| 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 | 69,312,839,667.22 | 47,890,863,208.42 | 21,660,004,171.02 | 123,239,167,039.96 |
| 收到其他与经营活动有关的现金 | 8,652,038,724.83 | 6,670,598,443.08 | 4,741,828,666.17 | 16,933,958,110.87 |
| 经营活动现金流入小计 | 77,964,878,392.05 | 54,561,461,651.5 | 26,401,832,837.19 | 140,173,125,150.83 |
| 购买商品、接受劳务支付的现金 | 50,579,449,557.01 | 34,007,663,475.6 | 17,524,294,577.2 | 91,645,543,035.22 |
| 支付给职工以及为职工支付的现金 | 14,606,856,041.59 | 9,506,858,997.76 | 5,153,745,221.2 | 18,589,950,465.46 |
| 支付的各项税费 | 10,038,384,731.05 | 7,114,510,949.26 | 3,389,436,019.62 | 19,518,108,611.18 |
| 支付其他与经营活动有关的现金 | 4,962,539,034.24 | 3,437,662,215.46 | 2,497,782,461.1 | 11,407,647,899.93 |
| 经营活动现金流出小计 | 80,187,229,363.89 | 54,066,695,638.08 | 28,565,258,279.12 | 141,161,250,011.79 |
| 经营活动产生的现金流量净额 | -2,222,350,971.84 | 494,766,013.42 | -2,163,425,441.93 | -988,124,860.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,422,452,658.16 | 1,939,077,594.46 | 21,266,105.5 | 956,046,580.5 |
| 取得投资收益收到的现金 | 656,370,979.72 | 212,200,461.66 | 88,091,571.01 | 2,528,766,336.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 103,922,693.67 | 73,787,450.66 | 42,278,938.5 | 3,633,599,874.88 |
| 处置子公司及其他营业单位收到的现金净额 | 1,203,194,411.44 | 830,683,731.11 | 746,480,700.44 | 1,458,169,281.63 |
| 收到的其他与投资活动有关的现金 | 552,641,165.87 | 346,834,692.25 | 218,642,891.16 | 955,792,256.15 |
| 投资活动现金流入小计 | 4,938,581,908.86 | 3,402,583,930.14 | 1,116,760,206.61 | 9,532,374,330.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 881,562,254.36 | 511,236,203.77 | 463,101,403.49 | 3,195,091,544.28 |
| 投资支付的现金 | 1,121,707,995.03 | 1,096,431,595.48 | 802,794,992.85 | 794,846,493.09 |
| 取得子公司及其他营业单位支付的现金 | 1,001,285,321.17 | 513,018,937.12 | - | 1,414,319,071.96 |
| 支付其他与投资活动有关的现金 | 125,684,153.89 | 111,502,424.35 | 8,720,900.91 | 439,155,463.82 |
| 投资活动现金流出小计 | 3,130,239,724.45 | 2,232,189,160.72 | 1,274,617,297.25 | 5,843,412,573.15 |
| 投资活动产生的现金流量净额 | 1,808,342,184.41 | 1,170,394,769.42 | -157,857,090.64 | 3,688,961,756.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 403,773,858.8 | 125,589,450 | 98,315,650 | 212,003,726.93 |
| 其中:子公司吸收少数股东投资收到的现金 | 403,773,858.8 | 125,589,450 | 98,315,650 | 212,003,726.93 |
| 取得借款收到的现金 | 10,479,273,214.93 | 7,678,763,611.23 | 5,403,286,537.61 | 49,346,319,709.08 |
| 收到其他与筹资活动有关的现金 | - | - | - | 479,342,723.96 |
| 筹资活动现金流入小计 | 10,883,047,073.73 | 7,804,353,061.23 | 5,501,602,187.61 | 50,037,666,159.97 |
| 偿还债务支付的现金 | 18,585,327,382.69 | 13,353,512,958.01 | 7,371,912,891.79 | 56,603,589,457.03 |
| 分配股利、利润或偿付利息支付的现金 | 4,810,997,621.84 | 3,354,575,358.22 | 1,433,688,628.61 | 14,550,346,446.36 |
| 其中:子公司支付给少数股东的股利、利润 | 933,214,739.83 | 541,176,267.67 | 156,858,500.84 | 1,984,534,410.81 |
| 支付其他与筹资活动有关的现金 | 1,174,166,410.6 | 840,877,549.71 | 485,666,014.28 | 2,218,317,875.6 |
| 筹资活动现金流出其他项目 | 401,811,228.84 | 266,937,059.85 | 211,332,707.88 | 1,586,758,926.64 |
| 筹资活动现金流出小计 | 24,972,302,643.97 | 17,815,902,925.79 | 9,502,600,242.56 | 74,959,012,705.63 |
| 筹资活动产生的现金流量净额 | -14,089,255,570.24 | -10,011,549,864.56 | -4,000,998,054.95 | -24,921,346,545.66 |
| 四、汇率变动对现金及现金等价物的影响 | -152,984,674.65 | -91,432,958.99 | -35,840,861.81 | -268,123,932.98 |
| 五、现金及现金等价物净增加额 | -14,656,249,032.32 | -8,437,822,040.71 | -6,358,121,449.33 | -22,488,633,582.73 |
| 加:期初现金及现金等价物余额 | 61,520,758,272.84 | 61,520,758,272.84 | 61,520,758,272.84 | 84,009,391,855.57 |
| 期末现金及现金等价物余额 | 46,864,509,240.52 | 53,082,936,232.13 | 55,162,636,823.51 | 61,520,758,272.84 |
| 补充资料: | | | | |
| 净利润 | - | -16,021,252,516.15 | - | -91,810,091,101.49 |
| 资产减值准备 | - | 3,936,991,974.64 | - | 21,929,308,140.31 |
| 固定资产和投资性房地产折旧 | - | 2,717,738,607.04 | - | 5,999,073,015.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 11,708,343.06 | - | -31,565,132.08 |
| 公允价值变动损失 | - | 108,282,531.01 | - | 97,872,152.2 |
| 财务费用 | - | 4,062,246,738.15 | - | 7,580,393,725.08 |
| 投资损失 | - | 3,340,489,338.71 | - | 5,840,978,800.58 |
| 递延所得税 | - | 1,060,834,748.76 | - | 15,758,752,103.19 |
| 其中:递延所得税资产减少 | - | 1,192,251,655.56 | - | 16,409,723,914.34 |
| 递延所得税负债增加 | - | -131,416,906.8 | - | -650,971,811.15 |
| 存货的减少 | - | 27,956,092,070.03 | - | 127,924,517,652.42 |
| 经营性应收项目的减少 | - | 3,939,907,829.32 | - | 11,499,992,777.05 |
| 经营性应付项目的增加 | - | -32,737,063,350.63 | - | -144,305,874,720.9 |
| 现金的期末余额 | - | 53,082,936,232.13 | - | 61,520,758,272.84 |
| 减:现金的期初余额 | - | 61,520,758,272.84 | - | 84,009,391,855.57 |
| 现金及现金等价物的净增加额 | - | -8,437,822,040.71 | - | -22,488,633,582.73 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-04-01 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |