| 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 | 24,524,049,107.61 | 16,620,844,036.79 | 5,727,548,066.28 | 28,852,125,653.15 |
| 收到的税费返还 | 58,742,609 | 30,456,614.28 | 29,042,804.94 | 29,969,619.89 |
| 收到其他与经营活动有关的现金 | 132,028,385.45 | 109,583,626.29 | 11,105,202.99 | 213,902,056.94 |
| 经营活动现金流入小计 | 24,714,820,102.06 | 16,760,884,277.36 | 5,767,696,074.21 | 29,095,997,329.98 |
| 购买商品、接受劳务支付的现金 | 22,597,482,251.82 | 15,064,774,763.08 | 5,069,624,436.43 | 26,310,154,903.37 |
| 支付给职工以及为职工支付的现金 | 579,774,403.4 | 403,485,320.21 | 214,650,179.63 | 782,756,441.24 |
| 支付的各项税费 | 335,521,778.4 | 252,139,267.54 | 78,899,087.14 | 312,120,843.65 |
| 支付其他与经营活动有关的现金 | 251,850,006.14 | 197,176,264.01 | 159,048,599.25 | 388,154,570.91 |
| 经营活动现金流出小计 | 23,764,628,439.76 | 15,917,575,614.84 | 5,522,222,302.45 | 27,793,186,759.17 |
| 经营活动产生的现金流量净额 | 950,191,662.3 | 843,308,662.52 | 245,473,771.76 | 1,302,810,570.81 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 1,203,400 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 1,637,051 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 2,840,451 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 180,303,212.88 | 170,225,568.95 | 145,445,406.85 | 632,426,214.96 |
| 投资活动现金流出小计 | 180,303,212.88 | 170,225,568.95 | 145,445,406.85 | 632,426,214.96 |
| 投资活动产生的现金流量净额 | -180,303,212.88 | -170,225,568.95 | -145,445,406.85 | -629,585,763.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,972,103,412.52 | 7,405,270,155.52 | 2,824,675,522.36 | 5,426,066,609.44 |
| 收到其他与筹资活动有关的现金 | 1,072,230,128.69 | 860,355,900.01 | 480,103,741.5 | 2,099,518,068.26 |
| 筹资活动现金流入小计 | 12,044,333,541.21 | 8,265,626,055.53 | 3,304,779,263.86 | 7,525,584,677.7 |
| 偿还债务支付的现金 | 12,464,342,010.31 | 8,559,482,727.31 | 2,903,551,693.18 | 5,082,674,761.31 |
| 分配股利、利润或偿付利息支付的现金 | 200,639,599.16 | 77,333,843.74 | 37,042,085.68 | 271,254,231.36 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 9,692,865.9 |
| 支付其他与筹资活动有关的现金 | 512,580,971.1 | 386,720,432.17 | 140,849,742.81 | 2,333,903,905.59 |
| 筹资活动现金流出小计 | 13,177,562,580.57 | 9,023,537,003.22 | 3,081,443,521.67 | 7,687,832,898.26 |
| 筹资活动产生的现金流量净额 | -1,133,229,039.36 | -757,910,947.69 | 223,335,742.19 | -162,248,220.56 |
| 四、汇率变动对现金及现金等价物的影响 | -46,900,918.11 | -38,592,268.91 | -26,892,553 | 12,311,221.51 |
| 五、现金及现金等价物净增加额 | -410,241,508.05 | -123,420,123.03 | 296,471,554.1 | 523,287,807.8 |
| 加:期初现金及现金等价物余额 | 2,196,963,166.29 | 2,196,963,166.29 | 2,196,963,166.29 | 1,673,675,358.49 |
| 期末现金及现金等价物余额 | 1,786,721,658.24 | 2,073,543,043.26 | 2,493,434,720.39 | 2,196,963,166.29 |
| 补充资料: | | | | |
| 净利润 | - | 119,943,714.78 | - | -556,749,504.71 |
| 资产减值准备 | - | 3,179,324.28 | - | 38,536,268.99 |
| 固定资产和投资性房地产折旧 | - | 808,967,343.35 | - | 1,413,673,745.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 808,967,343.35 | - | 1,413,673,745.02 |
| 无形资产摊销 | - | 60,421,326.17 | - | 119,000,432.43 |
| 长期待摊费用摊销 | - | 136,831,607.15 | - | 198,763,573.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -7,175,729.8 |
| 公允价值变动损失 | - | 343,804.33 | - | 10,707,919.95 |
| 财务费用 | - | 113,459,332.59 | - | 252,022,159.58 |
| 投资损失 | - | 12,232,000 | - | 25,282,895.34 |
| 递延所得税 | - | -12,420,003.66 | - | -112,119,315.9 |
| 其中:递延所得税资产减少 | - | -7,254,082.66 | - | -103,529,030.58 |
| 递延所得税负债增加 | - | -5,165,921 | - | -8,590,285.32 |
| 存货的减少 | - | -231,244,957.63 | - | -295,322,970.32 |
| 经营性应收项目的减少 | - | -323,087,809.28 | - | 423,977,952.16 |
| 经营性应付项目的增加 | - | 150,460,678.95 | - | -215,797,911.37 |
| 现金的期末余额 | - | 2,073,543,043.26 | - | 2,196,963,166.29 |
| 减:现金的期初余额 | - | 2,196,963,166.29 | - | 1,673,675,358.49 |
| 现金及现金等价物的净增加额 | - | -123,420,123.03 | - | 523,287,807.8 |
| 公告日期 | 2026-10-24 | 2026-08-25 | 2026-04-22 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |