| 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 | 130,791,398,019.17 | 83,176,207,062.53 | 37,092,916,371.63 | 136,991,091,843.4 |
| 收到的税费返还 | 95,980,827.28 | 79,895,793.4 | 35,474,112.74 | 291,972,547.15 |
| 收到其他与经营活动有关的现金 | 258,079,596.52 | 217,898,394.59 | 210,043,276.76 | 323,657,714.67 |
| 经营活动现金流入小计 | 131,145,458,442.97 | 83,474,001,250.52 | 37,338,433,761.13 | 137,606,722,105.22 |
| 购买商品、接受劳务支付的现金 | 133,360,389,933.47 | 87,003,738,030.95 | 40,531,722,012.44 | 133,615,023,341.39 |
| 支付给职工以及为职工支付的现金 | 1,234,699,428.7 | 871,577,288.33 | 397,764,843.99 | 1,487,630,900.32 |
| 支付的各项税费 | 428,472,784.1 | 319,864,979.2 | 139,120,757.78 | 418,166,139.4 |
| 支付其他与经营活动有关的现金 | 462,179,066.24 | 253,918,394.28 | 115,899,758.76 | 422,430,794.92 |
| 经营活动现金流出小计 | 135,485,741,212.51 | 88,449,098,692.76 | 41,184,507,372.97 | 135,943,251,176.03 |
| 经营活动产生的现金流量净额 | -4,340,282,769.54 | -4,975,097,442.24 | -3,846,073,611.84 | 1,663,470,929.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,307,656,000.9 | 7,756,231,935.08 | 4,639,174,853.45 | 6,103,014,643.09 |
| 取得投资收益收到的现金 | 114,797,442.35 | 96,628,782.77 | 84,041,858.15 | 141,277,182.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,033,138.29 | 770,795.5 | 145,920.17 | 3,702,320.62 |
| 收到的其他与投资活动有关的现金 | - | - | - | 421,832.94 |
| 投资活动现金流入小计 | 9,423,486,581.54 | 7,853,631,513.35 | 4,723,362,631.77 | 6,248,415,978.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 605,727,387.74 | 432,612,509.21 | 188,221,121.07 | 1,001,394,399.19 |
| 投资支付的现金 | 7,837,889,112.43 | 6,171,545,925 | 4,319,952,689.54 | 8,577,457,796.71 |
| 支付其他与投资活动有关的现金 | - | - | - | 3,711,213.84 |
| 投资活动现金流出小计 | 8,443,616,500.17 | 6,604,158,434.21 | 4,508,173,810.61 | 9,582,563,409.74 |
| 投资活动产生的现金流量净额 | 979,870,081.37 | 1,249,473,079.14 | 215,188,821.16 | -3,334,147,430.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 90,437,040 |
| 取得借款收到的现金 | 34,983,570,227.31 | 23,987,374,689.34 | 12,680,540,990.05 | 32,617,684,416.94 |
| 收到其他与筹资活动有关的现金 | 150,938,991.31 | 150,938,991.31 | - | 98,191,675.92 |
| 筹资活动现金流入小计 | 35,134,509,218.62 | 24,138,313,680.65 | 12,680,540,990.05 | 32,806,313,132.86 |
| 偿还债务支付的现金 | 31,448,543,378.33 | 20,458,641,892.27 | 10,036,157,448.69 | 29,584,763,119.49 |
| 分配股利、利润或偿付利息支付的现金 | 532,544,137.95 | 436,489,231.11 | 111,522,557.37 | 574,062,088.42 |
| 支付其他与筹资活动有关的现金 | 534,005,387.74 | 282,525,970.77 | 130,682,669.43 | 231,145,668.1 |
| 筹资活动现金流出小计 | 32,515,092,904.02 | 21,177,657,094.15 | 10,278,362,675.49 | 30,389,970,876.01 |
| 筹资活动产生的现金流量净额 | 2,619,416,314.6 | 2,960,656,586.5 | 2,402,178,314.56 | 2,416,342,256.85 |
| 四、汇率变动对现金及现金等价物的影响 | 77,635,777.39 | 125,757,478.24 | -7,255,367.19 | -109,087,928.56 |
| 五、现金及现金等价物净增加额 | -663,360,596.18 | -639,210,298.36 | -1,235,961,843.31 | 636,577,826.63 |
| 加:期初现金及现金等价物余额 | 2,008,171,092.64 | 2,008,171,092.64 | 2,008,171,092.64 | 1,371,593,266.01 |
| 期末现金及现金等价物余额 | 1,344,810,496.46 | 1,368,960,794.28 | 772,209,249.33 | 2,008,171,092.64 |
| 补充资料: | | | | |
| 净利润 | - | 442,561,503 | - | 767,285,393.9 |
| 资产减值准备 | - | 59,963,469.85 | - | 83,962,811.21 |
| 固定资产和投资性房地产折旧 | - | 307,613,871.71 | - | 617,569,030.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 307,613,871.71 | - | 617,569,030.14 |
| 无形资产摊销 | - | 12,273,421.02 | - | 19,690,238.23 |
| 长期待摊费用摊销 | - | 21,192,553.65 | - | 35,835,650.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -913,026.02 | - | 427,885.87 |
| 固定资产报废损失 | - | 3,839,683.08 | - | 17,499,880.4 |
| 公允价值变动损失 | - | -119,734,426.07 | - | -106,692,512.24 |
| 财务费用 | - | 134,925,562.33 | - | 568,910,259.17 |
| 投资损失 | - | -16,821,253.89 | - | -63,841,849.7 |
| 递延所得税 | - | -4,442,496.07 | - | -71,045,763.19 |
| 其中:递延所得税资产减少 | - | 51,308,645.48 | - | -106,679,302.99 |
| 递延所得税负债增加 | - | -55,751,141.55 | - | 35,633,539.8 |
| 存货的减少 | - | -444,869,546.82 | - | -2,201,053,831.36 |
| 经营性应收项目的减少 | - | -4,863,718,057.77 | - | 563,466,836.39 |
| 经营性应付项目的增加 | - | -521,665,745.82 | - | 1,350,352,608.52 |
| 其他 | - | -1,281,349.61 | - | 67,031,271.79 |
| 现金的期末余额 | - | 1,368,960,794.28 | - | 2,008,171,092.64 |
| 减:现金的期初余额 | - | 2,008,171,092.64 | - | 1,371,593,266.01 |
| 现金及现金等价物的净增加额 | - | -639,210,298.36 | - | 636,577,826.63 |
| 公告日期 | 2026-10-20 | 2026-08-19 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |