| 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 | 4,905,501,642.64 | 2,291,050,831.4 | 902,804,807.23 | 7,515,258,215 |
| 收到其他与经营活动有关的现金 | 256,551,178.21 | 209,255,393.01 | 154,590,057.95 | 345,183,876.32 |
| 经营活动现金流入小计 | 5,162,052,820.85 | 2,500,306,224.41 | 1,057,394,865.18 | 7,860,442,091.32 |
| 购买商品、接受劳务支付的现金 | 3,113,146,545.26 | 2,148,391,103.07 | 1,270,186,838.92 | 4,702,015,893.27 |
| 支付给职工以及为职工支付的现金 | 1,039,527,965.93 | 760,580,917.01 | 426,773,783.02 | 1,207,392,187.01 |
| 支付的各项税费 | 92,715,947.45 | 74,099,758.99 | 17,271,944.73 | 72,569,300.89 |
| 支付其他与经营活动有关的现金 | 539,539,936.22 | 355,984,475.54 | 170,716,787.6 | 1,126,592,087.28 |
| 经营活动现金流出小计 | 4,784,930,394.86 | 3,339,056,254.61 | 1,884,949,354.27 | 7,108,569,468.45 |
| 经营活动产生的现金流量净额 | 377,122,425.99 | -838,750,030.2 | -827,554,489.09 | 751,872,622.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,728,452.74 | 1,578,452.74 | 1,578,452.74 | 159,283,001.36 |
| 取得投资收益收到的现金 | 16,400,057.53 | 10,591,200.75 | 6,847,777.1 | 3,439,327.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,119,444.54 | 9,188,070.97 | 3,936,341 | 20,919,544.09 |
| 处置子公司及其他营业单位收到的现金净额 | 4,945,614.81 | 212,014.81 | - | 11,953,593.15 |
| 收到的其他与投资活动有关的现金 | 1,078,602.78 | 138,770,829.21 | 1,078,602.78 | 89,431,229.38 |
| 投资活动现金流入小计 | 37,272,172.4 | 160,340,568.48 | 13,441,173.62 | 285,026,695.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 270,761,345.05 | 152,532,069.65 | 70,178,745.19 | 475,152,878.55 |
| 投资支付的现金 | 3,665,400 | 3,665,400 | 18,268,200 | 6,000,900 |
| 取得子公司及其他营业单位支付的现金 | 22,726,306.38 | 12,904,756.38 | - | 96,459,548.26 |
| 支付其他与投资活动有关的现金 | 259,458,805.52 | - | 9,062,800.29 | 207,825,110.5 |
| 投资活动现金流出小计 | 556,611,856.95 | 169,102,226.03 | 97,509,745.48 | 785,438,437.31 |
| 投资活动产生的现金流量净额 | -519,339,684.55 | -8,761,657.55 | -84,068,571.86 | -500,411,742.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 24,666,607.38 | 24,666,607.38 | 1,862,607.38 | 2,201,156,753.63 |
| 其中:子公司吸收少数股东投资收到的现金 | 24,666,607.38 | 24,666,607.38 | 1,862,607.38 | 1,008,356,758.82 |
| 取得借款收到的现金 | 5,154,627,800.83 | 4,633,661,205.06 | 1,817,712,023.37 | 10,229,316,464.63 |
| 收到其他与筹资活动有关的现金 | 2,400,000 | 2,400,000 | 2,400,000 | 139,498,367.9 |
| 筹资活动现金流入小计 | 5,181,694,408.21 | 4,660,727,812.44 | 1,821,974,630.75 | 12,569,971,586.16 |
| 偿还债务支付的现金 | 4,600,130,912.58 | 3,823,280,898.84 | 1,364,444,700.12 | 11,019,216,101.16 |
| 分配股利、利润或偿付利息支付的现金 | 516,374,724.4 | 338,019,231.02 | 86,903,097.48 | 674,615,579.13 |
| 其中:子公司支付给少数股东的股利、利润 | 197,418,992.29 | 127,603,064.26 | 510,000 | 128,862,642.71 |
| 支付其他与筹资活动有关的现金 | 168,685,127.65 | 155,771,530.33 | 143,940,083.39 | 900,426,128.16 |
| 筹资活动现金流出小计 | 5,285,190,764.63 | 4,317,071,660.19 | 1,595,287,880.99 | 12,594,257,808.45 |
| 筹资活动产生的现金流量净额 | -103,496,356.42 | 343,656,152.25 | 226,686,749.76 | -24,286,222.29 |
| 四、汇率变动对现金及现金等价物的影响 | 7,259,455.76 | 23,385,591.92 | -7,240,198.32 | -16,450,397.28 |
| 五、现金及现金等价物净增加额 | -238,454,159.22 | -480,469,943.58 | -692,176,509.51 | 210,724,261.04 |
| 加:期初现金及现金等价物余额 | 2,871,962,965.61 | 2,871,962,965.61 | 2,871,962,965.61 | 2,661,238,704.57 |
| 期末现金及现金等价物余额 | 2,633,508,806.39 | 2,391,493,022.03 | 2,179,786,456.1 | 2,871,962,965.61 |
| 补充资料: | | | | |
| 净利润 | - | -383,336,205.16 | - | 108,657,893.49 |
| 资产减值准备 | - | 44,050,473.24 | - | 393,185,158.5 |
| 固定资产和投资性房地产折旧 | - | 121,208,309.1 | - | 298,184,581.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 121,208,309.1 | - | 298,184,581.07 |
| 无形资产摊销 | - | 141,129,619.1 | - | 296,125,891.58 |
| 长期待摊费用摊销 | - | 10,718,326.63 | - | 17,827,583.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 804,031.03 | - | -5,153,970.46 |
| 固定资产报废损失 | - | 57,885.85 | - | 2,454,675.33 |
| 公允价值变动损失 | - | 15,369,248.13 | - | -4,248,863.76 |
| 财务费用 | - | 215,752,738.76 | - | 235,826,632.57 |
| 投资损失 | - | -14,013,508.95 | - | 39,444,752.54 |
| 递延所得税 | - | -121,420,548.13 | - | 172,167,249.9 |
| 其中:递延所得税资产减少 | - | -115,495,965.67 | - | 136,885,231.84 |
| 递延所得税负债增加 | - | -5,924,582.46 | - | 35,282,018.06 |
| 存货的减少 | - | -321,474,266.23 | - | -491,402,180.61 |
| 经营性应收项目的减少 | - | 433,332,558.37 | - | -569,943,286.41 |
| 经营性应付项目的增加 | - | -1,004,159,198.12 | - | 192,616,518.04 |
| 其他 | - | - | - | 7,728,489.91 |
| 现金的期末余额 | - | 2,391,493,022.03 | - | 2,871,962,965.61 |
| 减:现金的期初余额 | - | 2,871,962,965.61 | - | 2,661,238,704.57 |
| 现金及现金等价物的净增加额 | - | -480,469,943.58 | - | 210,724,261.04 |
| 公告日期 | 2026-10-29 | 2026-08-21 | 2026-04-29 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |