| 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 | 161,934,358,665.88 | 600,776,811,678.88 | 529,250,984,476.36 | 366,923,274,992.32 |
| 收到的税费返还 | 577,190,709.8 | 4,857,460,265.53 | 3,273,333,899.33 | 2,222,062,076.71 |
| 收到其他与经营活动有关的现金 | 8,867,648,836.92 | 49,619,486,535.55 | 45,558,345,271.83 | 38,190,785,289.06 |
| 经营活动现金流入小计 | 171,379,198,212.6 | 655,253,758,479.96 | 578,082,663,647.52 | 407,336,122,358.09 |
| 购买商品、接受劳务支付的现金 | 178,970,866,320.51 | 554,278,456,632.39 | 494,878,939,655.55 | 328,260,638,412.99 |
| 支付给职工以及为职工支付的现金 | 3,551,467,256.05 | 10,814,224,455.45 | 8,484,803,487.56 | 6,227,306,224.42 |
| 支付的各项税费 | 4,212,348,937.47 | 15,395,978,931.86 | 13,704,098,118.69 | 10,021,639,817.98 |
| 支付其他与经营活动有关的现金 | 11,911,395,299.68 | 63,175,603,089.56 | 54,329,270,186.49 | 44,957,437,727.83 |
| 经营活动现金流出小计 | 198,646,077,813.71 | 643,664,263,109.26 | 571,397,111,448.29 | 389,467,022,183.22 |
| 经营活动产生的现金流量净额 | -27,266,879,601.11 | 11,589,495,370.7 | 6,685,552,199.23 | 17,869,100,174.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,202,216,080.72 | 20,355,745,910.54 | 11,100,617,617.1 | 4,609,455,119.59 |
| 取得投资收益收到的现金 | 271,161,922.07 | 1,688,011,365.25 | 210,398,301.21 | 125,612,509.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 38,314,489.06 | 252,980,066.8 | 153,400,928.85 | 82,074,052.82 |
| 处置子公司及其他营业单位收到的现金净额 | 730,623.27 | 9,779,463.03 | 200,000 | 0 |
| 收到的其他与投资活动有关的现金 | 1,372,111,648.33 | 17,214,310,317.56 | 9,177,471,049.81 | 4,694,373,889.6 |
| 投资活动现金流入小计 | 5,884,534,763.45 | 39,520,827,123.18 | 20,642,087,896.97 | 9,511,515,571.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 543,959,261.01 | 3,166,721,899.53 | 1,855,480,683.64 | 1,121,871,699.35 |
| 投资支付的现金 | 5,733,825,962.92 | 21,094,692,738.71 | 15,022,731,510.29 | 12,112,014,201.21 |
| 取得子公司及其他营业单位支付的现金 | 27,448,465.47 | 1,095,380,497.22 | 1,076,288,175.94 | 1,057,759,208.19 |
| 支付其他与投资活动有关的现金 | 991,680,695.6 | 27,310,401,492.56 | 25,682,708,739.19 | 19,238,235,789.44 |
| 投资活动现金流出小计 | 7,296,914,385 | 52,667,196,628.02 | 43,637,209,109.06 | 33,529,880,898.19 |
| 投资活动产生的现金流量净额 | -1,412,379,621.55 | -13,146,369,504.84 | -22,995,121,212.09 | -24,018,365,326.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,802,526,104.04 | 12,370,049,240.45 | 8,657,145,854.31 | 6,339,337,789.46 |
| 其中:子公司吸收少数股东投资收到的现金 | 111,236,104.04 | 6,822,427,116.28 | 4,662,145,854.31 | 3,841,337,789.46 |
| 取得借款收到的现金 | 92,078,825,347.8 | 194,864,166,788.87 | 169,083,607,585.32 | 113,104,577,329.15 |
| 收到其他与筹资活动有关的现金 | 1,336,611,104.53 | 12,918,205,502.84 | 11,190,613,435.35 | 6,359,392,729.7 |
| 筹资活动现金流入小计 | 95,217,962,556.37 | 220,152,421,532.16 | 188,931,366,874.98 | 125,803,307,848.31 |
| 偿还债务支付的现金 | 36,477,654,567.85 | 170,306,234,356.35 | 129,957,428,640.27 | 81,168,367,063.88 |
| 分配股利、利润或偿付利息支付的现金 | 2,614,083,448.76 | 12,181,863,724.42 | 9,873,546,633.39 | 7,002,613,875.32 |
| 其中:子公司支付给少数股东的股利、利润 | 391,916,411.21 | 1,620,929,552.18 | 263,399,842.83 | 198,644,909.63 |
| 支付其他与筹资活动有关的现金 | 5,093,846,502.15 | 39,698,751,270.5 | 29,143,307,060.8 | 20,605,431,871.53 |
| 筹资活动现金流出小计 | 44,185,584,518.76 | 222,186,849,351.27 | 168,974,282,334.46 | 108,776,412,810.73 |
| 筹资活动产生的现金流量净额 | 51,032,378,037.61 | -2,034,427,819.11 | 19,957,084,540.52 | 17,026,895,037.58 |
| 四、汇率变动对现金及现金等价物的影响 | 180,844,757.5 | 410,325,257.44 | 267,930,377.87 | 328,210,107.93 |
| 五、现金及现金等价物净增加额 | 22,533,963,572.45 | -3,180,976,695.81 | 3,915,445,905.53 | 11,205,839,993.94 |
| 加:期初现金及现金等价物余额 | 82,449,496,494.26 | 85,630,473,190.07 | 85,630,473,190.07 | 85,630,473,190.07 |
| 期末现金及现金等价物余额 | 104,983,460,066.71 | 82,449,496,494.26 | 89,545,919,095.6 | 96,836,313,184.01 |
| 补充资料: | | | | |
| 净利润 | - | -28,094,173,275.29 | - | 553,808,693.35 |
| 资产减值准备 | - | 15,049,778,453.75 | - | 986,246,569.37 |
| 固定资产和投资性房地产折旧 | - | 812,279,380.98 | - | 407,815,971.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 812,279,380.98 | - | 407,815,971.53 |
| 无形资产摊销 | - | 228,282,920.62 | - | 108,077,533.75 |
| 长期待摊费用摊销 | - | 200,114,647.72 | - | 97,488,143.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -38,170,980.18 | - | -37,701,521.58 |
| 固定资产报废损失 | - | 16,944,953.26 | - | 1,208,374.17 |
| 公允价值变动损失 | - | 25,594,047,117.6 | - | 2,410,325,811.86 |
| 财务费用 | - | 3,631,229,612.65 | - | 2,511,867,953.74 |
| 投资损失 | - | -45,198,097.42 | - | -915,005,206.63 |
| 递延所得税 | - | -1,353,521,468.16 | - | -1,657,972,642.6 |
| 其中:递延所得税资产减少 | - | 2,530,714,829.18 | - | -1,224,592,290.6 |
| 递延所得税负债增加 | - | -3,884,236,297.34 | - | -433,380,352 |
| 存货的减少 | - | 21,431,143,077.3 | - | -38,088,884,419.15 |
| 经营性应收项目的减少 | - | -13,196,731,224.64 | - | -40,128,072,763.5 |
| 经营性应付项目的增加 | - | -15,600,658,431.66 | - | 90,516,542,436.19 |
| 其他 | - | 286,109,259.34 | - | 187,698,641.29 |
| 现金的期末余额 | - | 82,449,496,494.26 | - | 96,836,313,184.01 |
| 减:现金的期初余额 | - | 85,630,473,190.07 | - | 85,630,473,190.07 |
| 现金及现金等价物的净增加额 | - | -3,180,976,695.81 | - | 11,205,839,993.94 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |