | 372,367,556.12 | 1,950,397,068.32 |
| 筹资活动现金流出小计 | 3,663,028,954.3 | 1,752,533,108.05 | 915,423,634.19 | 4,837,227,920.45 |
| 筹资活动产生的现金流量净额 | -652,604,250.96 | -499,975,134.67 | -223,223,787.92 | 182,970,484.45 |
| 四、汇率变动对现金及现金等价物的影响 | -1,206,602.88 | -1,206,597.62 | -565,880.74 | -236,518.42 |
| 五、现金及现金等价物净增加额 | -592,191,478.39 | -535,243,978.57 | -249,668,679.54 | -286,139,640.53 |
| 加:期初现金及现金等价物余额 | 1,100,908,036.83 | 1,100,908,036.83 | 572,030,093.39 | 1,387,047,677.36 |
| 期末现金及现金等价物余额 | 508,716,558.44 | 565,664,058.26 | 322,361,413.85 | 1,100,908,036.83 |
| 补充资料: | | | | |
| 净利润 | - | -606,991,584.54 | - | -1,113,036,260.69 |
| 资产减值准备 | - | 99,864,497.58 | - | 296,565,393.94 |
| 固定资产和投资性房地产折旧 | - | 1,078,343,611.2 | - | 2,075,837,912.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,078,343,611.2 | - | 2,075,837,912.47 |
| 无形资产摊销 | - | 73,498,681.94 | - | 181,994,739.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,782,798.28 | - | -1,702,880.56 |
| 固定资产报废损失 | - | 1,632,443.63 | - | 3,524,338.91 |
| 公允价值变动损失 | - | -22,679.32 | - | -20,802.4 |
| 财务费用 | - | 237,309,813.15 | - | 499,473,006.24 |
| 投资损失 | - | 22,390,126.29 | - | -8,179,346.54 |
| 递延所得税 | - | -286,369,991.08 | - | -679,134,847.63 |
| 其中:递延所得税资产减少 | - | -278,129,265.18 | - | -654,771,908.98 |
| 递延所得税负债增加 | - | -8,240,725.9 | - | -24,362,938.65 |
| 存货的减少 | - | -95,929,547.32 | - | 627,185,675.44 |
| 经营性应收项目的减少 | - | -142,069,210.17 | - | 79,955,351.09 |
| 经营性应付项目的增加 | - | 283,448,021.91 | - | -441,491,580.68 |
| 现金的期末余额 | - | 565,664,058.26 | - | 1,100,908,036.83 |
| 减:现金的期初余额 | - | 1,100,908,036.83 | - | 1,387,047,677.36 |
| 现金及现金等价物的净增加额 | - | -535,243,978.57 | - | -286,139,640.53 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |