| 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 | 14,677,907,849.18 | 6,920,446,722.83 | 27,304,392,433.48 | 19,672,703,035.91 |
| 收到的税费返还 | 242,795,142.58 | 87,409,235.71 | 836,751,563.09 | 459,649,348.83 |
| 收到其他与经营活动有关的现金 | 694,932,401.9 | 203,062,449 | 1,710,065,916.42 | 1,279,513,511.73 |
| 经营活动现金流入小计 | 15,615,635,393.66 | 7,210,918,407.54 | 29,851,209,912.99 | 21,411,865,896.47 |
| 购买商品、接受劳务支付的现金 | 12,640,407,269.04 | 5,622,371,474.41 | 22,947,191,436.76 | 16,487,217,908.97 |
| 支付给职工以及为职工支付的现金 | 1,420,615,032.36 | 754,726,801.48 | 3,371,171,885.31 | 2,635,152,051.9 |
| 支付的各项税费 | 317,034,473.85 | 113,614,557.44 | 786,566,482.01 | 587,521,708.6 |
| 支付其他与经营活动有关的现金 | 916,808,411.77 | 415,845,235.8 | 1,602,533,205.6 | 1,069,491,882.86 |
| 经营活动现金流出小计 | 15,294,865,187.02 | 6,906,558,069.13 | 28,707,463,009.68 | 20,779,383,552.33 |
| 经营活动产生的现金流量净额 | 320,770,206.64 | 304,360,338.41 | 1,143,746,903.31 | 632,482,344.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 29,312,907,560.57 | 16,618,609,652.85 | 29,619,724,048.08 | 20,711,806,642.34 |
| 取得投资收益收到的现金 | 899,529,115.41 | 869,351,229.76 | 513,206,565.93 | 158,375,188.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 298,426,220.42 | 284,711,220.42 | 150,659,859.91 | 135,153,903.12 |
| 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 | 131,637,304.07 | 17,108,470.04 | 60,835,783 | 41,736,063.03 |
| 投资活动现金流入小计 | 30,642,500,200.47 | 17,789,780,573.07 | 30,344,426,256.92 | 21,047,071,797.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,618,614,362.72 | 1,728,224,399.53 | 5,378,957,538.42 | 4,483,264,066.91 |
| 投资支付的现金 | 24,121,926,446.38 | 15,556,454,986.38 | 31,025,654,844.66 | 22,025,334,442.22 |
| 取得子公司及其他营业单位支付的现金 | 1,272,867,436.73 | 1,272,867,436.73 | 361,516,615.7 | - |
| 支付其他与投资活动有关的现金 | 335,987,474.7 | 4,166,824.36 | 83,676,348.71 | 31,116,514.66 |
| 投资活动现金流出小计 | 28,349,395,720.53 | 18,561,713,647 | 36,849,805,347.49 | 26,539,715,023.79 |
| 投资活动产生的现金流量净额 | 2,293,104,479.94 | -771,933,073.93 | -6,505,379,090.57 | -5,492,643,226.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | 2,599,999,998.94 | - |
| 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 | 12,213,691,310.77 | 4,808,192,170.67 | 17,217,139,560.13 | 12,365,893,203.58 |
| 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 | 12,213,691,310.77 | 4,808,192,170.67 | 19,817,139,559.07 | 12,365,893,203.58 |
| 偿还债务支付的现金 | 11,570,254,058.38 | 3,903,499,207.37 | 15,765,271,984.21 | 9,337,325,225.45 |
| 分配股利、利润或偿付利息支付的现金 | 620,752,711.94 | 332,428,732.74 | 1,399,290,111.88 | 1,047,116,050.91 |
| 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 | 1,572,226,313.75 | 1,490,060,909.81 | 501,803,953.88 | 287,538,624.42 |
| 筹资活动现金流出小计 | 13,763,233,084.07 | 5,725,988,849.92 | 17,666,366,049.97 | 10,671,979,900.78 |
| 筹资活动产生的现金流量净额 | -1,549,541,773.3 | -917,796,679.25 | 2,150,773,509.1 | 1,693,913,302.8 |
| 四、汇率变动对现金及现金等价物的影响 | -55,181,221.1 | -26,014,279.25 | 28,656,902.08 | 28,461,430.41 |
| 五、现金及现金等价物净增加额 | 1,009,151,692.18 | -1,411,383,694.02 | -3,182,201,776.08 | -3,137,786,149.05 |
| 加:期初现金及现金等价物余额 | 8,871,354,782.43 | 8,871,025,470.91 | 12,031,720,097.97 | 12,031,720,097.97 |
| 期末现金及现金等价物余额 | 9,880,506,474.61 | 7,459,641,776.89 | 8,849,518,321.89 | 8,893,933,948.92 |
| 补充资料: | | | | |
| 净利润 | -3,457,279,084.15 | - | -9,882,624,552.11 | - |
| 资产减值准备 | 964,502,036.14 | - | 3,968,920,991.01 | - |
| 固定资产和投资性房地产折旧 | 4,118,788,799.79 | - | 7,679,703,513.89 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,118,788,799.79 | - | 7,679,703,513.89 | - |
| 无形资产摊销 | 334,608,525.22 | - | 666,334,908.51 | - |
| 长期待摊费用摊销 | 125,422,389.59 | - | 163,139,663.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,501,556.32 | - | -2,654,518.39 | - |
| 固定资产报废损失 | 0 | - | 2,830,779.58 | - |
| 公允价值变动损失 | -145,531,187.93 | - | -37,001,487.37 | - |
| 财务费用 | 688,789,169.02 | - | 1,641,607,525.38 | - |
| 投资损失 | -474,836,131.86 | - | 20,198,451.91 | - |
| 递延所得税 | -297,317,216.64 | - | -623,095,355.38 | - |
| 其中:递延所得税资产减少 | -39,638,890.87 | - | -300,257,116.08 | - |
| 递延所得税负债增加 | -257,678,325.77 | - | -322,838,239.3 | - |
| 存货的减少 | -1,287,466,337.14 | - | -2,374,190,611.25 | - |
| 经营性应收项目的减少 | -1,984,791,734.15 | - | -414,349,958.85 | - |
| 经营性应付项目的增加 | 1,592,214,214.06 | - | -43,574,775.23 | - |
| 现金的期末余额 | 9,880,506,474.61 | - | 8,849,518,321.89 | - |
| 减:现金的期初余额 | 8,871,354,782.43 | - | 12,031,720,097.97 | - |
| 现金及现金等价物的净增加额 | 1,009,151,692.18 | - | -3,182,201,776.08 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |