| 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 | 8,931,162,874.31 | 5,474,369,942.29 | 3,116,797,659.27 | 14,385,186,845.37 |
| 收到的税费返还 | 36,042,022.64 | 32,269,936.73 | 4,091,066.13 | 57,308,625.01 |
| 收到其他与经营活动有关的现金 | 51,728,021.72 | 28,015,907.35 | 20,810,523.24 | 105,092,039.65 |
| 经营活动现金流入小计 | 9,018,932,918.67 | 5,534,655,786.37 | 3,141,699,248.64 | 14,547,587,510.03 |
| 购买商品、接受劳务支付的现金 | 5,431,129,180.64 | 3,726,892,354.95 | 2,063,366,105.12 | 8,236,419,250.45 |
| 支付给职工以及为职工支付的现金 | 1,467,187,564.54 | 974,376,497.56 | 542,935,676.71 | 1,867,196,975.39 |
| 支付的各项税费 | 492,131,234.41 | 320,524,526.91 | 195,636,163.65 | 759,882,721.95 |
| 支付其他与经营活动有关的现金 | 505,511,624.47 | 260,867,846.24 | 145,717,967.5 | 873,550,665.02 |
| 经营活动现金流出小计 | 7,895,959,604.06 | 5,282,661,225.66 | 2,947,655,912.98 | 11,737,049,612.81 |
| 经营活动产生的现金流量净额 | 1,122,973,314.61 | 251,994,560.71 | 194,043,335.66 | 2,810,537,897.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,517,939,869.36 | 4,818,438,942.92 | 2,100,000,000 | 7,327,307,902.54 |
| 取得投资收益收到的现金 | 25,040,850.6 | 16,850,718.6 | 5,083,614.35 | 21,838,564.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 163,691.71 | 91,186.29 | 30,259.35 | 6,024,842.1 |
| 处置子公司及其他营业单位收到的现金净额 | 32,847,850 | 32,793,600 | - | - |
| 投资活动现金流入小计 | 6,575,992,261.67 | 4,868,174,447.81 | 2,105,113,873.7 | 7,355,171,308.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 249,490,701.2 | 175,824,119.12 | 78,481,914.18 | 489,780,093.68 |
| 投资支付的现金 | 6,660,882,330 | 4,560,882,330 | 2,460,000,000 | 8,936,403,270 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1,553,953.66 |
| 投资活动现金流出小计 | 6,910,373,031.2 | 4,736,706,449.12 | 2,538,481,914.18 | 9,427,737,317.34 |
| 投资活动产生的现金流量净额 | -334,380,769.53 | 131,467,998.69 | -433,368,040.48 | -2,072,566,008.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,352,388,250 | 769,000,000 | 420,000,000 | 5,075,881,939.7 |
| 筹资活动现金流入小计 | 1,352,388,250 | 769,000,000 | 420,000,000 | 5,075,881,939.7 |
| 偿还债务支付的现金 | 2,390,567,750 | 1,480,650,000 | 950,489,750 | 5,092,072,689.7 |
| 分配股利、利润或偿付利息支付的现金 | 379,814,082.77 | 269,207,943.92 | 130,000,446.98 | 619,489,600.75 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 10,034,010.6 |
| 支付其他与筹资活动有关的现金 | 771,037,042.9 | 430,058,557.56 | 189,941,035.39 | 562,944,388.53 |
| 筹资活动现金流出小计 | 3,541,418,875.67 | 2,179,916,501.48 | 1,270,431,232.37 | 6,274,506,678.98 |
| 筹资活动产生的现金流量净额 | -2,189,030,625.67 | -1,410,916,501.48 | -850,431,232.37 | -1,198,624,739.28 |
| 四、汇率变动对现金及现金等价物的影响 | -1,864,945.25 | -3,581,293.91 | 2,027,869.26 | 8,452,610.45 |
| 五、现金及现金等价物净增加额 | -1,402,303,025.84 | -1,031,035,235.99 | -1,087,728,067.93 | -452,200,240 |
| 加:期初现金及现金等价物余额 | 3,100,533,202.48 | 3,100,533,202.48 | 3,100,533,202.48 | 3,552,733,442.48 |
| 期末现金及现金等价物余额 | 1,698,230,176.64 | 2,069,497,966.49 | 2,012,805,134.55 | 3,100,533,202.48 |
| 补充资料: | | | | |
| 净利润 | - | -155,509,782.04 | - | 508,912,468.82 |
| 资产减值准备 | - | - | - | 186,497,032.48 |
| 固定资产和投资性房地产折旧 | - | 485,621,422.8 | - | 1,026,445,438.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 485,621,422.8 | - | 1,026,445,438.09 |
| 无形资产摊销 | - | 28,830,089.71 | - | 63,575,122.49 |
| 长期待摊费用摊销 | - | 288,013,845.26 | - | 598,623,770.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -28,916,478.48 | - | -121,688,430.68 |
| 固定资产报废损失 | - | 1,935,860.04 | - | 20,668,692.77 |
| 公允价值变动损失 | - | -29,839,101.91 | - | -5,530,488.02 |
| 财务费用 | - | 264,938,249.8 | - | 607,882,613.37 |
| 投资损失 | - | -6,914,216.78 | - | -15,268,454.26 |
| 递延所得税 | - | 31,919,600.42 | - | 4,935,339.32 |
| 其中:递延所得税资产减少 | - | 32,416,863.87 | - | 6,541,599.91 |
| 递延所得税负债增加 | - | -497,263.45 | - | -1,606,260.59 |
| 存货的减少 | - | 94,399,616.47 | - | -260,745,941.77 |
| 经营性应收项目的减少 | - | -280,929,181.35 | - | 433,860,756.52 |
| 经营性应付项目的增加 | - | -381,597,406.03 | - | -260,024,420.92 |
| 其他 | - | -50,836,800 | - | - |
| 现金的期末余额 | - | 2,069,497,966.49 | - | 3,100,533,202.48 |
| 减:现金的期初余额 | - | 3,100,533,202.48 | - | 3,552,733,442.48 |
| 现金及现金等价物的净增加额 | - | -1,031,035,235.99 | - | -452,200,240 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |