| 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 | 6,430,460,205.31 | 4,386,324,626.51 | 1,939,875,905.08 | 11,426,848,909.84 |
| 收到的税费返还 | 73,760,969.37 | 61,955,648.01 | 15,306,508.1 | 422,463,600.3 |
| 收到其他与经营活动有关的现金 | 399,515,599.04 | 158,752,610.84 | 69,269,270.64 | 366,787,775.76 |
| 经营活动现金流入小计 | 6,903,736,773.72 | 4,607,032,885.36 | 2,024,451,683.82 | 12,216,100,285.9 |
| 购买商品、接受劳务支付的现金 | 2,227,234,200.12 | 1,481,879,563.1 | 863,355,689.86 | 5,550,100,507.86 |
| 支付给职工以及为职工支付的现金 | 667,850,679.09 | 450,407,797.72 | 242,666,743.2 | 928,583,573.26 |
| 支付的各项税费 | 772,240,474.75 | 551,029,772.64 | 251,900,552.37 | 1,053,253,774.96 |
| 支付其他与经营活动有关的现金 | 365,412,477.83 | 226,660,590.42 | 106,795,584.15 | 609,213,548.48 |
| 经营活动现金流出小计 | 4,032,737,831.79 | 2,709,977,723.88 | 1,464,718,569.58 | 8,141,151,404.56 |
| 经营活动产生的现金流量净额 | 2,870,998,941.93 | 1,897,055,161.48 | 559,733,114.24 | 4,074,948,881.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 82,671.57 | 169,380.92 | - | 0 |
| 取得投资收益收到的现金 | 20,592,263.16 | 6,113,377.34 | - | 43,519,967.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 918,415.83 | 913,333.83 | 761,862.7 | 8,469,854.61 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 0 | 454,977,287.75 |
| 收到的其他与投资活动有关的现金 | 570,428,802.05 | 46,319,076.52 | 9,800,000 | 235,073,933.11 |
| 投资活动现金流入小计 | 592,022,152.61 | 53,515,168.61 | 10,561,862.7 | 742,041,042.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 813,884,271.52 | 525,913,714.51 | 313,090,867.59 | 1,447,059,646.84 |
| 投资支付的现金 | 850,171,640.34 | 850,171,640.34 | 850,171,640.34 | 154,034,000 |
| 取得子公司及其他营业单位支付的现金 | 96,240,001 | 0 | 0 | 0 |
| 支付其他与投资活动有关的现金 | 962,811,631.59 | 88,677,761.08 | 451,408.09 | 6,193,159.4 |
| 投资活动现金流出小计 | 2,723,107,544.45 | 1,464,763,115.93 | 1,163,713,916.02 | 1,607,286,806.24 |
| 投资活动产生的现金流量净额 | -2,131,085,391.84 | -1,411,247,947.32 | -1,153,152,053.32 | -865,245,763.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,411,052.63 | 0 | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,411,052.63 | 0 | - | 0 |
| 取得借款收到的现金 | 14,930,751,170.03 | 6,172,893,034.64 | 2,525,307,605.62 | 9,508,977,952.63 |
| 收到其他与筹资活动有关的现金 | 2,274,705,928 | 232,278,428 | 43,065,928 | 856,289,868.04 |
| 筹资活动现金流入小计 | 17,207,868,150.66 | 6,405,171,462.64 | 2,568,373,533.62 | 10,365,267,820.67 |
| 偿还债务支付的现金 | 16,611,179,055.01 | 6,873,747,162.66 | 3,126,831,177.39 | 11,751,992,276.95 |
| 分配股利、利润或偿付利息支付的现金 | 1,075,225,139.53 | 764,510,381.94 | 372,586,680.82 | 1,159,786,586.29 |
| 其中:子公司支付给少数股东的股利、利润 | 348,733,638.45 | 208,151,823.38 | 1,651,823.38 | 278,047,282.21 |
| 支付其他与筹资活动有关的现金 | 295,680,355.89 | 43,152,728.84 | 12,088,086.9 | 158,824,207.27 |
| 筹资活动现金流出小计 | 17,982,084,550.43 | 7,681,410,273.44 | 3,511,505,945.11 | 13,070,603,070.51 |
| 筹资活动产生的现金流量净额 | -774,216,399.77 | -1,276,238,810.8 | -943,132,411.49 | -2,705,335,249.84 |
| 四、汇率变动对现金及现金等价物的影响 | -19,220,165.22 | -12,777,568.09 | -4,391,427.44 | -3,234,097 |
| 五、现金及现金等价物净增加额 | -53,523,014.9 | -803,209,164.73 | -1,540,942,778.01 | 501,133,771.13 |
| 加:期初现金及现金等价物余额 | 7,563,949,948.53 | 7,563,949,948.53 | 7,563,949,948.53 | 7,062,816,177.4 |
| 期末现金及现金等价物余额 | 7,510,426,933.63 | 6,760,740,783.8 | 6,023,007,170.52 | 7,563,949,948.53 |
| 补充资料: | | | | |
| 净利润 | - | -614,451,619.01 | - | -1,894,717,257.69 |
| 资产减值准备 | - | 240,480,402.17 | - | 1,096,014,587.33 |
| 固定资产和投资性房地产折旧 | - | 408,750,515.3 | - | 831,142,157.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 204,356,102.35 | - | - |
| 投资性房地产折旧 | - | 204,394,412.95 | - | - |
| 无形资产摊销 | - | 79,745,145.36 | - | 163,186,580.42 |
| 长期待摊费用摊销 | - | 8,027,399.22 | - | 34,415,068.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 510,388.85 | - | -798,857.86 |
| 固定资产报废损失 | - | -136,585.91 | - | -567,253.19 |
| 公允价值变动损失 | - | -8,028,800 | - | -2,054,158.78 |
| 财务费用 | - | 416,946,796.56 | - | 895,401,433.43 |
| 投资损失 | - | -22,303,415.03 | - | 235,574,337.8 |
| 递延所得税 | - | 4,258,824.62 | - | 182,945,273.22 |
| 其中:递延所得税资产减少 | - | 9,175,769.12 | - | 64,680,219.71 |
| 递延所得税负债增加 | - | -4,916,944.5 | - | 118,265,053.51 |
| 存货的减少 | - | 1,335,922,523.36 | - | 6,282,247,251.53 |
| 经营性应收项目的减少 | - | -215,113,903.35 | - | 1,453,194,087.88 |
| 经营性应付项目的增加 | - | 246,089,959.16 | - | -5,862,819,410.13 |
| 其他 | - | 0 | - | 0 |
| 债务转为资本 | - | 0 | - | 0 |
| 一年内到期的可转换公司债券 | - | 0 | - | 0 |
| 融资租入固定资产 | - | 0 | - | 0 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 288,691,824.98 |
| 现金的期末余额 | - | 6,760,740,783.8 | - | 7,563,949,948.53 |
| 减:现金的期初余额 | - | 7,563,949,948.53 | - | 7,062,816,177.4 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 现金及现金等价物的净增加额 | - | -803,209,164.73 | - | 501,133,771.13 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |