| 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 | 17,769,282,834.15 | 9,531,970,570.85 | 3,183,664,662.45 | 23,454,588,988.39 |
| 收到的税费返还 | 121,026,991.77 | 43,537,615.09 | 23,702,197.53 | 245,054,271.11 |
| 收到其他与经营活动有关的现金 | 1,005,471,730.45 | 676,373,624.1 | 339,030,935.82 | 935,926,911.51 |
| 经营活动现金流入小计 | 18,895,781,556.37 | 10,251,881,810.04 | 3,546,397,795.8 | 24,635,570,171.01 |
| 购买商品、接受劳务支付的现金 | 12,715,825,330.11 | 6,543,806,647.45 | 2,451,327,021.65 | 14,562,650,352.76 |
| 支付给职工以及为职工支付的现金 | 2,683,244,471.41 | 1,633,164,583.6 | 952,976,662.35 | 3,062,373,930.21 |
| 支付的各项税费 | 1,669,202,908.03 | 884,418,459.63 | 365,484,872.54 | 2,424,034,166.25 |
| 支付其他与经营活动有关的现金 | 1,429,220,463.44 | 865,394,109.9 | 419,812,439.11 | 1,235,566,493.67 |
| 经营活动现金流出小计 | 18,497,493,172.99 | 9,926,783,800.58 | 4,189,600,995.65 | 21,284,624,942.89 |
| 经营活动产生的现金流量净额 | 398,288,383.38 | 325,098,009.46 | -643,203,199.85 | 3,350,945,228.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 84,257,995.93 |
| 取得投资收益收到的现金 | 104,326,219.06 | 27,933,332.57 | - | 140,075,521.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 65,036,288.52 | 25,526,858.82 | 19,432,379.52 | 145,738,275.88 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,954,939 |
| 投资活动现金流入小计 | 169,362,507.58 | 53,460,191.39 | 19,432,379.52 | 372,026,732.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,206,399,679.03 | 772,823,888.2 | 288,381,325.07 | 1,515,228,260.82 |
| 投资支付的现金 | - | - | - | 7,211,475.62 |
| 取得子公司及其他营业单位支付的现金 | 351,112,430.89 | 75,787,598.62 | 61,839,105.56 | 1,113,170,013.03 |
| 支付其他与投资活动有关的现金 | 103,006,788.38 | - | - | 189,000,000 |
| 投资活动现金流出小计 | 1,660,518,898.3 | 848,611,486.82 | 350,220,430.63 | 2,824,609,749.47 |
| 投资活动产生的现金流量净额 | -1,491,156,390.72 | -795,151,295.43 | -330,788,051.11 | -2,452,583,017.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 509,600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 509,600,000 |
| 取得借款收到的现金 | 8,702,842,424.21 | 4,326,867,667.8 | 2,214,841,052.66 | 10,837,623,128.5 |
| 收到其他与筹资活动有关的现金 | - | - | - | 90,637,800 |
| 筹资活动现金流入小计 | 8,702,842,424.21 | 4,326,867,667.8 | 2,214,841,052.66 | 11,437,860,928.5 |
| 偿还债务支付的现金 | 6,887,084,662.93 | 3,511,200,011.77 | 947,641,302.34 | 12,331,100,962.26 |
| 分配股利、利润或偿付利息支付的现金 | 656,621,326.22 | 487,713,105.15 | 96,503,001.44 | 760,016,880.78 |
| 其中:子公司支付给少数股东的股利、利润 | 35,591,725.76 | - | - | 10,120,000 |
| 支付其他与筹资活动有关的现金 | 125,289,328.19 | 56,262,565.15 | 9,323,647.6 | 162,640,312.52 |
| 筹资活动现金流出小计 | 7,668,995,317.34 | 4,055,175,682.07 | 1,053,467,951.38 | 13,253,758,155.56 |
| 筹资活动产生的现金流量净额 | 1,033,847,106.87 | 271,691,985.73 | 1,161,373,101.28 | -1,815,897,227.06 |
| 四、汇率变动对现金及现金等价物的影响 | -7,174,767.71 | -6,822,769.68 | -8,706,643.87 | 7,701,908.56 |
| 五、现金及现金等价物净增加额 | -66,195,668.18 | -205,184,069.92 | 178,675,206.45 | -909,833,107.62 |
| 加:期初现金及现金等价物余额 | 6,605,003,545.23 | 5,452,426,795.42 | 5,452,426,795.42 | 6,362,259,903.04 |
| 期末现金及现金等价物余额 | 6,538,807,877.05 | 5,247,242,725.5 | 5,631,102,001.87 | 5,452,426,795.42 |
| 补充资料: | | | | |
| 净利润 | - | -1,035,217,309.33 | - | 128,399,541.08 |
| 资产减值准备 | - | 2,111,773.05 | - | 638,940,955.37 |
| 固定资产和投资性房地产折旧 | - | 1,286,916,276.37 | - | 2,728,008,225.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,286,916,276.37 | - | 2,728,008,225.94 |
| 无形资产摊销 | - | 151,851,838.67 | - | 361,370,169.27 |
| 长期待摊费用摊销 | - | 95,616,045.29 | - | 224,694,605.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,529,525.32 | - | -9,544,573.25 |
| 固定资产报废损失 | - | 4,085,273.38 | - | -4,732,670.49 |
| 财务费用 | - | 259,308,916.4 | - | 533,631,380.22 |
| 投资损失 | - | 4,052,022.78 | - | -155,809,361.74 |
| 递延所得税 | - | 53,071,499.07 | - | 199,323,571.8 |
| 其中:递延所得税资产减少 | - | 58,769,034.14 | - | 384,851,122.8 |
| 递延所得税负债增加 | - | -5,697,535.07 | - | -185,527,551 |
| 存货的减少 | - | -600,207,601.38 | - | 29,254,441.33 |
| 经营性应收项目的减少 | - | -93,363,529.74 | - | 406,201,443.61 |
| 经营性应付项目的增加 | - | 176,319,165.73 | - | -1,771,471,454.74 |
| 现金的期末余额 | - | 5,247,242,725.5 | - | 5,452,426,795.42 |
| 减:现金的期初余额 | - | 5,452,426,795.42 | - | 6,362,259,903.04 |
| 现金及现金等价物的净增加额 | - | -205,184,069.92 | - | -909,833,107.62 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-30 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |