| 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 | 5,840,904,824.17 | 3,920,702,029.14 | 1,582,721,928.25 | 13,166,112,183.84 |
| 收到的税费返还 | 264,380,286.12 | 226,919,592.08 | 120,042,490.42 | 579,270,832.51 |
| 收到其他与经营活动有关的现金 | 380,778,540.72 | 218,855,890.72 | 79,066,669.43 | 1,057,660,343.99 |
| 经营活动现金流入小计 | 6,486,063,651.01 | 4,366,477,511.94 | 1,781,831,088.1 | 14,803,043,360.34 |
| 购买商品、接受劳务支付的现金 | 4,804,451,286.12 | 3,397,897,563.01 | 1,359,247,115.29 | 10,113,093,473.64 |
| 支付给职工以及为职工支付的现金 | 531,208,167 | 357,718,746 | 171,114,282.49 | 873,259,452.91 |
| 支付的各项税费 | 168,400,140.67 | 131,238,015.83 | 77,906,520.02 | 328,609,625.24 |
| 支付其他与经营活动有关的现金 | 548,938,277.86 | 362,276,108.83 | 160,265,423.23 | 2,077,745,305.21 |
| 经营活动现金流出小计 | 6,052,997,871.65 | 4,249,130,433.67 | 1,768,533,341.03 | 13,392,707,857 |
| 经营活动产生的现金流量净额 | 433,065,779.36 | 117,347,078.27 | 13,297,747.07 | 1,410,335,503.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,275.85 | - | - | - |
| 取得投资收益收到的现金 | 629,167.3 | 714,041.2 | 705,527.48 | 6,958,050.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 57,514,723.54 | 54,483,499.48 | 5,110.69 | 50,051,863.19 |
| 处置子公司及其他营业单位收到的现金净额 | 34,524,100 | - | - | 228,736,687.09 |
| 投资活动现金流入小计 | 92,669,266.69 | 55,197,540.68 | 710,638.17 | 285,746,600.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 446,748,193.24 | 359,809,512.12 | 181,294,389.32 | 872,534,629.99 |
| 支付其他与投资活动有关的现金 | 42,295,462.83 | 42,295,462.83 | 42,295,462.83 | 10,864,329.64 |
| 投资活动现金流出小计 | 489,043,656.07 | 402,104,974.95 | 223,589,852.15 | 883,398,959.63 |
| 投资活动产生的现金流量净额 | -396,374,389.38 | -346,907,434.27 | -222,879,213.98 | -597,652,359.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 8,054,543,925.32 | 5,044,850,711.08 | 1,955,995,446.78 | 12,252,667,410.78 |
| 收到其他与筹资活动有关的现金 | 1,971,332,694.96 | 1,733,268,052.46 | 736,758,575.84 | 1,859,894,485.33 |
| 筹资活动现金流入小计 | 10,025,876,620.28 | 6,778,118,763.54 | 2,692,754,022.62 | 14,112,561,896.11 |
| 偿还债务支付的现金 | 9,284,793,575.7 | 6,029,246,673.85 | 2,826,580,441.47 | 14,385,321,731.31 |
| 分配股利、利润或偿付利息支付的现金 | 260,186,607.3 | 178,592,766.28 | 92,404,070.62 | 442,934,685.1 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 3,408,826.98 |
| 支付其他与筹资活动有关的现金 | 1,252,837,106.77 | 1,220,581,929.25 | 264,782,605.61 | 1,629,648,781.1 |
| 筹资活动现金流出小计 | 10,797,817,289.77 | 7,428,421,369.38 | 3,183,767,117.7 | 16,457,905,197.51 |
| 筹资活动产生的现金流量净额 | -771,940,669.49 | -650,302,605.84 | -491,013,095.08 | -2,345,343,301.4 |
| 四、汇率变动对现金及现金等价物的影响 | -39,971,133.56 | -26,715,193.78 | -13,837,411.46 | 23,013,032.71 |
| 五、现金及现金等价物净增加额 | -775,220,413.07 | -906,578,155.62 | -714,431,973.45 | -1,509,647,124.66 |
| 加:期初现金及现金等价物余额 | 1,516,552,637.31 | 1,516,552,637.31 | 1,516,552,637.31 | 3,026,199,761.97 |
| 期末现金及现金等价物余额 | 741,332,224.24 | 609,974,481.69 | 802,120,663.86 | 1,516,552,637.31 |
| 补充资料: | | | | |
| 净利润 | - | -819,951,616.94 | - | -2,825,087,931.25 |
| 资产减值准备 | - | 194,449,072.52 | - | 1,209,860,004.45 |
| 固定资产和投资性房地产折旧 | - | 787,961,576.31 | - | 1,742,485,682.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 787,961,576.31 | - | 1,742,485,682.12 |
| 无形资产摊销 | - | 17,097,327.2 | - | 36,020,238.93 |
| 长期待摊费用摊销 | - | 30,589,614.63 | - | 74,727,435.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,161,841.82 | - | -39,078,801.7 |
| 固定资产报废损失 | - | -61,443.76 | - | 1,187,594.89 |
| 公允价值变动损失 | - | 1,837,356.38 | - | -18,917,965.43 |
| 财务费用 | - | 220,103,446.81 | - | 566,138,712.82 |
| 投资损失 | - | 5,303,846.56 | - | 38,596,733.27 |
| 递延所得税 | - | -160,061,590.11 | - | -293,537,231.06 |
| 其中:递延所得税资产减少 | - | -165,166,502.2 | - | -275,033,534.04 |
| 递延所得税负债增加 | - | 5,104,912.09 | - | -18,503,697.02 |
| 存货的减少 | - | -299,126,249.33 | - | 2,161,288,887.08 |
| 经营性应收项目的减少 | - | 198,423,058.38 | - | 2,181,779,956.97 |
| 经营性应付项目的增加 | - | -123,386,377.7 | - | -3,638,350,720.21 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 40,436,541.07 |
| 现金的期末余额 | - | 609,974,481.69 | - | 1,516,552,637.31 |
| 减:现金的期初余额 | - | 1,516,552,637.31 | - | 3,026,199,761.97 |
| 现金及现金等价物的净增加额 | - | -906,578,155.62 | - | -1,509,647,124.66 |
| 公告日期 | 2026-10-31 | 2026-08-26 | 2026-04-28 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |