| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 21,660,004,171.02 | 123,239,167,039.96 | 90,445,466,278.83 | 61,654,267,948.57 |
| 收到其他与经营活动有关的现金 | 4,741,828,666.17 | 16,933,958,110.87 | 16,459,518,759.49 | 12,953,190,195.38 |
| 经营活动现金流入小计 | 26,401,832,837.19 | 140,173,125,150.83 | 106,904,985,038.32 | 74,607,458,143.95 |
| 购买商品、接受劳务支付的现金 | 17,524,294,577.2 | 91,645,543,035.22 | 71,942,906,627.19 | 49,600,709,076.14 |
| 支付给职工以及为职工支付的现金 | 5,153,745,221.2 | 18,589,950,465.46 | 15,058,771,935.99 | 9,607,261,950.17 |
| 支付的各项税费 | 3,389,436,019.62 | 19,518,108,611.18 | 15,587,673,015.03 | 12,134,607,423.53 |
| 支付其他与经营活动有关的现金 | 2,497,782,461.1 | 11,407,647,899.93 | 10,204,981,289.77 | 6,303,584,286.89 |
| 经营活动现金流出小计 | 28,565,258,279.12 | 141,161,250,011.79 | 112,794,332,867.98 | 77,646,162,736.73 |
| 经营活动产生的现金流量净额 | -2,163,425,441.93 | -988,124,860.96 | -5,889,347,829.66 | -3,038,704,592.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 21,266,105.5 | 956,046,580.5 | 673,178,652.58 | 288,179,917.2 |
| 取得投资收益收到的现金 | 88,091,571.01 | 2,528,766,336.86 | 2,224,826,624.02 | 512,961,860.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 42,278,938.5 | 3,633,599,874.88 | 3,501,429,821.49 | 3,461,785,251.4 |
| 处置子公司及其他营业单位收到的现金净额 | 746,480,700.44 | 1,458,169,281.63 | 943,469,128.91 | 637,715,082.01 |
| 收到的其他与投资活动有关的现金 | 218,642,891.16 | 955,792,256.15 | 635,062,496.33 | 525,454,212.33 |
| 投资活动现金流入小计 | 1,116,760,206.61 | 9,532,374,330.02 | 7,977,966,723.33 | 5,426,096,323.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 463,101,403.49 | 3,195,091,544.28 | 2,654,555,437.24 | 1,213,138,568.06 |
| 投资支付的现金 | 802,794,992.85 | 794,846,493.09 | 628,553,518.27 | 408,602,494.86 |
| 取得子公司及其他营业单位支付的现金 | - | 1,414,319,071.96 | 1,388,569,206.18 | 708,572,353.41 |
| 支付其他与投资活动有关的现金 | 8,720,900.91 | 439,155,463.82 | 549,296,297.2 | 251,676,838.35 |
| 投资活动现金流出小计 | 1,274,617,297.25 | 5,843,412,573.15 | 5,220,974,458.89 | 2,581,990,254.68 |
| 投资活动产生的现金流量净额 | -157,857,090.64 | 3,688,961,756.87 | 2,756,992,264.44 | 2,844,106,068.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 98,315,650 | 212,003,726.93 | 174,782,850.93 | 4,886,390.06 |
| 其中:子公司吸收少数股东投资收到的现金 | 98,315,650 | 212,003,726.93 | 174,782,850.93 | 4,886,390.06 |
| 取得借款收到的现金 | 5,403,286,537.61 | 49,346,319,709.08 | 44,256,272,188.86 | 31,643,549,152.51 |
| 收到其他与筹资活动有关的现金 | - | 479,342,723.96 | 479,342,723.96 | 479,342,723.96 |
| 筹资活动现金流入小计 | 5,501,602,187.61 | 50,037,666,159.97 | 44,910,397,763.75 | 32,127,778,266.53 |
| 偿还债务支付的现金 | 7,371,912,891.79 | 56,603,589,457.03 | 49,781,644,069.6 | 36,197,685,511.22 |
| 分配股利、利润或偿付利息支付的现金 | 1,433,688,628.61 | 14,550,346,446.36 | 12,300,599,719.21 | 8,223,386,945.73 |
| 其中:子公司支付给少数股东的股利、利润 | 156,858,500.84 | 1,984,534,410.81 | 1,653,248,664.86 | 1,300,576,716.06 |
| 支付其他与筹资活动有关的现金 | 485,666,014.28 | 2,218,317,875.6 | 1,718,435,598.92 | 1,140,651,419.28 |
| 筹资活动现金流出其他项目 | 211,332,707.88 | 1,586,758,926.64 | 1,430,771,205.14 | 897,920,000.09 |
| 筹资活动现金流出小计 | 9,502,600,242.56 | 74,959,012,705.63 | 65,231,450,592.87 | 46,459,643,876.32 |
| 筹资活动产生的现金流量净额 | -4,000,998,054.95 | -24,921,346,545.66 | -20,321,052,829.12 | -14,331,865,609.79 |
| 四、汇率变动对现金及现金等价物的影响 | -35,840,861.81 | -268,123,932.98 | -168,161,788.34 | -135,364,944.69 |
| 五、现金及现金等价物净增加额 | -6,358,121,449.33 | -22,488,633,582.73 | -23,621,570,182.68 | -14,661,829,078.91 |
| 加:期初现金及现金等价物余额 | 61,520,758,272.84 | 84,009,391,855.57 | 84,009,391,855.57 | 84,009,391,855.57 |
| 期末现金及现金等价物余额 | 55,162,636,823.51 | 61,520,758,272.84 | 60,387,821,672.89 | 69,347,562,776.66 |
| 补充资料: | | | | |
| 净利润 | - | -91,810,091,101.49 | - | -10,864,982,511.25 |
| 资产减值准备 | - | 21,929,308,140.31 | - | 5,145,184,728.78 |
| 固定资产和投资性房地产折旧 | - | 5,999,073,015.86 | - | 3,020,753,414.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -31,565,132.08 | - | -7,175,522.11 |
| 公允价值变动损失 | - | 97,872,152.2 | - | 73,035,511.14 |
| 财务费用 | - | 7,580,393,725.08 | - | 3,430,376,050.38 |
| 投资损失 | - | 5,840,978,800.58 | - | 567,980,097.53 |
| 递延所得税 | - | 15,758,752,103.19 | - | -209,892,755.91 |
| 其中:递延所得税资产减少 | - | 16,409,723,914.34 | - | 101,088,811.74 |
| 递延所得税负债增加 | - | -650,971,811.15 | - | -310,981,567.65 |
| 存货的减少 | - | 127,924,517,652.42 | - | 53,661,959,304.63 |
| 经营性应收项目的减少 | - | 11,499,992,777.05 | - | 6,970,415,210.55 |
| 经营性应付项目的增加 | - | -144,305,874,720.9 | - | -67,413,817,233.12 |
| 现金的期末余额 | - | 61,520,758,272.84 | - | 69,347,562,776.66 |
| 减:现金的期初余额 | - | 84,009,391,855.57 | - | 84,009,391,855.57 |
| 现金及现金等价物的净增加额 | - | -22,488,633,582.73 | - | -14,661,829,078.91 |
| 公告日期 | 2026-04-30 | 2026-04-01 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |