| 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 | 4,204,761,661.59 | 2,769,182,301.59 | 1,372,786,359.82 | 6,136,407,188.29 |
| 收到的税费返还 | 71,606,850.05 | 46,398,404.8 | 31,885,000.5 | 134,544,753.74 |
| 收到其他与经营活动有关的现金 | 57,630,868.71 | 40,081,317 | 14,799,876.93 | 86,734,035.68 |
| 经营活动现金流入小计 | 4,333,999,380.35 | 2,855,662,023.39 | 1,419,471,237.25 | 6,357,685,977.71 |
| 购买商品、接受劳务支付的现金 | 2,891,525,255.32 | 1,756,733,076.24 | 903,412,834.88 | 4,808,654,885.94 |
| 支付给职工以及为职工支付的现金 | 533,750,487.74 | 371,324,806.92 | 218,164,150.06 | 688,126,262.93 |
| 支付的各项税费 | 24,947,143.45 | 16,530,624.2 | 8,179,345 | 33,892,781.3 |
| 支付其他与经营活动有关的现金 | 119,067,199.31 | 107,426,595.44 | 21,821,323.93 | 188,424,675.99 |
| 经营活动现金流出小计 | 3,569,290,085.82 | 2,252,015,102.8 | 1,151,577,653.87 | 5,719,098,606.16 |
| 经营活动产生的现金流量净额 | 764,709,294.53 | 603,646,920.59 | 267,893,583.38 | 638,587,371.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,020,000,000 | 2,340,000,000 | 1,350,000,000 | 6,700,000,000 |
| 取得投资收益收到的现金 | 10,421,843.29 | 6,730,845.56 | 4,056,196.97 | 15,030,815.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 400,000 | 400,000 | - | 537,000 |
| 收到的其他与投资活动有关的现金 | 22,837,212.74 | 22,837,212.74 | 10,993,906.67 | 13,529,926.19 |
| 投资活动现金流入小计 | 4,053,659,056.03 | 2,369,968,058.3 | 1,365,050,103.64 | 6,729,097,742.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,070,176,951.58 | 698,658,682.03 | 361,803,308.59 | 1,798,910,470.94 |
| 投资支付的现金 | 4,480,000,000 | 2,920,000,000 | 1,390,000,000 | 6,200,000,000 |
| 投资活动现金流出小计 | 5,550,176,951.58 | 3,618,658,682.03 | 1,751,803,308.59 | 7,998,910,470.94 |
| 投资活动产生的现金流量净额 | -1,496,517,895.55 | -1,248,690,623.73 | -386,753,204.95 | -1,269,812,728.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,617,343,668.5 | 1,504,000,000 | 1,000,000,000 | 10,095,360,000 |
| 筹资活动现金流入小计 | 2,617,343,668.5 | 1,504,000,000 | 1,000,000,000 | 10,095,360,000 |
| 偿还债务支付的现金 | 1,664,039,845.67 | 624,689,845.67 | 146,350,000 | 10,514,991,438.42 |
| 分配股利、利润或偿付利息支付的现金 | 347,024,727.05 | 232,486,709.97 | 117,696,381.26 | 471,652,568.81 |
| 支付其他与筹资活动有关的现金 | 217,253,578.37 | 143,726,179.54 | 76,191,685.47 | 328,799,529.38 |
| 筹资活动现金流出小计 | 2,228,318,151.09 | 1,000,902,735.18 | 340,238,066.73 | 11,315,443,536.61 |
| 筹资活动产生的现金流量净额 | 389,025,517.41 | 503,097,264.82 | 659,761,933.27 | -1,220,083,536.61 |
| 四、汇率变动对现金及现金等价物的影响 | -7,907,531.07 | -5,718,094.63 | -2,736,656.69 | 2,517,300.72 |
| 五、现金及现金等价物净增加额 | -350,690,614.68 | -147,664,532.95 | 538,165,655.01 | -1,848,791,593.18 |
| 加:期初现金及现金等价物余额 | 938,813,272.97 | 938,813,272.97 | 938,813,272.97 | 2,787,604,866.15 |
| 期末现金及现金等价物余额 | 588,122,658.29 | 791,148,740.02 | 1,476,978,927.98 | 938,813,272.97 |
| 补充资料: | | | | |
| 净利润 | - | -897,530,451.69 | - | -1,971,728,856.39 |
| 资产减值准备 | - | 125,367,597.66 | - | 217,575,302.92 |
| 固定资产和投资性房地产折旧 | - | 952,656,471.81 | - | 1,884,579,816.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 952,656,471.81 | - | 1,884,579,816.66 |
| 无形资产摊销 | - | 155,134,597.08 | - | 286,286,311.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,187.55 | - | 21,446.49 |
| 固定资产报废损失 | - | 1,465.38 | - | 35,279.35 |
| 公允价值变动损失 | - | -434,916.29 | - | -908,547.95 |
| 财务费用 | - | 237,084,826.52 | - | 538,088,204.5 |
| 投资损失 | - | -5,822,297.61 | - | -13,592,172.08 |
| 存货的减少 | - | -147,059,288.63 | - | -223,897,699.54 |
| 经营性应收项目的减少 | - | -31,277,613.52 | - | -27,190,659.38 |
| 经营性应付项目的增加 | - | 212,907,191.66 | - | -58,762,572.65 |
| 其他 | - | - | - | 10,386,049.22 |
| 现金的期末余额 | - | 791,148,740.02 | - | 938,813,272.97 |
| 减:现金的期初余额 | - | 938,813,272.97 | - | 2,787,604,866.15 |
| 现金及现金等价物的净增加额 | - | -147,664,532.95 | - | -1,848,791,593.18 |
| 公告日期 | 2026-10-23 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |