| 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 | 4,355,137,381.39 | 2,292,466,938.61 | 832,004,957.96 | 4,142,403,576.26 |
| 收到的税费返还 | 100,724,849.11 | 98,279,811.75 | 40,395,549.03 | 413,194,929.8 |
| 收到其他与经营活动有关的现金 | 329,810,752.93 | 157,713,102.24 | 112,272,639.55 | 471,268,172.29 |
| 经营活动现金流入小计 | 4,785,672,983.43 | 2,548,459,852.6 | 984,673,146.54 | 5,026,866,678.35 |
| 购买商品、接受劳务支付的现金 | 4,265,849,678.82 | 2,688,970,066.54 | 1,483,846,947.61 | 4,703,986,589.73 |
| 支付给职工以及为职工支付的现金 | 391,418,673.3 | 254,795,799.82 | 116,449,772.87 | 557,220,379.21 |
| 支付的各项税费 | 68,545,035.99 | 40,057,820.84 | 23,118,197.87 | 72,410,081.5 |
| 支付其他与经营活动有关的现金 | 201,570,895.8 | 154,844,967.33 | 64,895,997.98 | 179,013,260.88 |
| 经营活动现金流出小计 | 4,927,384,283.91 | 3,138,668,654.53 | 1,688,310,916.33 | 5,512,630,311.32 |
| 经营活动产生的现金流量净额 | -141,711,300.48 | -590,208,801.93 | -703,637,769.79 | -485,763,632.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,442,005,796.65 | 1,403,101,271.34 | 561,460,158.06 | 14,400,307,799.81 |
| 取得投资收益收到的现金 | 11,007,684.99 | 7,276,812.53 | 2,569,275.5 | 42,396,080.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 828,436.34 | 828,436.34 | - | 1,258,744.58 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 117,487,593.12 |
| 收到的其他与投资活动有关的现金 | 581,191.25 | - | - | - |
| 投资活动现金流入小计 | 2,454,423,109.23 | 1,411,206,520.21 | 564,029,433.56 | 14,561,450,218.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,156,157.47 | 44,458,801.08 | 24,776,993.9 | 203,876,613.03 |
| 投资支付的现金 | 2,658,893,987.37 | 1,430,857,118.67 | 710,018,119.73 | 14,855,596,383.41 |
| 取得子公司及其他营业单位支付的现金 | 266,049,783.06 | 266,049,783.06 | 266,049,783.06 | - |
| 支付其他与投资活动有关的现金 | 355,194.65 | - | - | - |
| 投资活动现金流出小计 | 2,990,455,122.55 | 1,741,365,702.81 | 1,000,844,896.69 | 15,059,472,996.44 |
| 投资活动产生的现金流量净额 | -536,032,013.32 | -330,159,182.6 | -436,815,463.13 | -498,022,778.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 509,223,955.16 | 420,585,459.96 | 356,723,955.16 | 1,305,388,023.27 |
| 其中:子公司吸收少数股东投资收到的现金 | 153,768,500 | 53,768,500 | 1,268,500 | - |
| 取得借款收到的现金 | 3,890,816,894.6 | 2,832,961,499.23 | 1,081,071,798.87 | 3,486,400,289.91 |
| 筹资活动现金流入小计 | 4,400,040,849.76 | 3,253,546,959.19 | 1,437,795,754.03 | 4,791,788,313.18 |
| 偿还债务支付的现金 | 2,212,045,634.13 | 1,570,406,238.1 | 612,693,495.6 | 2,612,005,718.5 |
| 分配股利、利润或偿付利息支付的现金 | 159,563,199.88 | 103,340,481.79 | 65,359,623.22 | 259,496,458.64 |
| 支付其他与筹资活动有关的现金 | 1,235,354,171.39 | 956,770,760.61 | 25,116,316.41 | 530,428,853.59 |
| 筹资活动现金流出小计 | 3,606,963,005.4 | 2,630,517,480.5 | 703,169,435.23 | 3,401,931,030.73 |
| 筹资活动产生的现金流量净额 | 793,077,844.36 | 623,029,478.69 | 734,626,318.8 | 1,389,857,282.45 |
| 四、汇率变动对现金及现金等价物的影响 | -71,722,740.42 | -53,505,020.32 | -37,791,254.53 | -29,386,115.96 |
| 五、现金及现金等价物净增加额 | 43,611,790.14 | -350,843,526.16 | -443,618,168.65 | 376,684,755.41 |
| 加:期初现金及现金等价物余额 | 2,992,960,495.49 | 2,992,960,495.49 | 2,992,960,495.49 | 2,616,275,740.08 |
| 期末现金及现金等价物余额 | 3,036,572,285.63 | 2,642,116,969.33 | 2,549,342,326.84 | 2,992,960,495.49 |
| 补充资料: | | | | |
| 净利润 | - | -256,257,139.79 | - | -1,415,788,333.24 |
| 资产减值准备 | - | 85,084,694.86 | - | 437,355,103.32 |
| 固定资产和投资性房地产折旧 | - | 361,820,677.24 | - | 741,221,835.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 361,820,677.24 | - | 741,221,835.92 |
| 无形资产摊销 | - | 23,060,244.43 | - | 39,928,891.28 |
| 长期待摊费用摊销 | - | 228,641.14 | - | 325,329.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 10,299,636 | - | -314,400.21 |
| 固定资产报废损失 | - | 12,244.94 | - | 2,259,513.06 |
| 公允价值变动损失 | - | 72,488,657.74 | - | 106,156,686.65 |
| 财务费用 | - | 214,283,871.23 | - | 308,432,324.94 |
| 投资损失 | - | 24,322,743.8 | - | -49,769,275.46 |
| 递延所得税 | - | -45,216,401.66 | - | 29,309,391.63 |
| 其中:递延所得税资产减少 | - | -42,365,277.28 | - | 104,708,655.03 |
| 递延所得税负债增加 | - | -2,851,124.38 | - | -75,399,263.4 |
| 存货的减少 | - | -249,444,096.17 | - | -204,535,927.79 |
| 经营性应收项目的减少 | - | -14,234,274.87 | - | -361,914,075.48 |
| 经营性应付项目的增加 | - | -830,801,822.3 | - | -103,807,008.75 |
| 其他 | - | - | - | -17,831,686.59 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 6,722,831.75 |
| 现金的期末余额 | - | 2,558,194,178.12 | - | 2,949,948,778.98 |
| 减:现金的期初余额 | - | 2,949,948,778.98 | - | 2,616,275,740.08 |
| 加:现金等价物的期末余额 | - | 83,922,791.21 | - | 43,011,716.51 |
| 减:现金等价物的期初余额 | - | 43,011,716.51 | - | - |
| 现金及现金等价物的净增加额 | - | -350,843,526.16 | - | 376,684,755.41 |
| 公告日期 | 2026-10-22 | 2026-08-22 | 2026-04-10 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |