| 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 | 10,684,274,318.03 | 7,163,230,020.07 | 3,729,900,423.45 | 13,350,634,324.78 |
| 收到的税费返还 | 482,037,033.18 | 384,881,149.64 | 212,640,201.12 | 954,974,528.5 |
| 收到其他与经营活动有关的现金 | 243,012,821.76 | 126,868,229.47 | 36,195,574.14 | 273,577,594.05 |
| 经营活动现金流入小计 | 11,409,324,172.97 | 7,674,979,399.18 | 3,978,736,198.71 | 14,579,186,447.33 |
| 购买商品、接受劳务支付的现金 | 7,363,669,815.29 | 4,831,393,678.01 | 2,235,064,312.04 | 8,582,133,027.86 |
| 支付给职工以及为职工支付的现金 | 2,323,767,471.36 | 1,563,077,515.58 | 876,265,329.57 | 3,075,036,670.47 |
| 支付的各项税费 | 185,575,488.23 | 116,017,365.91 | 41,657,254.88 | 278,677,279.58 |
| 支付其他与经营活动有关的现金 | 633,883,328.32 | 496,643,656.26 | 265,950,697.45 | 556,521,687.18 |
| 经营活动现金流出小计 | 10,506,896,103.2 | 7,007,132,215.76 | 3,418,937,593.94 | 12,492,368,665.09 |
| 经营活动产生的现金流量净额 | 902,428,069.77 | 667,847,183.42 | 559,798,604.77 | 2,086,817,782.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,121,863,888.89 | 1,121,863,888.89 | 470,881,095.9 | 2,820,398,886.84 |
| 取得投资收益收到的现金 | 10,154,680.45 | 9,756,447.12 | 2,932,885.47 | 11,128,852.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 122,111.05 | 115,611.05 | 115,611.05 | 6,318,910.72 |
| 收到的其他与投资活动有关的现金 | - | - | - | 5,062,853.37 |
| 投资活动现金流入小计 | 1,132,140,680.39 | 1,131,735,947.06 | 473,929,592.42 | 2,842,909,503.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,228,461,513.31 | 2,124,164,327.39 | 788,046,195.33 | 4,110,064,966.21 |
| 投资支付的现金 | 151,165,974.04 | 116,018,410.24 | 79,482,958.74 | 3,503,671,000 |
| 支付其他与投资活动有关的现金 | 1,000 | - | - | 5,351,016.56 |
| 投资活动现金流出小计 | 3,379,628,487.35 | 2,240,182,737.63 | 867,529,154.07 | 7,619,086,982.77 |
| 投资活动产生的现金流量净额 | -2,247,487,806.96 | -1,108,446,790.57 | -393,599,561.65 | -4,776,177,479.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 55,995,209.47 | 55,995,209.47 | 980,396.67 | 941,560,707.1 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,715,000 | 5,715,000 | - | 900,000,000 |
| 取得借款收到的现金 | 4,414,990,837.66 | 2,742,537,814.81 | 346,125,479.19 | 4,044,999,531.44 |
| 筹资活动现金流入小计 | 4,470,986,047.13 | 2,798,533,024.28 | 347,105,875.86 | 4,986,560,238.54 |
| 偿还债务支付的现金 | 2,712,827,010.43 | 2,011,012,500 | 853,112,500 | 2,838,688,650.37 |
| 分配股利、利润或偿付利息支付的现金 | 409,694,377.68 | 380,679,354.62 | 23,057,615.65 | 453,064,774.38 |
| 支付其他与筹资活动有关的现金 | 94,302,907.65 | 81,018,145.53 | 63,638,339.35 | 136,010,955.88 |
| 筹资活动现金流出小计 | 3,216,824,295.76 | 2,472,710,000.15 | 939,808,455 | 3,427,764,380.63 |
| 筹资活动产生的现金流量净额 | 1,254,161,751.37 | 325,823,024.13 | -592,702,579.14 | 1,558,795,857.91 |
| 四、汇率变动对现金及现金等价物的影响 | -115,254,550.16 | -77,515,802.42 | -42,885,217.72 | 765,401.2 |
| 五、现金及现金等价物净增加额 | -206,152,535.98 | -192,292,385.44 | -469,388,753.74 | -1,129,798,438.27 |
| 加:期初现金及现金等价物余额 | 1,266,991,223.33 | 1,266,991,223.33 | 1,266,991,223.33 | 2,396,789,661.6 |
| 期末现金及现金等价物余额 | 1,060,838,687.35 | 1,074,698,837.89 | 797,602,469.59 | 1,266,991,223.33 |
| 补充资料: | | | | |
| 净利润 | - | -207,549,227.6 | - | 393,683,629.43 |
| 资产减值准备 | - | 69,545,518.77 | - | 193,762,022.95 |
| 固定资产和投资性房地产折旧 | - | 936,245,171.29 | - | 1,879,154,748.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 936,245,171.29 | - | 1,879,154,748.99 |
| 无形资产摊销 | - | 10,337,142.31 | - | 24,709,262.29 |
| 长期待摊费用摊销 | - | 116,348,818.12 | - | 152,210,291.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,936,019.17 | - | -5,740,581.82 |
| 固定资产报废损失 | - | -27,574.05 | - | 5,176,086.4 |
| 公允价值变动损失 | - | -43,257,596.95 | - | 9,326,860.35 |
| 财务费用 | - | 246,361,907.04 | - | 200,349,700.74 |
| 投资损失 | - | 660,999.47 | - | -14,165,108.58 |
| 递延所得税 | - | -228,100,993.71 | - | -287,673,746.73 |
| 其中:递延所得税资产减少 | - | -187,308,208.91 | - | -197,096,941.62 |
| 递延所得税负债增加 | - | -40,792,784.8 | - | -90,576,805.11 |
| 存货的减少 | - | -598,899,751.55 | - | -1,081,692,388.76 |
| 经营性应收项目的减少 | - | 328,622,522.44 | - | -688,388,899.71 |
| 经营性应付项目的增加 | - | -24,839,626.16 | - | 1,210,973,731.14 |
| 其他 | - | 37,469,886.38 | - | 44,529,707.89 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 12,402,179.37 | - | 58,643,640.88 |
| 现金的期末余额 | - | 1,074,698,837.89 | - | 1,266,991,223.33 |
| 减:现金的期初余额 | - | 1,266,991,223.33 | - | 2,396,789,661.6 |
| 现金及现金等价物的净增加额 | - | -192,292,385.44 | - | -1,129,798,438.27 |
| 公告日期 | 2026-10-24 | 2026-08-26 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |