| 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 | 3,877,050,158.75 | 2,345,758,099.81 | 1,099,776,220.93 | 6,895,146,579.69 |
| 收到的税费返还 | 9,983,000.91 | 3,254,813.63 | 1,086,963.16 | 13,415,733 |
| 收到其他与经营活动有关的现金 | 147,292,388.65 | 111,275,777.67 | 49,023,037.44 | 363,360,327.57 |
| 经营活动现金流入小计 | 4,034,325,548.31 | 2,460,288,691.11 | 1,149,886,221.53 | 7,271,922,640.26 |
| 购买商品、接受劳务支付的现金 | 2,818,911,935.28 | 1,858,714,719.47 | 1,048,305,288.35 | 4,825,828,105.07 |
| 支付给职工以及为职工支付的现金 | 1,317,539,990.01 | 891,045,614.72 | 512,534,953.29 | 1,977,234,686.07 |
| 支付的各项税费 | 132,228,050.62 | 97,959,233.98 | 55,111,735.73 | 256,710,820.67 |
| 支付其他与经营活动有关的现金 | 264,443,769.63 | 189,802,189.1 | 83,425,951.4 | 601,254,544.73 |
| 经营活动现金流出小计 | 4,533,123,745.54 | 3,037,521,757.27 | 1,699,377,928.77 | 7,661,028,156.54 |
| 经营活动产生的现金流量净额 | -498,798,197.23 | -577,233,066.16 | -549,491,707.24 | -389,105,516.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 199,837,066.73 | 148,734,274 | 8,787,995.62 | 459,712,194.53 |
| 取得投资收益收到的现金 | 5,395,828.61 | 5,395,828.61 | 3,482,118.61 | 17,774,412.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,272,291.23 | 6,430,177.17 | 6,183,695.92 | 26,788,498.55 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 14,467,307.43 |
| 收到的其他与投资活动有关的现金 | 397,994.15 | 397,994.15 | 290,528.45 | 1,142,114.51 |
| 投资活动现金流入小计 | 220,903,180.72 | 160,958,273.93 | 18,744,338.6 | 519,884,527.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 101,761,040.39 | 67,453,292.94 | 36,827,187.64 | 375,669,797.19 |
| 投资活动现金流出小计 | 101,761,040.39 | 67,453,292.94 | 36,827,187.64 | 375,669,797.19 |
| 投资活动产生的现金流量净额 | 119,142,140.33 | 93,504,980.99 | -18,082,849.04 | 144,214,730.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 110,019,082.44 | 46,390,180.44 | 18,000,000 | 313,942,899.76 |
| 收到其他与筹资活动有关的现金 | 1,000,000 | 1,000,000 | - | 2,796,815.83 |
| 筹资活动现金流入小计 | 111,019,082.44 | 47,390,180.44 | 18,000,000 | 316,739,715.59 |
| 偿还债务支付的现金 | 177,954,929.89 | 144,092,866.13 | 102,503,956.13 | 316,146,796.99 |
| 分配股利、利润或偿付利息支付的现金 | 43,394,150.87 | 23,019,594.62 | 12,549,133.91 | 116,044,310.69 |
| 其中:子公司支付给少数股东的股利、利润 | 37,868,911 | 19,063,177 | 10,203,600 | 94,088,524.65 |
| 支付其他与筹资活动有关的现金 | 29,673,791.26 | 25,434,450.77 | 5,181,808.21 | 27,395,887.26 |
| 筹资活动现金流出小计 | 251,022,872.02 | 192,546,911.52 | 120,234,898.25 | 459,586,994.94 |
| 筹资活动产生的现金流量净额 | -140,003,789.58 | -145,156,731.08 | -102,234,898.25 | -142,847,279.35 |
| 四、汇率变动对现金及现金等价物的影响 | -4,283,934.49 | -3,327,680.3 | -2,198,221.6 | -1,849,572.08 |
| 五、现金及现金等价物净增加额 | -523,943,780.97 | -632,212,496.55 | -672,007,676.13 | -389,587,637.06 |
| 加:期初现金及现金等价物余额 | 6,740,267,714.5 | 6,740,267,714.5 | 6,740,267,714.5 | 7,129,855,351.56 |
| 期末现金及现金等价物余额 | 6,216,323,933.53 | 6,108,055,217.95 | 6,068,260,038.37 | 6,740,267,714.5 |
| 补充资料: | | | | |
| 净利润 | - | -499,991,707.32 | - | -914,780,868.61 |
| 资产减值准备 | - | 2,703,160.87 | - | 136,647,443.86 |
| 固定资产和投资性房地产折旧 | - | 44,417,287.57 | - | 103,799,724.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,417,287.57 | - | 103,799,724.88 |
| 无形资产摊销 | - | 294,197,919.52 | - | 545,433,886.92 |
| 长期待摊费用摊销 | - | 6,320,876.4 | - | 18,810,440.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,228,616.7 | - | -25,795,393.61 |
| 固定资产报废损失 | - | 483,322.96 | - | 1,974,657.33 |
| 公允价值变动损失 | - | 7,765,860.77 | - | 28,413,634.91 |
| 财务费用 | - | 14,490,144.87 | - | 20,181,744.29 |
| 投资损失 | - | -1,122,831.18 | - | -116,892,102.72 |
| 递延所得税 | - | -16,345,717.07 | - | -7,459,278.16 |
| 其中:递延所得税资产减少 | - | -235,171.77 | - | -4,445,124.58 |
| 递延所得税负债增加 | - | -16,110,545.3 | - | -3,014,153.58 |
| 存货的减少 | - | -90,106,702.77 | - | 153,888,618.06 |
| 经营性应收项目的减少 | - | 248,419,880.85 | - | 355,988,085.09 |
| 经营性应付项目的增加 | - | -611,380,646.26 | - | -753,095,080.18 |
| 现金的期末余额 | - | 6,108,055,217.95 | - | 6,740,267,714.5 |
| 减:现金的期初余额 | - | 6,740,267,714.5 | - | 7,129,855,351.56 |
| 现金及现金等价物的净增加额 | - | -632,212,496.55 | - | -389,587,637.06 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |