| 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 | 3,138,344,195.42 | 1,525,537,369.3 | 672,120,113.65 | 1,058,419,546.81 |
| 收到的税费返还 | 505,563.21 | 504,317.8 | 504,317.8 | 24,355,477.36 |
| 收到其他与经营活动有关的现金 | 124,369,600.04 | 108,797,907.95 | 82,776,558.76 | 259,549,232.52 |
| 经营活动现金流入小计 | 3,263,219,358.67 | 1,634,839,595.05 | 755,400,990.21 | 1,342,324,256.69 |
| 购买商品、接受劳务支付的现金 | 5,149,351,211.92 | 2,848,164,333.54 | 1,916,163,914.58 | 2,613,301,473.72 |
| 支付给职工以及为职工支付的现金 | 851,750,553.99 | 600,269,468 | 236,044,357.37 | 975,593,989.34 |
| 支付的各项税费 | 25,125,257.06 | 18,340,935.3 | 11,399,223.09 | 21,139,010.49 |
| 支付其他与经营活动有关的现金 | 546,190,229.79 | 337,051,654.22 | 78,470,650.22 | 688,679,513.06 |
| 经营活动现金流出小计 | 6,572,417,252.76 | 3,803,826,391.06 | 2,242,078,145.26 | 4,298,713,986.61 |
| 经营活动产生的现金流量净额 | -3,309,197,894.09 | -2,168,986,796.01 | -1,486,677,155.05 | -2,956,389,729.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 23,248,166,000 | 16,133,166,000 | 7,315,384,000 | 11,878,834,000 |
| 取得投资收益收到的现金 | 74,096,721.94 | 57,822,559.62 | 22,015,509.58 | 37,605,658.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 44,800 | 17,580 | - | - |
| 投资活动现金流入小计 | 23,322,307,521.94 | 16,191,006,139.62 | 7,337,399,509.58 | 11,916,439,658.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 817,529,135.37 | 769,252,771.55 | 746,172,492.75 | 637,211,501.99 |
| 投资支付的现金 | 24,532,599,984 | 16,405,799,984 | 9,237,800,000 | 13,056,200,000 |
| 投资活动现金流出小计 | 25,350,129,119.37 | 17,175,052,755.55 | 9,983,972,492.75 | 13,693,411,501.99 |
| 投资活动产生的现金流量净额 | -2,027,821,597.43 | -984,046,615.93 | -2,646,572,983.17 | -1,776,971,843.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 7,605,620,000 |
| 取得借款收到的现金 | 3,022,401,465.39 | 1,820,990,686.89 | 375,311,667.38 | 3,143,141,897.4 |
| 筹资活动现金流入小计 | 3,022,401,465.39 | 1,820,990,686.89 | 375,311,667.38 | 10,748,761,897.4 |
| 偿还债务支付的现金 | 1,380,762,006.05 | 1,268,072,750.28 | 357,396,586.91 | 1,638,761,348.27 |
| 分配股利、利润或偿付利息支付的现金 | 62,407,028.06 | 40,225,026.16 | 19,948,637.44 | 52,189,190.86 |
| 支付其他与筹资活动有关的现金 | 68,788,046.91 | 43,027,710.7 | 16,801,710.06 | 43,593,283.56 |
| 筹资活动现金流出小计 | 1,511,957,081.02 | 1,351,325,487.14 | 394,146,934.41 | 1,734,543,822.69 |
| 筹资活动产生的现金流量净额 | 1,510,444,384.37 | 469,665,199.75 | -18,835,267.03 | 9,014,218,074.71 |
| 四、汇率变动对现金及现金等价物的影响 | -164,077.31 | -177,801.59 | -66,272.99 | -825,440.27 |
| 五、现金及现金等价物净增加额 | -3,826,739,184.46 | -2,683,546,013.78 | -4,152,151,678.24 | 4,280,031,060.87 |
| 加:期初现金及现金等价物余额 | 9,175,752,530.27 | 9,175,752,530.27 | 9,175,752,530.27 | 4,895,721,469.4 |
| 期末现金及现金等价物余额 | 5,349,013,345.81 | 6,492,206,516.49 | 5,023,600,852.03 | 9,175,752,530.27 |
| 补充资料: | | | | |
| 净利润 | - | -11,563,095.44 | - | -1,000,786,499.6 |
| 资产减值准备 | - | 39,047,666.14 | - | 122,850,456.76 |
| 固定资产和投资性房地产折旧 | - | 91,529,974.63 | - | 69,053,107.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 91,529,974.63 | - | 69,053,107.95 |
| 无形资产摊销 | - | 10,343,932.35 | - | 19,486,340.38 |
| 长期待摊费用摊销 | - | 2,154,562.84 | - | 2,758,641.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 8,474.34 | - | - |
| 固定资产报废损失 | - | 3,792,992.45 | - | 12,150.43 |
| 公允价值变动损失 | - | -28,240,144.04 | - | -1,059,309.46 |
| 财务费用 | - | 38,917,044.26 | - | 54,466,076.23 |
| 投资损失 | - | -30,465,605.72 | - | -55,150,521.85 |
| 递延所得税 | - | -6,488,899.72 | - | - |
| 递延所得税负债增加 | - | -6,488,899.72 | - | - |
| 存货的减少 | - | -2,253,877,357.83 | - | -802,015,751.28 |
| 经营性应收项目的减少 | - | -300,512,316.97 | - | -1,690,434,892.4 |
| 经营性应付项目的增加 | - | 166,976,687.06 | - | -42,524,597.34 |
| 其他 | - | 95,094,737.3 | - | 352,676,653.72 |
| 现金的期末余额 | - | 6,492,206,516.49 | - | 9,175,752,530.27 |
| 减:现金的期初余额 | - | 9,175,752,530.27 | - | 4,895,721,469.4 |
| 现金及现金等价物的净增加额 | - | -2,683,546,013.78 | - | 4,280,031,060.87 |
| 公告日期 | 2026-10-29 | 2026-08-10 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |