| 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 | 30,024,062,046.76 | 19,628,867,869.33 | 9,812,585,206.73 | 42,757,225,275.72 |
| 收到的税费返还 | 691,210,756.14 | 0 | - | 241,499,804.97 |
| 收到其他与经营活动有关的现金 | 1,305,919,894.13 | 1,128,459,425.05 | 658,957,662.54 | 3,990,501,437.12 |
| 经营活动现金流入小计 | 32,021,192,697.03 | 20,757,327,294.38 | 10,471,542,869.27 | 46,989,226,517.81 |
| 购买商品、接受劳务支付的现金 | 26,977,563,562.92 | 18,691,930,168.31 | 9,011,443,873.82 | 37,208,975,945.33 |
| 支付给职工以及为职工支付的现金 | 1,428,465,202.3 | 1,017,021,156.94 | 504,783,773.09 | 2,515,481,181.54 |
| 支付的各项税费 | 747,490,859.06 | 470,192,864.92 | 372,234,231.64 | 877,986,287.43 |
| 支付其他与经营活动有关的现金 | 2,394,917,512.76 | 1,954,653,517.03 | 1,251,721,694.02 | 3,797,339,092.3 |
| 经营活动现金流出小计 | 31,548,437,137.04 | 22,133,797,707.2 | 11,140,183,572.57 | 44,399,782,506.6 |
| 经营活动产生的现金流量净额 | 472,755,559.99 | -1,376,470,412.82 | -668,640,703.3 | 2,589,444,011.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 884,790,000 | 384,790,000 | 120,000,000 | 2,953,742,845.95 |
| 取得投资收益收到的现金 | 3,410,164.49 | 84,837.5 | 292,861.72 | 138,015,311.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,190,742.3 | 1,038,857.8 | 530,904.11 | 9,414,333.96 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 50,803,664.89 | 41,037,763 | 14,857,763 | - |
| 投资活动现金流入小计 | 941,194,571.68 | 426,951,458.3 | 135,681,528.83 | 3,101,172,491.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 458,006,607.28 | 310,706,508.78 | 166,008,945.4 | 1,689,658,266.11 |
| 投资支付的现金 | 1,975,426,990 | 1,444,000,000 | 650,000,000 | 2,460,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | 38,633,000 | 38,633,000 | 27,755,000 | 10,957,865.41 |
| 投资活动现金流出小计 | 2,472,066,597.28 | 1,793,339,508.78 | 843,763,945.4 | 4,160,616,131.52 |
| 投资活动产生的现金流量净额 | -1,530,872,025.6 | -1,366,388,050.48 | -708,082,416.57 | -1,059,443,639.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 18,313,780,098.14 | 10,912,600,000 | 9,070,500,000 | 22,157,309,435.05 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 18,313,780,098.14 | 10,912,600,000 | 9,070,500,000 | 22,157,309,435.05 |
| 偿还债务支付的现金 | 18,738,116,788.89 | 9,783,786,044.3 | 7,978,677,979.11 | 24,661,348,805.73 |
| 分配股利、利润或偿付利息支付的现金 | 307,444,811.93 | 190,884,663.23 | 130,007,826.53 | 374,931,199.36 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,680,500 |
| 支付其他与筹资活动有关的现金 | 3,758,120.82 | 2,914,078.88 | 962,855.94 | 8,824,547.46 |
| 筹资活动现金流出小计 | 19,049,319,721.64 | 9,977,584,786.41 | 8,109,648,661.58 | 25,045,104,552.55 |
| 筹资活动产生的现金流量净额 | -735,539,623.5 | 935,015,213.59 | 960,851,338.42 | -2,887,795,117.5 |
| 四、汇率变动对现金及现金等价物的影响 | -908,718.38 | -586,732.75 | -1,356,018.01 | - |
| 五、现金及现金等价物净增加额 | -1,794,564,807.49 | -1,808,429,982.46 | -417,227,799.46 | -1,357,794,746.1 |
| 加:期初现金及现金等价物余额 | 4,881,660,757.68 | 4,881,660,757.68 | 4,881,660,757.68 | 6,239,455,503.78 |
| 期末现金及现金等价物余额 | 3,087,095,950.19 | 3,073,230,775.22 | 4,464,432,958.22 | 4,881,660,757.68 |
| 补充资料: | | | | |
| 净利润 | - | -189,328,104.81 | - | 33,125,349.31 |
| 资产减值准备 | - | 984,755.76 | - | 10,006,918.6 |
| 固定资产和投资性房地产折旧 | - | 855,703,561.45 | - | 1,619,474,225.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 855,703,561.45 | - | 1,619,474,225.02 |
| 无形资产摊销 | - | 106,482,872.85 | - | 211,652,434.04 |
| 长期待摊费用摊销 | - | 171,211.54 | - | 401,008.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -36,204.5 | - | -9,634,668.15 |
| 固定资产报废损失 | - | 879,284.37 | - | 94,171,807.2 |
| 公允价值变动损失 | - | -4,086,887.88 | - | -23,345,924.35 |
| 财务费用 | - | 174,214,198.37 | - | 379,098,446.43 |
| 投资损失 | - | -3,541,884.76 | - | -84,026,800.87 |
| 递延所得税 | - | -113,728,276.16 | - | -69,783,716.94 |
| 其中:递延所得税资产减少 | - | -113,029,919.74 | - | -66,954,707.38 |
| 递延所得税负债增加 | - | -698,356.42 | - | -2,829,009.56 |
| 存货的减少 | - | -471,755,521.53 | - | 222,406,610.48 |
| 经营性应收项目的减少 | - | -2,432,301,361.53 | - | 572,470,099.77 |
| 经营性应付项目的增加 | - | 697,907,056.28 | - | -370,561,473.07 |
| 现金的期末余额 | - | 3,073,230,775.22 | - | 4,881,660,757.68 |
| 减:现金的期初余额 | - | 4,881,660,757.68 | - | 6,239,455,503.78 |
| 现金及现金等价物的净增加额 | - | -1,808,429,982.46 | - | -1,357,794,746.1 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-29 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |