| 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 | 3,832,796,551.43 | 2,499,934,818.76 | 782,047,566.44 | 6,946,214,246.29 |
| 收到的税费返还 | 80,903,207.12 | 76,858,324.4 | 48,027,476.9 | 103,979,377.35 |
| 收到其他与经营活动有关的现金 | 267,455,276.03 | 190,793,054.73 | 90,689,322.41 | 339,200,301.2 |
| 经营活动现金流入小计 | 4,181,155,034.58 | 2,767,586,197.89 | 920,764,365.75 | 7,389,393,924.84 |
| 购买商品、接受劳务支付的现金 | 2,400,385,008.78 | 1,298,136,109.81 | 378,241,814.1 | 1,672,398,611.26 |
| 支付给职工以及为职工支付的现金 | 344,307,437.45 | 240,325,448.53 | 143,632,061.87 | 488,702,650.75 |
| 支付的各项税费 | 285,352,049.86 | 217,588,930.46 | 108,703,261.19 | 560,647,145.55 |
| 支付其他与经营活动有关的现金 | 387,628,175.86 | 233,697,937.54 | 118,739,025.38 | 796,474,769.64 |
| 经营活动现金流出小计 | 3,417,672,671.95 | 1,989,748,426.34 | 749,316,162.54 | 3,518,223,177.2 |
| 经营活动产生的现金流量净额 | 763,482,362.63 | 777,837,771.55 | 171,448,203.21 | 3,871,170,747.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 488,510,395.57 | 348,402,342.08 | 188,261,308.28 | 786,429,084.65 |
| 取得投资收益收到的现金 | 89,373,874.01 | 20,941,101.21 | 5,049,702.45 | 109,201,434.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,326,022.05 | 12,939,091.28 | 8,658,111.25 | 23,674,057.31 |
| 处置子公司及其他营业单位收到的现金净额 | 98,599,004.03 | 66,688,341.94 | 32,610,000 | 123,588,173 |
| 收到的其他与投资活动有关的现金 | 186,682,664.43 | 117,778,720.11 | 101,786,596.86 | 813,483,505.55 |
| 投资活动现金流入小计 | 876,491,960.09 | 566,749,596.62 | 336,365,718.84 | 1,856,376,254.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 895,354,680.48 | 691,832,262.7 | 446,425,654.16 | 2,492,976,995.22 |
| 投资支付的现金 | 880,497,030.96 | 635,982,393.4 | 310,968,772.1 | 986,113,073.08 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 60,022,820.78 |
| 支付其他与投资活动有关的现金 | 18,539,614.61 | 8,839,620.07 | 1,336,351.81 | 73,974,624.57 |
| 投资活动现金流出小计 | 1,794,391,326.05 | 1,336,654,276.17 | 758,730,778.07 | 3,613,087,513.65 |
| 投资活动产生的现金流量净额 | -917,899,365.96 | -769,904,679.55 | -422,365,059.23 | -1,756,711,258.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,016,163.25 | - |
| 取得借款收到的现金 | 4,056,478,453.81 | 2,505,546,479.32 | 1,532,433,240.03 | 6,150,916,758.62 |
| 收到其他与筹资活动有关的现金 | 88,194,694.12 | 11,502,294.12 | 2,434,393.34 | 776,715,118.94 |
| 筹资活动现金流入小计 | 4,144,673,147.93 | 2,517,048,773.44 | 1,536,883,796.62 | 6,927,631,877.56 |
| 偿还债务支付的现金 | 3,284,853,176.71 | 1,800,908,566.61 | 667,502,317.9 | 4,894,344,181.92 |
| 分配股利、利润或偿付利息支付的现金 | 518,193,154.47 | 374,080,042.12 | 142,124,861.39 | 650,742,499.17 |
| 支付其他与筹资活动有关的现金 | 1,260,586,535.32 | 748,529,581.52 | 405,732,773.92 | 2,790,594,199.8 |
| 筹资活动现金流出小计 | 5,063,632,866.5 | 2,923,518,190.25 | 1,215,359,953.21 | 8,335,680,880.89 |
| 筹资活动产生的现金流量净额 | -918,959,718.57 | -406,469,416.81 | 321,523,843.41 | -1,408,049,003.33 |
| 四、汇率变动对现金及现金等价物的影响 | -19,877,646.86 | -8,075,966.79 | -214,127.73 | -20,636,651.54 |
| 五、现金及现金等价物净增加额 | -1,093,254,368.76 | -406,612,291.6 | 70,392,859.66 | 685,773,834.02 |
| 加:期初现金及现金等价物余额 | 5,210,975,815.76 | 5,210,975,815.76 | 5,210,975,815.76 | 4,525,201,981.74 |
| 期末现金及现金等价物余额 | 4,117,721,447 | 4,804,363,524.16 | 5,281,368,675.42 | 5,210,975,815.76 |
| 补充资料: | | | | |
| 净利润 | - | -185,029,999.86 | - | 336,179,030.52 |
| 资产减值准备 | - | 20,639,535.85 | - | 15,570,601.84 |
| 固定资产和投资性房地产折旧 | - | 607,543,881.08 | - | 1,191,296,454.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 607,543,881.08 | - | 1,191,296,454.93 |
| 无形资产摊销 | - | 8,028,375.32 | - | 11,624,759.87 |
| 长期待摊费用摊销 | - | 6,775,611.25 | - | 8,792,986.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -15,852,632.88 | - | -5,134,307.24 |
| 固定资产报废损失 | - | 29,190,097.27 | - | 17,172,267.73 |
| 公允价值变动损失 | - | -686,956.62 | - | -1,399,574.36 |
| 财务费用 | - | 344,242,502.97 | - | 861,975,651.2 |
| 投资损失 | - | -39,148,716.72 | - | -288,426,831.2 |
| 递延所得税 | - | -11,502,425.52 | - | -88,061,650.83 |
| 其中:递延所得税资产减少 | - | 6,035,703.18 | - | -122,837,038.5 |
| 递延所得税负债增加 | - | -17,538,128.7 | - | 34,775,387.67 |
| 存货的减少 | - | -1,073,473,337.22 | - | 1,643,383,223.38 |
| 经营性应收项目的减少 | - | 721,174,168.67 | - | -1,198,296,311.62 |
| 经营性应付项目的增加 | - | 309,579,050.8 | - | 1,126,844,577.94 |
| 其他 | - | 25,459,515.64 | - | 132,262,688.87 |
| 现金的期末余额 | - | 4,804,363,524.16 | - | 5,210,975,815.76 |
| 减:现金的期初余额 | - | 5,210,975,815.76 | - | 4,525,201,981.74 |
| 现金及现金等价物的净增加额 | - | -406,612,291.6 | - | 685,773,834.02 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |