| 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 | 7,963,919,746.29 | 4,877,325,004 | 2,053,435,486.32 | 14,680,558,384.83 |
| 收到的税费返还 | 3,684,645.65 | 1,762,966.6 | 1,546,975.24 | 406,133.03 |
| 收到其他与经营活动有关的现金 | 169,673,315.89 | 131,728,874.63 | 103,102,357.04 | 348,560,940.09 |
| 经营活动现金流入小计 | 8,137,277,707.83 | 5,010,816,845.23 | 2,158,084,818.6 | 15,029,525,457.95 |
| 购买商品、接受劳务支付的现金 | 1,792,048,710 | 1,318,928,257.41 | 930,076,569.08 | 5,467,257,130.06 |
| 支付给职工以及为职工支付的现金 | 1,305,376,660.54 | 918,021,013.85 | 538,908,087.64 | 1,785,937,410.71 |
| 支付的各项税费 | 174,758,059.59 | 167,101,408.89 | 103,402,756.77 | 444,345,468.94 |
| 支付其他与经营活动有关的现金 | 946,488,379.1 | 632,423,012.63 | 307,628,110.3 | 2,164,665,764.55 |
| 经营活动现金流出小计 | 4,218,671,809.23 | 3,036,473,692.78 | 1,880,015,523.79 | 9,862,205,774.26 |
| 经营活动产生的现金流量净额 | 3,918,605,898.6 | 1,974,343,152.45 | 278,069,294.81 | 5,167,319,683.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 5,650,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 59,430 | 24,930 | 20,000 | 6,941,779.9 |
| 收到的其他与投资活动有关的现金 | - | - | - | 76,653,395.92 |
| 投资活动现金流入小计 | 59,430 | 24,930 | 20,000 | 89,245,175.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 294,313,022.6 | 199,803,879.07 | 102,111,213.21 | 619,186,865.2 |
| 投资支付的现金 | 16,643,221.44 | 16,643,221.44 | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 65,000,000 |
| 投资活动现金流出小计 | 310,956,244.04 | 216,447,100.51 | 102,111,213.21 | 684,186,865.2 |
| 投资活动产生的现金流量净额 | -310,896,814.04 | -216,422,170.51 | -102,091,213.21 | -594,941,689.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 8,020,591,225.37 | 7,999,713,375.14 | 7,985,500,000 | 13,347,907,154.56 |
| 收到其他与筹资活动有关的现金 | 120,279,928.31 | 79,709,090.34 | 217,176 | 5,543,763.98 |
| 筹资活动现金流入小计 | 8,140,871,153.68 | 8,079,422,465.48 | 7,985,717,176 | 13,353,450,918.54 |
| 偿还债务支付的现金 | 11,633,065,956.31 | 10,069,210,295.31 | 8,937,782,848.47 | 17,640,883,864.41 |
| 分配股利、利润或偿付利息支付的现金 | 289,613,625.79 | 199,648,376.1 | 115,158,049.99 | 344,806,186.96 |
| 支付其他与筹资活动有关的现金 | 750,673,813.15 | 206,773,342.51 | 8,026,977.82 | 100,560,885.36 |
| 筹资活动现金流出小计 | 12,673,353,395.25 | 10,475,632,013.92 | 9,060,967,876.28 | 18,086,250,936.73 |
| 筹资活动产生的现金流量净额 | -4,532,482,241.57 | -2,396,209,548.44 | -1,075,250,700.28 | -4,732,800,018.19 |
| 四、汇率变动对现金及现金等价物的影响 | -665,297.11 | -475,442.49 | -16,911,711.49 | -687,237.77 |
| 五、现金及现金等价物净增加额 | -925,438,454.12 | -638,764,008.99 | -916,184,330.17 | -161,109,261.65 |
| 加:期初现金及现金等价物余额 | 2,542,960,105.31 | 2,542,960,105.31 | 2,542,960,105.31 | 2,704,069,366.96 |
| 期末现金及现金等价物余额 | 1,617,521,651.19 | 1,904,196,096.32 | 1,626,775,775.14 | 2,542,960,105.31 |
| 补充资料: | | | | |
| 净利润 | - | -820,337,587.68 | - | -14,745,264,578.46 |
| 资产减值准备 | - | -190,587,294.03 | - | 14,128,158,835.41 |
| 固定资产和投资性房地产折旧 | - | 238,660,178.62 | - | 454,483,762.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 238,660,178.62 | - | 454,483,762.7 |
| 无形资产摊销 | - | 27,586,205.96 | - | 47,638,923.69 |
| 长期待摊费用摊销 | - | 12,203,428.47 | - | 19,171,476.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,107.74 | - | -5,880,932.83 |
| 固定资产报废损失 | - | 87,311.67 | - | 377,197.29 |
| 公允价值变动损失 | - | - | - | 14,221,154.72 |
| 财务费用 | - | 165,876,173.11 | - | 320,216,154.03 |
| 投资损失 | - | 2,314,595.19 | - | -13,903.16 |
| 递延所得税 | - | -198,989,539.68 | - | -2,739,062,471.7 |
| 其中:递延所得税资产减少 | - | -194,431,222.84 | - | -2,730,416,491.8 |
| 递延所得税负债增加 | - | -4,558,316.84 | - | -8,645,979.9 |
| 存货的减少 | - | 2,790,924,647.2 | - | 3,621,815,564.67 |
| 经营性应收项目的减少 | - | 304,260,315.31 | - | 4,906,833,752.15 |
| 经营性应付项目的增加 | - | -721,758,644.02 | - | -868,543,909.5 |
| 现金的期末余额 | - | 1,904,196,096.32 | - | 2,542,960,105.31 |
| 减:现金的期初余额 | - | 2,542,960,105.31 | - | 2,704,069,366.96 |
| 现金及现金等价物的净增加额 | - | -638,764,008.99 | - | -161,109,261.65 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |