| 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 | 78,149,446,789.38 | 52,422,637,206.83 | 25,224,047,984.88 | 99,073,984,845.7 |
| 收到的税费返还 | 1,114,087.68 | 1,114,087.68 | 22,702.02 | 277,269,231.47 |
| 收到其他与经营活动有关的现金 | 498,126,570.34 | 267,580,753.81 | 129,235,889.65 | 659,423,258.22 |
| 经营活动现金流入小计 | 78,648,687,447.4 | 52,691,332,048.32 | 25,353,306,576.55 | 100,010,677,335.39 |
| 购买商品、接受劳务支付的现金 | 73,025,977,214.52 | 48,625,998,466.64 | 23,635,687,696.79 | 92,170,395,015.64 |
| 支付给职工以及为职工支付的现金 | 2,589,826,898.04 | 1,749,122,050.7 | 857,842,282.44 | 3,548,296,723.75 |
| 支付的各项税费 | 376,950,045.29 | 297,178,992 | 117,750,216.35 | 486,486,308.27 |
| 支付其他与经营活动有关的现金 | 503,257,198.64 | 329,695,347.84 | 109,773,646.94 | 686,726,055.72 |
| 经营活动现金流出小计 | 76,496,011,356.49 | 51,001,994,857.18 | 24,721,053,842.52 | 96,891,904,103.38 |
| 经营活动产生的现金流量净额 | 2,152,676,090.91 | 1,689,337,191.14 | 632,252,734.03 | 3,118,773,232.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 560,000,000 | 420,000,000 | 310,000,000 | 1,090,000,000 |
| 取得投资收益收到的现金 | 73,026,793.77 | 70,879,343.33 | - | 14,854,303.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,851,551.44 | 68,013 | - | 16,187,306.55 |
| 收到的其他与投资活动有关的现金 | - | - | 1,674,027.77 | - |
| 投资活动现金流入小计 | 634,878,345.21 | 490,947,356.33 | 311,674,027.77 | 1,121,041,610.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,283,024,533.64 | 913,387,360.35 | 384,975,359.25 | 1,788,580,786.71 |
| 投资支付的现金 | 1,060,000,000 | 660,000,000 | 200,000,000 | 1,145,000,000 |
| 投资活动现金流出小计 | 2,343,024,533.64 | 1,573,387,360.35 | 584,975,359.25 | 2,933,580,786.71 |
| 投资活动产生的现金流量净额 | -1,708,146,188.43 | -1,082,440,004.02 | -273,301,331.48 | -1,812,539,176.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 6,091,263,019.45 | 3,363,399,769.45 | 2,705,560,642.5 | 1,611,730,281 |
| 发行债券收到的现金 | - | 1,200,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | 453,108,088.45 | 453,102,500 | 345,651,587.79 | 682,885,340.26 |
| 筹资活动现金流入小计 | 6,544,371,107.9 | 5,016,502,269.45 | 3,051,212,230.29 | 2,294,615,621.26 |
| 偿还债务支付的现金 | 6,433,751,987.64 | 4,291,193,753.3 | 2,036,339,287.54 | 5,699,949,982.32 |
| 分配股利、利润或偿付利息支付的现金 | 144,236,435.74 | 104,413,720.24 | 27,084,090.14 | 161,670,720.52 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 5,411.58 |
| 支付其他与筹资活动有关的现金 | 129,216,878.41 | 83,768,877 | 23,432,328.71 | 1,338,490,952.84 |
| 筹资活动现金流出小计 | 6,707,205,301.79 | 4,479,376,350.54 | 2,086,855,706.39 | 7,200,111,655.68 |
| 筹资活动产生的现金流量净额 | -162,834,193.89 | 537,125,918.91 | 964,356,523.9 | -4,905,496,034.42 |
| 四、汇率变动对现金及现金等价物的影响 | -23,605,060.29 | -22,529,263.19 | -8,820,380.85 | 11,019,366.02 |
| 五、现金及现金等价物净增加额 | 258,090,648.3 | 1,121,493,842.84 | 1,314,487,545.6 | -3,588,242,612.81 |
| 加:期初现金及现金等价物余额 | 3,997,009,360.07 | 3,997,009,360.07 | 3,997,009,360.07 | 7,585,251,972.88 |
| 期末现金及现金等价物余额 | 4,255,100,008.37 | 5,118,503,202.91 | 5,311,496,905.67 | 3,997,009,360.07 |
| 补充资料: | | | | |
| 净利润 | - | 213,535,911.84 | - | 69,750,270.35 |
| 资产减值准备 | - | 140,271,175.08 | - | 458,521,310.24 |
| 固定资产和投资性房地产折旧 | - | 1,610,049,916.78 | - | 3,186,045,782.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,610,049,916.78 | - | 3,186,045,782.13 |
| 无形资产摊销 | - | 52,964,959.4 | - | 106,396,922.67 |
| 长期待摊费用摊销 | - | 69,999.96 | - | 139,999.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 1,592,813.87 |
| 固定资产报废损失 | - | 1,563,384.9 | - | 1,405,151.65 |
| 财务费用 | - | 31,419,475.24 | - | 142,338,098.18 |
| 投资损失 | - | -64,723,573.77 | - | -153,912,821.6 |
| 递延所得税 | - | 16,220,701.19 | - | 5,242,371.18 |
| 其中:递延所得税资产减少 | - | 18,089,707.06 | - | 6,992,254.03 |
| 递延所得税负债增加 | - | -1,869,005.87 | - | -1,749,882.85 |
| 存货的减少 | - | -1,395,546,590.14 | - | 597,290,626.09 |
| 经营性应收项目的减少 | - | 42,425,886.46 | - | -641,829,306.63 |
| 经营性应付项目的增加 | - | 962,740,180.41 | - | -811,998,977.26 |
| 现金的期末余额 | - | 5,118,503,202.91 | - | 3,997,009,360.07 |
| 减:现金的期初余额 | - | 3,997,009,360.07 | - | 7,585,251,972.88 |
| 现金及现金等价物的净增加额 | - | 1,121,493,842.84 | - | -3,588,242,612.81 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |