| 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 | 10,206,880,337.69 | 7,032,964,446.64 | 3,307,189,373.57 | 13,305,310,956.93 |
| 收到的税费返还 | 314,208.59 | - | - | 2,327,983.95 |
| 收到其他与经营活动有关的现金 | 259,533,587.59 | 163,671,024.49 | 46,434,424.76 | 431,749,588.21 |
| 经营活动现金流入小计 | 10,466,728,133.87 | 7,196,635,471.13 | 3,353,623,798.33 | 13,739,388,529.09 |
| 购买商品、接受劳务支付的现金 | 9,399,229,114.38 | 6,202,192,823.86 | 2,576,410,721.14 | 11,097,599,594.09 |
| 支付给职工以及为职工支付的现金 | 632,340,271.17 | 428,430,876.88 | 217,238,851.17 | 710,726,622.06 |
| 支付的各项税费 | 113,085,454.1 | 72,471,077.88 | 30,632,153.11 | 249,387,059.76 |
| 支付其他与经营活动有关的现金 | 311,551,887.32 | 294,186,049.64 | 126,303,600.4 | 251,276,967.51 |
| 经营活动现金流出小计 | 10,456,206,726.97 | 6,997,280,828.26 | 2,950,585,325.82 | 12,308,990,243.42 |
| 经营活动产生的现金流量净额 | 10,521,406.9 | 199,354,642.87 | 403,038,472.51 | 1,430,398,285.67 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 105,863,785.27 | 44,982,545.67 | 15,072,677.24 | 170,572,531.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 53,517,914.78 | 30,342,000 | 30,342,000 | 5,324,793.65 |
| 收到的其他与投资活动有关的现金 | 8,018,000,000 | 4,994,000,000 | 2,752,500,000 | 10,954,000,000 |
| 投资活动现金流入小计 | 8,177,381,700.05 | 5,069,324,545.67 | 2,797,914,677.24 | 11,129,897,325.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 447,348,412 | 296,834,061.04 | 118,723,686.76 | 448,218,420.31 |
| 投资支付的现金 | 52,500,000 | 52,500,000 | 45,500,000 | 17,500,000 |
| 支付其他与投资活动有关的现金 | 7,463,000,000 | 5,264,000,000 | 2,120,000,000 | 12,475,640,000 |
| 投资活动现金流出小计 | 7,962,848,412 | 5,613,334,061.04 | 2,284,223,686.76 | 12,941,358,420.31 |
| 投资活动产生的现金流量净额 | 214,533,288.05 | -544,009,515.37 | 513,690,990.48 | -1,811,461,094.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 9,476,257,310.19 | 8,711,359,451.34 | 7,518,143,894.31 | 19,012,609,385.63 |
| 收到其他与筹资活动有关的现金 | 4,310,414,093.97 | - | - | 2,167,911,835.23 |
| 筹资活动现金流入小计 | 13,786,671,404.16 | 8,711,359,451.34 | 7,518,143,894.31 | 21,180,521,220.86 |
| 偿还债务支付的现金 | 14,702,051,357.05 | 7,308,088,440 | 3,968,015,500 | 21,249,479,291.33 |
| 分配股利、利润或偿付利息支付的现金 | 74,755,372.78 | 63,521,147.2 | 4,628,930.15 | 139,331,710.97 |
| 其中:子公司支付给少数股东的股利、利润 | 2,349,600 | - | - | 3,960,000 |
| 支付其他与筹资活动有关的现金 | - | 1,849,585,906.03 | 4,083,290,714.83 | - |
| 筹资活动现金流出小计 | 14,776,806,729.83 | 9,221,195,493.23 | 8,055,935,144.98 | 21,388,811,002.3 |
| 筹资活动产生的现金流量净额 | -990,135,325.67 | -509,836,041.89 | -537,791,250.67 | -208,289,781.44 |
| 四、汇率变动对现金及现金等价物的影响 | -2,220,251.5 | -2,832,093.6 | -1,103,343.16 | 2,434,639.37 |
| 五、现金及现金等价物净增加额 | -767,300,882.22 | -857,323,007.99 | 377,834,869.16 | -586,917,951.3 |
| 加:期初现金及现金等价物余额 | 1,261,322,769.77 | 1,261,322,769.77 | 1,261,322,769.77 | 1,848,240,721.07 |
| 期末现金及现金等价物余额 | 494,021,887.55 | 403,999,761.78 | 1,639,157,638.93 | 1,261,322,769.77 |
| 补充资料: | | | | |
| 净利润 | - | 237,704,922.81 | - | 491,883,623.78 |
| 资产减值准备 | - | -15,963,943.13 | - | 95,942,835.96 |
| 固定资产和投资性房地产折旧 | - | 369,538,415.48 | - | 739,698,090.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 369,538,415.48 | - | 739,698,090.85 |
| 无形资产摊销 | - | 26,464,139.86 | - | 54,081,489.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,382,068.47 | - | -2,513,661.5 |
| 固定资产报废损失 | - | 1,523,557.1 | - | 3,073,682.11 |
| 公允价值变动损失 | - | -32,344,235.93 | - | 6,500,270.78 |
| 财务费用 | - | 68,666,186.5 | - | 150,410,001.21 |
| 投资损失 | - | -44,870,216.27 | - | -170,683,047.99 |
| 递延所得税 | - | 35,385,088.38 | - | 48,470,844.78 |
| 其中:递延所得税资产减少 | - | 12,828,899.71 | - | 39,265,549.18 |
| 递延所得税负债增加 | - | 22,556,188.67 | - | 9,205,295.6 |
| 存货的减少 | - | -480,135,197.67 | - | 417,615,594.35 |
| 经营性应收项目的减少 | - | -248,252,064.76 | - | -349,050,477.51 |
| 经营性应付项目的增加 | - | 283,988,286.99 | - | -55,772,347.07 |
| 其他 | - | - | - | 677,842.9 |
| 现金的期末余额 | - | 403,999,761.78 | - | 1,261,322,769.77 |
| 减:现金的期初余额 | - | 1,261,322,769.77 | - | 1,848,240,721.07 |
| 现金及现金等价物的净增加额 | - | -857,323,007.99 | - | -586,917,951.3 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |