| 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 | 10,010,493,791.83 | 5,982,791,381.22 | 2,752,196,681.92 | 10,392,348,973.44 |
| 收到的税费返还 | 661,599,592.69 | 444,675,382.41 | 248,275,452.45 | 757,724,506.3 |
| 收到其他与经营活动有关的现金 | 57,155,643.55 | 46,410,864.7 | 34,897,385.22 | 70,652,256.76 |
| 经营活动现金流入小计 | 10,729,249,028.07 | 6,473,877,628.33 | 3,035,369,519.59 | 11,220,725,736.5 |
| 购买商品、接受劳务支付的现金 | 11,093,130,203.74 | 6,575,346,912.85 | 3,170,199,905.17 | 6,069,897,868.49 |
| 支付给职工以及为职工支付的现金 | 1,926,490,081.78 | 1,364,036,765.45 | 713,027,500.9 | 1,654,274,579.72 |
| 支付的各项税费 | 392,382,459.56 | 311,307,965.25 | 200,457,553.59 | 460,706,047.34 |
| 支付其他与经营活动有关的现金 | 1,581,651,568.3 | 984,344,293.64 | 422,960,569.98 | 1,649,854,404.34 |
| 经营活动现金流出小计 | 14,993,654,313.38 | 9,235,035,937.19 | 4,506,645,529.64 | 9,834,732,899.89 |
| 经营活动产生的现金流量净额 | -4,264,405,285.31 | -2,761,158,308.86 | -1,471,276,010.05 | 1,385,992,836.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,626,285,369 | 5,897,302,309 | 3,169,328,999 | 6,611,262,898 |
| 取得投资收益收到的现金 | 72,216,680.74 | 50,183,298.6 | 34,398,733.57 | 99,522,457.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 304,388.93 | 43,948.93 | 140,992.94 | 618,405.35 |
| 收到的其他与投资活动有关的现金 | 510,000 | 510,000 | - | 245,000 |
| 投资活动现金流入小计 | 10,699,316,438.67 | 5,948,039,556.53 | 3,203,868,725.51 | 6,711,648,760.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 215,517,667.05 | 154,338,957.98 | 92,388,036.72 | 320,328,659.18 |
| 投资支付的现金 | 9,807,830,832.36 | 5,244,293,100 | 2,061,788,000 | 8,937,310,145.88 |
| 支付其他与投资活动有关的现金 | - | - | - | 755,000 |
| 投资活动现金流出小计 | 10,023,348,499.41 | 5,398,632,057.98 | 2,154,176,036.72 | 9,258,393,805.06 |
| 投资活动产生的现金流量净额 | 675,967,939.26 | 549,407,498.55 | 1,049,692,688.79 | -2,546,745,044.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,405,016,550 | 1,302,974,050 | 328,511,000 | 2,268,717,664 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,405,016,550 | 1,302,974,050 | 328,511,000 | 496,496,000 |
| 取得借款收到的现金 | 3,704,161,289.59 | 1,061,784,262 | 165,000,000 | 144,221,779.9 |
| 筹资活动现金流入小计 | 5,109,177,839.59 | 2,364,758,312 | 493,511,000 | 2,412,939,443.9 |
| 偿还债务支付的现金 | 303,000,000 | 123,000,000 | 93,000,000 | 21,743,190.15 |
| 分配股利、利润或偿付利息支付的现金 | 106,886,663.47 | 1,898,000.01 | 164,666.67 | - |
| 支付其他与筹资活动有关的现金 | 35,438,809.79 | 20,642,936.83 | 8,487,716.25 | 60,403,771.64 |
| 筹资活动现金流出小计 | 445,325,473.26 | 145,540,936.84 | 101,652,382.92 | 82,146,961.79 |
| 筹资活动产生的现金流量净额 | 4,663,852,366.33 | 2,219,217,375.16 | 391,858,617.08 | 2,330,792,482.11 |
| 四、汇率变动对现金及现金等价物的影响 | -25,438,405.32 | -14,098,540.7 | -7,616,935.74 | 5,503,691.16 |
| 五、现金及现金等价物净增加额 | 1,049,976,614.96 | -6,631,975.85 | -37,341,639.92 | 1,175,543,965.42 |
| 加:期初现金及现金等价物余额 | 1,455,553,827.11 | 1,455,553,827.11 | 1,455,553,827.11 | 280,009,861.69 |
| 期末现金及现金等价物余额 | 2,505,530,442.07 | 1,448,921,851.26 | 1,418,212,187.19 | 1,455,553,827.11 |
| 补充资料: | | | | |
| 净利润 | - | -94,252,585.81 | - | 886,440,387.71 |
| 资产减值准备 | - | 70,358,803.07 | - | 57,576,355.54 |
| 固定资产和投资性房地产折旧 | - | 35,274,143.57 | - | 43,049,447.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,274,143.57 | - | 43,049,447.63 |
| 无形资产摊销 | - | 12,412,904.93 | - | 17,003,114.11 |
| 长期待摊费用摊销 | - | 17,670,764.26 | - | 8,371,692.93 |
| 固定资产报废损失 | - | 228,718.27 | - | 814,484.41 |
| 公允价值变动损失 | - | -26,202,430.35 | - | -15,437,074.65 |
| 财务费用 | - | 25,766,772.77 | - | 2,137,309.85 |
| 投资损失 | - | -22,467,462.49 | - | -49,928,024.48 |
| 递延所得税 | - | -46,760,004.43 | - | -133,532,165.08 |
| 其中:递延所得税资产减少 | - | -44,668,169.13 | - | -135,711,150.32 |
| 递延所得税负债增加 | - | -2,091,835.3 | - | 2,178,985.24 |
| 存货的减少 | - | -3,363,874,529.37 | - | -1,976,481,023.06 |
| 经营性应收项目的减少 | - | -346,757,947.95 | - | -289,621,661.22 |
| 经营性应付项目的增加 | - | 878,294,353.49 | - | 2,774,797,279.1 |
| 其他 | - | 72,352,184.28 | - | 28,113,954.5 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 75,201,980.9 |
| 现金的期末余额 | - | 1,448,921,851.26 | - | 1,455,553,827.11 |
| 减:现金的期初余额 | - | 1,455,553,827.11 | - | 280,009,861.69 |
| 现金及现金等价物的净增加额 | - | -6,631,975.85 | - | 1,175,543,965.42 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |