| 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 | 6,920,446,722.83 | 27,304,392,433.48 | 19,672,703,035.91 | 13,173,447,368.8 |
| 收到的税费返还 | 87,409,235.71 | 836,751,563.09 | 459,649,348.83 | 207,097,166.9 |
| 收到其他与经营活动有关的现金 | 203,062,449 | 1,710,065,916.42 | 1,279,513,511.73 | 900,233,506.15 |
| 经营活动现金流入小计 | 7,210,918,407.54 | 29,851,209,912.99 | 21,411,865,896.47 | 14,280,778,041.85 |
| 购买商品、接受劳务支付的现金 | 5,622,371,474.41 | 22,947,191,436.76 | 16,487,217,908.97 | 10,785,615,348.68 |
| 支付给职工以及为职工支付的现金 | 754,726,801.48 | 3,371,171,885.31 | 2,635,152,051.9 | 1,866,717,158.73 |
| 支付的各项税费 | 113,614,557.44 | 786,566,482.01 | 587,521,708.6 | 459,842,905.13 |
| 支付其他与经营活动有关的现金 | 415,845,235.8 | 1,602,533,205.6 | 1,069,491,882.86 | 645,428,909.58 |
| 经营活动现金流出小计 | 6,906,558,069.13 | 28,707,463,009.68 | 20,779,383,552.33 | 13,757,604,322.12 |
| 经营活动产生的现金流量净额 | 304,360,338.41 | 1,143,746,903.31 | 632,482,344.14 | 523,173,719.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,618,609,652.85 | 29,619,724,048.08 | 20,711,806,642.34 | 11,488,956,392.36 |
| 取得投资收益收到的现金 | 869,351,229.76 | 513,206,565.93 | 158,375,188.9 | 67,858,306.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 284,711,220.42 | 150,659,859.91 | 135,153,903.12 | 300,472.55 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | 0 |
| 收到的其他与投资活动有关的现金 | 17,108,470.04 | 60,835,783 | 41,736,063.03 | 108,618,000 |
| 投资活动现金流入小计 | 17,789,780,573.07 | 30,344,426,256.92 | 21,047,071,797.39 | 11,665,733,171.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,728,224,399.53 | 5,378,957,538.42 | 4,483,264,066.91 | 3,295,996,734.44 |
| 投资支付的现金 | 15,556,454,986.38 | 31,025,654,844.66 | 22,025,334,442.22 | 13,559,821,351.48 |
| 取得子公司及其他营业单位支付的现金 | 1,272,867,436.73 | 361,516,615.7 | - | 0 |
| 支付其他与投资活动有关的现金 | 4,166,824.36 | 83,676,348.71 | 31,116,514.66 | 5,992,854.6 |
| 投资活动现金流出小计 | 18,561,713,647 | 36,849,805,347.49 | 26,539,715,023.79 | 16,861,810,940.52 |
| 投资活动产生的现金流量净额 | -771,933,073.93 | -6,505,379,090.57 | -5,492,643,226.4 | -5,196,077,768.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,599,999,998.94 | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | 0 |
| 取得借款收到的现金 | 4,808,192,170.67 | 17,217,139,560.13 | 12,365,893,203.58 | 8,489,139,213.29 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | 0 |
| 筹资活动现金流入小计 | 4,808,192,170.67 | 19,817,139,559.07 | 12,365,893,203.58 | 8,489,139,213.29 |
| 偿还债务支付的现金 | 3,903,499,207.37 | 15,765,271,984.21 | 9,337,325,225.45 | 4,991,245,487.47 |
| 分配股利、利润或偿付利息支付的现金 | 332,428,732.74 | 1,399,290,111.88 | 1,047,116,050.91 | 699,450,637.12 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | 0 |
| 支付其他与筹资活动有关的现金 | 1,490,060,909.81 | 501,803,953.88 | 287,538,624.42 | 170,946,122.02 |
| 筹资活动现金流出小计 | 5,725,988,849.92 | 17,666,366,049.97 | 10,671,979,900.78 | 5,861,642,246.61 |
| 筹资活动产生的现金流量净额 | -917,796,679.25 | 2,150,773,509.1 | 1,693,913,302.8 | 2,627,496,966.68 |
| 四、汇率变动对现金及现金等价物的影响 | -26,014,279.25 | 28,656,902.08 | 28,461,430.41 | 27,328,518.74 |
| 五、现金及现金等价物净增加额 | -1,411,383,694.02 | -3,182,201,776.08 | -3,137,786,149.05 | -2,018,078,563.75 |
| 加:期初现金及现金等价物余额 | 8,871,025,470.91 | 12,031,720,097.97 | 12,031,720,097.97 | 12,031,720,097.97 |
| 期末现金及现金等价物余额 | 7,459,641,776.89 | 8,849,518,321.89 | 8,893,933,948.92 | 10,013,641,534.22 |
| 补充资料: | | | | |
| 净利润 | - | -9,882,624,552.11 | - | -4,836,171,176.06 |
| 资产减值准备 | - | 3,968,920,991.01 | - | 1,598,231,292.26 |
| 固定资产和投资性房地产折旧 | - | 7,679,703,513.89 | - | 3,822,498,856.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,679,703,513.89 | - | 3,822,498,856.43 |
| 无形资产摊销 | - | 666,334,908.51 | - | 317,788,404.34 |
| 长期待摊费用摊销 | - | 163,139,663.27 | - | 77,176,643.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,654,518.39 | - | 1,195,058.02 |
| 固定资产报废损失 | - | 2,830,779.58 | - | 0 |
| 公允价值变动损失 | - | -37,001,487.37 | - | 13,927,686.64 |
| 财务费用 | - | 1,641,607,525.38 | - | 829,845,180.11 |
| 投资损失 | - | 20,198,451.91 | - | 4,504,726.61 |
| 递延所得税 | - | -623,095,355.38 | - | -103,832,892.76 |
| 其中:递延所得税资产减少 | - | -300,257,116.08 | - | -90,695,792.02 |
| 递延所得税负债增加 | - | -322,838,239.3 | - | -13,137,100.74 |
| 存货的减少 | - | -2,374,190,611.25 | - | -1,523,176,480.9 |
| 经营性应收项目的减少 | - | -414,349,958.85 | - | -474,631,036.18 |
| 经营性应付项目的增加 | - | -43,574,775.23 | - | 605,351,103.87 |
| 其他 | - | - | - | 0 |
| 现金的期末余额 | - | 8,849,518,321.89 | - | 10,013,641,534.22 |
| 减:现金的期初余额 | - | 12,031,720,097.97 | - | 12,031,720,097.97 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | -3,182,201,776.08 | - | -2,018,078,563.75 |
| 公告日期 | 2026-04-28 | 2026-03-25 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |