| 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 | 41,902,724,645.73 | 28,506,550,161.38 | 16,919,259,460.59 | 65,411,348,953.62 |
| 收到的税费返还 | 4,301,101.07 | 2,514,008.38 | 863,866.72 | 44,510,618.85 |
| 收到其他与经营活动有关的现金 | 1,807,578,932.08 | 1,567,816,544.56 | 1,202,965,686.22 | 2,350,035,732.45 |
| 经营活动现金流入小计 | 43,714,604,678.88 | 30,076,880,714.32 | 18,123,089,013.53 | 67,805,895,304.92 |
| 购买商品、接受劳务支付的现金 | 39,337,378,012.55 | 27,122,647,821.33 | 17,288,690,281.12 | 61,366,152,301.75 |
| 支付给职工以及为职工支付的现金 | 2,411,891,642.42 | 1,629,806,396.89 | 855,621,899.23 | 3,737,478,407.71 |
| 支付的各项税费 | 1,600,989,783.54 | 1,252,924,531.06 | 590,316,393.46 | 1,894,362,585.64 |
| 支付其他与经营活动有关的现金 | 2,385,294,215.08 | 1,997,105,528.83 | 1,894,535,977.96 | 4,263,922,736.99 |
| 经营活动现金流出小计 | 45,735,553,653.59 | 32,002,484,278.11 | 20,629,164,551.77 | 71,261,916,032.09 |
| 经营活动产生的现金流量净额 | -2,020,948,974.71 | -1,925,603,563.79 | -2,506,075,538.24 | -3,456,020,727.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,787,618.4 | 737,618.4 | 737,618.4 | 132,451,280.15 |
| 取得投资收益收到的现金 | 12,450,464.37 | 10,037,504.37 | 9,656,616.29 | 17,542,470.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,769,633.47 | 1,669,083.04 | 1,386,157.42 | 14,745,613.99 |
| 处置子公司及其他营业单位收到的现金净额 | 2,700,773.84 | 2,700,773.84 | 2,700,773.84 | - |
| 收到的其他与投资活动有关的现金 | 317,000,000 | 311,000,000 | 246,807,853 | 2,341,500,000 |
| 投资活动现金流入小计 | 352,708,490.08 | 326,144,979.65 | 261,289,018.95 | 2,506,239,364.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,666,100,666.5 | 1,241,339,377.38 | 600,771,470.39 | 3,190,234,608.71 |
| 投资支付的现金 | 83,278,600 | 57,223,000 | - | 134,519,072.9 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 459,609,724.28 |
| 支付其他与投资活动有关的现金 | 300,000,000 | 300,000,000 | 329,556,089.57 | 2,340,000,000 |
| 投资活动现金流出小计 | 2,049,379,266.5 | 1,598,562,377.38 | 930,327,559.96 | 6,124,363,405.89 |
| 投资活动产生的现金流量净额 | -1,696,670,776.42 | -1,272,417,397.73 | -669,038,541.01 | -3,618,124,041.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,064,615.38 | 4,680,000 | - | 80,389,700 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,064,615.38 | 4,680,000 | - | 80,389,700 |
| 取得借款收到的现金 | 10,313,508,071.13 | 6,497,622,732.79 | 2,231,021,066.19 | 12,493,829,715.74 |
| 收到其他与筹资活动有关的现金 | 239,475,179.83 | 239,475,179.83 | 239,475,179.83 | 941,637,797.01 |
| 筹资活动现金流入小计 | 10,563,047,866.34 | 6,741,777,912.62 | 2,470,496,246.02 | 13,515,857,212.75 |
| 偿还债务支付的现金 | 8,901,473,904.68 | 5,216,529,300.37 | 1,648,381,794.43 | 10,413,709,245.95 |
| 分配股利、利润或偿付利息支付的现金 | 1,259,466,654.62 | 940,414,543.22 | 213,912,857.83 | 1,462,462,394.16 |
| 其中:子公司支付给少数股东的股利、利润 | 27,175,942.87 | 12,626,742.87 | 5,000,000 | 52,762,291.69 |
| 支付其他与筹资活动有关的现金 | 41,773,681.83 | 34,350,576.19 | 9,506,559.97 | 346,340,601.75 |
| 筹资活动现金流出小计 | 10,202,714,241.13 | 6,191,294,419.78 | 1,871,801,212.23 | 12,222,512,241.86 |
| 筹资活动产生的现金流量净额 | 360,333,625.21 | 550,483,492.84 | 598,695,033.79 | 1,293,344,970.89 |
| 四、汇率变动对现金及现金等价物的影响 | -22,638,009.91 | -23,117,646.74 | -5,697,020.99 | -13,298,148.74 |
| 五、现金及现金等价物净增加额 | -3,379,924,135.83 | -2,670,655,115.42 | -2,582,116,066.45 | -5,794,097,946.76 |
| 加:期初现金及现金等价物余额 | 15,119,224,105.59 | 15,119,224,105.59 | 15,119,224,105.59 | 20,913,322,052.35 |
| 期末现金及现金等价物余额 | 11,739,299,969.76 | 12,448,568,990.17 | 12,537,108,039.14 | 15,119,224,105.59 |
| 补充资料: | | | | |
| 净利润 | - | 208,142,801.34 | - | 1,228,017,271.15 |
| 资产减值准备 | - | -16,783,562.45 | - | 82,535,128 |
| 固定资产和投资性房地产折旧 | - | 650,291,500.97 | - | 1,228,063,393.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 650,291,500.97 | - | 1,212,522,804.62 |
| 投资性房地产折旧 | - | - | - | 15,540,589.23 |
| 无形资产摊销 | - | 48,212,791.86 | - | 102,436,440.35 |
| 长期待摊费用摊销 | - | 35,395,684.28 | - | 65,476,739.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,242,532.6 | - | -7,007,932.82 |
| 固定资产报废损失 | - | -43,939.58 | - | -1,065,531.66 |
| 公允价值变动损失 | - | - | - | 1,223.32 |
| 财务费用 | - | 438,172,703.76 | - | 889,816,327.55 |
| 投资损失 | - | -1,560,885.6 | - | -31,836,030.56 |
| 递延所得税 | - | -9,678,401.1 | - | -97,651,967.01 |
| 其中:递延所得税资产减少 | - | -10,613,140.01 | - | -163,413,723.48 |
| 递延所得税负债增加 | - | 934,738.91 | - | 65,761,756.47 |
| 存货的减少 | - | -40,173,016.46 | - | -224,121,705.75 |
| 经营性应收项目的减少 | - | 1,372,673,153.35 | - | -8,270,680,767.73 |
| 经营性应付项目的增加 | - | -4,680,418,709.17 | - | -495,080,558.57 |
| 现金的期末余额 | - | 12,448,568,990.17 | - | 15,119,224,105.59 |
| 减:现金的期初余额 | - | 15,119,224,105.59 | - | 20,913,322,052.35 |
| 现金及现金等价物的净增加额 | - | -2,670,655,115.42 | - | -5,794,097,946.76 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-30 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |