| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 47,890,863,208.42 | 21,660,004,171.02 | 123,239,167,039.96 | 90,445,466,278.83 |
| 收到其他与经营活动有关的现金 | 6,670,598,443.08 | 4,741,828,666.17 | 16,933,958,110.87 | 16,459,518,759.49 |
| 经营活动现金流入小计 | 54,561,461,651.5 | 26,401,832,837.19 | 140,173,125,150.83 | 106,904,985,038.32 |
| 购买商品、接受劳务支付的现金 | 34,007,663,475.6 | 17,524,294,577.2 | 91,645,543,035.22 | 71,942,906,627.19 |
| 支付给职工以及为职工支付的现金 | 9,506,858,997.76 | 5,153,745,221.2 | 18,589,950,465.46 | 15,058,771,935.99 |
| 支付的各项税费 | 7,114,510,949.26 | 3,389,436,019.62 | 19,518,108,611.18 | 15,587,673,015.03 |
| 支付其他与经营活动有关的现金 | 3,437,662,215.46 | 2,497,782,461.1 | 11,407,647,899.93 | 10,204,981,289.77 |
| 经营活动现金流出小计 | 54,066,695,638.08 | 28,565,258,279.12 | 141,161,250,011.79 | 112,794,332,867.98 |
| 经营活动产生的现金流量净额 | 494,766,013.42 | -2,163,425,441.93 | -988,124,860.96 | -5,889,347,829.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,939,077,594.46 | 21,266,105.5 | 956,046,580.5 | 673,178,652.58 |
| 取得投资收益收到的现金 | 212,200,461.66 | 88,091,571.01 | 2,528,766,336.86 | 2,224,826,624.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 73,787,450.66 | 42,278,938.5 | 3,633,599,874.88 | 3,501,429,821.49 |
| 处置子公司及其他营业单位收到的现金净额 | 830,683,731.11 | 746,480,700.44 | 1,458,169,281.63 | 943,469,128.91 |
| 收到的其他与投资活动有关的现金 | 346,834,692.25 | 218,642,891.16 | 955,792,256.15 | 635,062,496.33 |
| 投资活动现金流入小计 | 3,402,583,930.14 | 1,116,760,206.61 | 9,532,374,330.02 | 7,977,966,723.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 511,236,203.77 | 463,101,403.49 | 3,195,091,544.28 | 2,654,555,437.24 |
| 投资支付的现金 | 1,096,431,595.48 | 802,794,992.85 | 794,846,493.09 | 628,553,518.27 |
| 取得子公司及其他营业单位支付的现金 | 513,018,937.12 | - | 1,414,319,071.96 | 1,388,569,206.18 |
| 支付其他与投资活动有关的现金 | 111,502,424.35 | 8,720,900.91 | 439,155,463.82 | 549,296,297.2 |
| 投资活动现金流出小计 | 2,232,189,160.72 | 1,274,617,297.25 | 5,843,412,573.15 | 5,220,974,458.89 |
| 投资活动产生的现金流量净额 | 1,170,394,769.42 | -157,857,090.64 | 3,688,961,756.87 | 2,756,992,264.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 125,589,450 | 98,315,650 | 212,003,726.93 | 174,782,850.93 |
| 其中:子公司吸收少数股东投资收到的现金 | 125,589,450 | 98,315,650 | 212,003,726.93 | 174,782,850.93 |
| 取得借款收到的现金 | 7,678,763,611.23 | 5,403,286,537.61 | 49,346,319,709.08 | 44,256,272,188.86 |
| 收到其他与筹资活动有关的现金 | - | - | 479,342,723.96 | 479,342,723.96 |
| 筹资活动现金流入小计 | 7,804,353,061.23 | 5,501,602,187.61 | 50,037,666,159.97 | 44,910,397,763.75 |
| 偿还债务支付的现金 | 13,353,512,958.01 | 7,371,912,891.79 | 56,603,589,457.03 | 49,781,644,069.6 |
| 分配股利、利润或偿付利息支付的现金 | 3,354,575,358.22 | 1,433,688,628.61 | 14,550,346,446.36 | 12,300,599,719.21 |
| 其中:子公司支付给少数股东的股利、利润 | 541,176,267.67 | 156,858,500.84 | 1,984,534,410.81 | 1,653,248,664.86 |
| 支付其他与筹资活动有关的现金 | 840,877,549.71 | 485,666,014.28 | 2,218,317,875.6 | 1,718,435,598.92 |
| 筹资活动现金流出其他项目 | 266,937,059.85 | 211,332,707.88 | 1,586,758,926.64 | 1,430,771,205.14 |
| 筹资活动现金流出小计 | 17,815,902,925.79 | 9,502,600,242.56 | 74,959,012,705.63 | 65,231,450,592.87 |
| 筹资活动产生的现金流量净额 | -10,011,549,864.56 | -4,000,998,054.95 | -24,921,346,545.66 | -20,321,052,829.12 |
| 四、汇率变动对现金及现金等价物的影响 | -91,432,958.99 | -35,840,861.81 | -268,123,932.98 | -168,161,788.34 |
| 五、现金及现金等价物净增加额 | -8,437,822,040.71 | -6,358,121,449.33 | -22,488,633,582.73 | -23,621,570,182.68 |
| 加:期初现金及现金等价物余额 | 61,520,758,272.84 | 61,520,758,272.84 | 84,009,391,855.57 | 84,009,391,855.57 |
| 期末现金及现金等价物余额 | 53,082,936,232.13 | 55,162,636,823.51 | 61,520,758,272.84 | 60,387,821,672.89 |
| 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 | 2026-08-28 | 2026-04-30 | 2026-04-01 | 2025-10-31 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |