| 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 | 12,499,438,870.47 | 8,171,061,237.54 | 4,026,867,066.95 | 15,865,498,949.58 |
| 收到的税费返还 | 79,040,982.28 | 36,746,628.63 | 21,550,192.83 | 80,666,651.7 |
| 收到其他与经营活动有关的现金 | 172,733,394.18 | 149,665,259.01 | 57,309,054.33 | 221,245,736.14 |
| 经营活动现金流入小计 | 12,751,213,246.93 | 8,357,473,125.18 | 4,105,726,314.11 | 16,167,411,337.42 |
| 购买商品、接受劳务支付的现金 | 10,505,388,085.96 | 5,994,101,431.86 | 2,740,906,356.39 | 9,797,004,816.36 |
| 支付给职工以及为职工支付的现金 | 1,954,214,118.69 | 1,370,255,375.88 | 566,912,092.74 | 2,310,538,452.91 |
| 支付的各项税费 | 164,607,798 | 125,421,299.34 | 78,018,289.37 | 448,132,420.13 |
| 支付其他与经营活动有关的现金 | 629,061,585.42 | 466,598,794.87 | 218,983,422.3 | 682,580,243.78 |
| 经营活动现金流出小计 | 13,253,271,588.07 | 7,956,376,901.95 | 3,604,820,160.8 | 13,238,255,933.18 |
| 经营活动产生的现金流量净额 | -502,058,341.14 | 401,096,223.23 | 500,906,153.31 | 2,929,155,404.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,024,313,394.72 | 6,977,478,870.34 | 2,360,707,719.59 | 10,818,604,685.09 |
| 取得投资收益收到的现金 | 539,981.68 | 76,748.64 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,710,857.45 | 3,750,987.68 | 11,178 | 1,196,438.97 |
| 收到的其他与投资活动有关的现金 | 163,516,712.33 | 10,945,863.01 | - | 191,253,914.43 |
| 投资活动现金流入小计 | 10,192,080,946.18 | 6,992,252,469.67 | 2,360,718,897.59 | 11,011,055,038.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,757,985,573.7 | 1,113,310,303.49 | 627,258,842.36 | 1,942,109,360.51 |
| 投资支付的现金 | 7,594,000,000 | 5,694,000,000 | 2,170,000,000 | 13,855,000,000 |
| 支付其他与投资活动有关的现金 | 340,904,767.12 | 340,904,767.12 | 40,904,767.12 | 543,573,295.91 |
| 投资活动现金流出小计 | 9,692,890,340.82 | 7,148,215,070.61 | 2,838,163,609.48 | 16,340,682,656.42 |
| 投资活动产生的现金流量净额 | 499,190,605.36 | -155,962,600.94 | -477,444,711.89 | -5,329,627,617.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 105,538,294.25 | - | - | 3,554,716,763.59 |
| 取得借款收到的现金 | 353,993,860.5 | 188,535,273.14 | 70,872,638.86 | 2,122,958,615.57 |
| 收到其他与筹资活动有关的现金 | 5,694,393.49 | 5,694,393.49 | - | - |
| 筹资活动现金流入小计 | 465,226,548.24 | 194,229,666.63 | 70,872,638.86 | 5,677,675,379.16 |
| 偿还债务支付的现金 | 801,000,003.69 | 800,000,000 | 800,000,000 | 1,957,115,232.89 |
| 分配股利、利润或偿付利息支付的现金 | 115,007,215.24 | 110,579,510.4 | 3,779,601.71 | 37,363,416.38 |
| 支付其他与筹资活动有关的现金 | 63,768,118.29 | 40,113,752.28 | 18,061,251.59 | 100,744,374.82 |
| 筹资活动现金流出小计 | 979,775,337.22 | 950,693,262.68 | 821,840,853.3 | 2,095,223,024.09 |
| 筹资活动产生的现金流量净额 | -514,548,788.98 | -756,463,596.05 | -750,968,214.44 | 3,582,452,355.07 |
| 四、汇率变动对现金及现金等价物的影响 | -9,137,081.3 | -6,264,642.59 | -4,573,206.95 | -2,969,017.29 |
| 五、现金及现金等价物净增加额 | -526,553,606.06 | -517,594,616.35 | -732,079,979.97 | 1,179,011,124.09 |
| 加:期初现金及现金等价物余额 | 2,867,029,629.95 | 2,867,029,629.95 | 2,867,029,629.95 | 1,688,018,505.86 |
| 期末现金及现金等价物余额 | 2,340,476,023.89 | 2,349,435,013.6 | 2,134,949,649.98 | 2,867,029,629.95 |
| 补充资料: | | | | |
| 净利润 | - | -88,094,158.89 | - | 1,133,360,665.85 |
| 资产减值准备 | - | 326,209,000.74 | - | 323,674,286.63 |
| 固定资产和投资性房地产折旧 | - | 295,339,216.3 | - | 443,929,481.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 295,339,216.3 | - | 443,929,481.32 |
| 无形资产摊销 | - | 16,651,039.82 | - | 29,047,357.59 |
| 长期待摊费用摊销 | - | 27,408,102.87 | - | 22,218,150.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 12,864.89 | - | -1,495,488.85 |
| 固定资产报废损失 | - | 15,046.44 | - | 356,171.92 |
| 公允价值变动损失 | - | 2,306,572.59 | - | -5,162,599.96 |
| 财务费用 | - | 224,343.11 | - | 25,161,462.88 |
| 投资损失 | - | -40,468,997.82 | - | -56,754,264.84 |
| 递延所得税 | - | -147,670,681.16 | - | -53,617,988.22 |
| 其中:递延所得税资产减少 | - | -147,670,681.16 | - | -53,617,842.18 |
| 递延所得税负债增加 | - | - | - | -146.04 |
| 存货的减少 | - | -879,874,317.61 | - | -904,671,403.89 |
| 经营性应收项目的减少 | - | -288,873,301.44 | - | -434,888,419.37 |
| 经营性应付项目的增加 | - | 1,100,027,590.25 | - | 2,269,675,442.62 |
| 其他 | - | 36,565,955.52 | - | 77,276,642.37 |
| 现金的期末余额 | - | 1,684,435,013.6 | - | 2,867,029,629.95 |
| 减:现金的期初余额 | - | 2,867,029,629.95 | - | 1,688,018,505.86 |
| 加:现金等价物的期末余额 | - | 665,000,000 | - | - |
| 现金及现金等价物的净增加额 | - | -517,594,616.35 | - | 1,179,011,124.09 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |