| 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 | 2,475,048,986.89 | 1,821,334,393.15 | 667,517,274.34 | 5,531,018,657.4 |
| 收到其他与经营活动有关的现金 | 2,137,907,235.62 | 1,980,279,188.86 | 1,012,571,283.77 | 207,034,474.29 |
| 经营活动现金流入小计 | 4,612,956,222.51 | 3,801,613,582.01 | 1,680,088,558.11 | 5,738,053,131.69 |
| 购买商品、接受劳务支付的现金 | 992,992,302.29 | 608,939,251.37 | 461,623,870.04 | 1,194,198,889.13 |
| 支付给职工以及为职工支付的现金 | 296,217,948.83 | 178,693,672.31 | 93,194,852.94 | 475,188,474.11 |
| 支付的各项税费 | 615,877,881.24 | 540,031,592.06 | 287,388,547.6 | 727,449,992.82 |
| 支付其他与经营活动有关的现金 | 1,585,047,620.78 | 1,428,502,099.93 | 1,156,180,029.05 | 2,830,510,375.09 |
| 经营活动现金流出小计 | 3,490,135,753.14 | 2,756,166,615.67 | 1,998,387,299.63 | 5,227,347,731.15 |
| 经营活动产生的现金流量净额 | 1,122,820,469.37 | 1,045,446,966.34 | -318,298,741.52 | 510,705,400.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 224,579,820.46 | 179,556,200 | 82,296,200 | 380,659,972.5 |
| 取得投资收益收到的现金 | 60,614,994.92 | 40,273,491.1 | 21,939,025.14 | 172,988,082.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 68,834 | 43,914 | 39,494 | 20,592,906.45 |
| 投资活动现金流入小计 | 285,263,649.38 | 219,873,605.1 | 104,274,719.14 | 574,240,961.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,036,400.45 | 12,112,972.46 | 7,346,264.85 | 33,425,212.82 |
| 投资支付的现金 | 53,888,472.22 | 28,268,472.22 | 8,700,000 | 1,456,732,243.13 |
| 取得子公司及其他营业单位支付的现金 | 569,887,163.44 | 569,887,163.44 | - | -303,365,432.51 |
| 投资活动现金流出小计 | 665,812,036.11 | 610,268,608.12 | 16,046,264.85 | 1,186,792,023.44 |
| 投资活动产生的现金流量净额 | -380,548,386.73 | -390,395,003.02 | 88,228,454.29 | -612,551,061.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,248,152,700 | 6,789,047,431.17 | 3,653,247,431.17 | 2,299,625,995.82 |
| 发行债券收到的现金 | - | - | - | 9,984,000,000 |
| 收到其他与筹资活动有关的现金 | 1,475,325,000 | 1,431,065,000 | 2,605,137,809.47 | 7,131,606,670 |
| 筹资活动现金流入小计 | 11,723,477,700 | 8,220,112,431.17 | 6,258,385,240.64 | 19,415,232,665.82 |
| 偿还债务支付的现金 | 12,188,096,400 | 8,071,012,825.29 | 6,087,952,856.28 | 13,021,236,237.31 |
| 分配股利、利润或偿付利息支付的现金 | 1,064,837,960.03 | 820,683,029.5 | 354,624,107.4 | 2,073,785,234.84 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 38,000,000 |
| 支付其他与筹资活动有关的现金 | 854,303,488.79 | 254,303,488.79 | 30,000,000 | 1,476,361,269.21 |
| 筹资活动现金流出小计 | 14,107,237,848.82 | 9,145,999,343.58 | 6,472,576,963.68 | 16,571,382,741.36 |
| 筹资活动产生的现金流量净额 | -2,383,760,148.82 | -925,886,912.41 | -214,191,723.04 | 2,843,849,924.46 |
| 五、现金及现金等价物净增加额 | -1,641,488,066.18 | -270,834,949.09 | -444,262,010.27 | 2,742,004,263.01 |
| 加:期初现金及现金等价物余额 | 7,250,486,016.8 | 7,250,486,016.8 | 7,250,486,016.8 | 4,508,481,753.79 |
| 期末现金及现金等价物余额 | 5,608,997,950.62 | 6,979,651,067.71 | 6,806,224,006.53 | 7,250,486,016.8 |
| 补充资料: | | | | |
| 净利润 | - | -1,377,669,996.05 | - | -8,722,727,870.16 |
| 资产减值准备 | - | 113,471,636.48 | - | 4,649,347,871.92 |
| 固定资产和投资性房地产折旧 | - | 10,982,919.54 | - | 23,472,882.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,982,919.54 | - | 23,472,882.9 |
| 无形资产摊销 | - | 1,189,096.07 | - | 3,743,739.35 |
| 长期待摊费用摊销 | - | 2,688,772.21 | - | 2,079,084.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 838,951.12 | - | -569,105.11 |
| 公允价值变动损失 | - | 167,316,495.33 | - | 126,035,147.43 |
| 财务费用 | - | 738,115,837.69 | - | 1,889,682,589.93 |
| 投资损失 | - | 40,567,159.32 | - | 406,225,493.29 |
| 递延所得税 | - | 81,349,206.89 | - | 200,273,232.59 |
| 其中:递延所得税资产减少 | - | 81,341,646.77 | - | 228,549,585.81 |
| 递延所得税负债增加 | - | 7,560.12 | - | -28,276,353.22 |
| 存货的减少 | - | 899,728,942.97 | - | -863,065,995.67 |
| 经营性应收项目的减少 | - | -690,251,677.21 | - | -1,959,407,937.8 |
| 经营性应付项目的增加 | - | 718,390,752.54 | - | 3,030,187,218.51 |
| 其他 | - | 73,710,636.48 | - | 123,026,614.1 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 2,050,332,391.09 |
| 现金的期末余额 | - | 6,979,651,067.71 | - | 7,250,486,016.8 |
| 减:现金的期初余额 | - | 7,250,486,016.8 | - | 4,508,481,753.79 |
| 现金及现金等价物的净增加额 | - | -270,834,949.09 | - | 2,742,004,263.01 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-29 | 2026-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |