| 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 | 71,283,507,190.98 | 47,291,002,649.43 | 29,429,782,061.01 | 121,069,465,403.9 |
| 收到的税费返还 | 1,808,001.89 | 272,528.07 | 76,121.91 | 2,750,847.23 |
| 收到其他与经营活动有关的现金 | 8,623,460,408.05 | 6,852,233,489.06 | 3,017,898,844.16 | 9,189,246,111.18 |
| 经营活动现金流入小计 | 79,908,775,600.92 | 54,143,508,666.56 | 32,447,757,027.08 | 130,261,462,362.31 |
| 购买商品、接受劳务支付的现金 | 79,061,007,570.52 | 52,179,206,758.99 | 36,138,771,450.27 | 106,854,880,631.08 |
| 支付给职工以及为职工支付的现金 | 3,799,160,383.02 | 2,674,373,234.33 | 1,583,593,493.69 | 6,897,252,738.26 |
| 支付的各项税费 | 2,598,808,293.28 | 2,936,389,867.84 | 1,017,710,079.23 | 4,232,366,722.97 |
| 支付其他与经营活动有关的现金 | 5,534,507,322.61 | 3,771,338,257.28 | 1,346,219,248.19 | 10,800,993,570.94 |
| 经营活动现金流出小计 | 90,993,483,569.43 | 61,561,308,118.44 | 40,086,294,271.38 | 128,785,493,663.25 |
| 经营活动产生的现金流量净额 | -11,084,707,968.51 | -7,417,799,451.88 | -7,638,537,244.3 | 1,475,968,699.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,016,000 | 20,016,000 | 14,600,000 | 1,387,754,540.29 |
| 取得投资收益收到的现金 | 145,079,001.87 | 117,404,773.41 | 29,573,389.98 | 207,052,973 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 276,586,591.46 | 272,004,623.07 | 147,524.85 | 40,420,909.03 |
| 收到的其他与投资活动有关的现金 | - | - | - | 42,133,775.99 |
| 投资活动现金流入小计 | 441,681,593.33 | 409,425,396.48 | 44,320,914.83 | 1,677,362,198.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 968,480,956.49 | 822,795,273.9 | 602,283,990.34 | 4,323,401,143.93 |
| 投资支付的现金 | 221,186,801.64 | 171,186,801.64 | 139,098,000 | 1,147,433,605.86 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1,507,423.59 |
| 支付其他与投资活动有关的现金 | - | - | - | 30,499,686.52 |
| 投资活动现金流出小计 | 1,189,667,758.13 | 993,982,075.54 | 741,381,990.34 | 5,502,841,859.9 |
| 投资活动产生的现金流量净额 | -747,986,164.8 | -584,556,679.06 | -697,061,075.51 | -3,825,479,661.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,537,527.2 | 6,047,527.2 | 5,730,427.2 | 246,206,200 |
| 其中:子公司吸收少数股东投资收到的现金 | 12,537,527.2 | 6,047,527.2 | 5,730,427.2 | 246,206,200 |
| 取得借款收到的现金 | 38,510,551,379.66 | 26,960,590,775.13 | 13,255,812,145.14 | 54,519,096,849.94 |
| 收到其他与筹资活动有关的现金 | 3,423,011,748.55 | 1,000,042,052.97 | - | 3,366,775,379.53 |
| 筹资活动现金流入小计 | 41,946,100,655.41 | 27,966,680,355.3 | 13,261,542,572.34 | 58,132,078,429.47 |
| 偿还债务支付的现金 | 35,667,818,637.57 | 26,591,189,134.15 | 13,070,281,031.5 | 38,793,037,269.78 |
| 分配股利、利润或偿付利息支付的现金 | 2,366,591,774.19 | 1,566,973,383.11 | 680,640,258.09 | 3,224,243,638.9 |
| 其中:子公司支付给少数股东的股利、利润 | 2,903,081.25 | 1,253,081.25 | 2,750,000 | 47,478,637.7 |
| 支付其他与筹资活动有关的现金 | 4,170,556,382.22 | 2,269,915,333.88 | 1,321,988,414.59 | 8,833,509,913.87 |
| 筹资活动现金流出小计 | 42,204,966,793.98 | 30,428,077,851.14 | 15,072,909,704.18 | 50,850,790,822.55 |
| 筹资活动产生的现金流量净额 | -258,866,138.57 | -2,461,397,495.84 | -1,811,367,131.84 | 7,281,287,606.92 |
| 四、汇率变动对现金及现金等价物的影响 | - | -8,025,269.97 | -10,168,767.5 | -1,123,700.12 |
| 五、现金及现金等价物净增加额 | -12,091,560,271.88 | -10,471,778,896.75 | -10,157,134,219.15 | 4,930,652,944.27 |
| 加:期初现金及现金等价物余额 | 25,717,534,099.47 | 25,717,534,099.47 | 25,717,534,099.47 | 20,786,881,155.2 |
| 期末现金及现金等价物余额 | 13,625,973,827.59 | 15,245,755,202.72 | 15,560,399,880.32 | 25,717,534,099.47 |
| 补充资料: | | | | |
| 净利润 | - | 232,239,302.88 | - | 434,310,741.3 |
| 资产减值准备 | - | 17,447,101.24 | - | -11,026,466.17 |
| 固定资产和投资性房地产折旧 | - | 264,025,580.76 | - | 459,500,435.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 264,025,580.76 | - | 459,500,435.15 |
| 无形资产摊销 | - | 108,850,018.6 | - | 219,095,709.09 |
| 长期待摊费用摊销 | - | 62,004,238.55 | - | 143,638,372.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -13,319,196.94 | - | -86,509,590.4 |
| 固定资产报废损失 | - | -624,468.14 | - | -1,640,090.36 |
| 公允价值变动损失 | - | -49,317,713.88 | - | 49,487,192.68 |
| 财务费用 | - | 1,366,173,445.15 | - | 2,566,793,395.45 |
| 投资损失 | - | -85,942,731.94 | - | -138,774,635.77 |
| 递延所得税 | - | -150,037,590.54 | - | -837,127,833.3 |
| 其中:递延所得税资产减少 | - | -149,396,123.72 | - | -831,211,347.29 |
| 递延所得税负债增加 | - | -641,466.82 | - | -5,916,486.01 |
| 存货的减少 | - | 3,045,394,433.81 | - | 349,149,613.79 |
| 经营性应收项目的减少 | - | 466,007,325.1 | - | 4,685,313,471.18 |
| 经营性应付项目的增加 | - | -13,819,800,300.76 | - | -13,565,777,780.68 |
| 其他 | - | 17,480,178.7 | - | 189,872,049.84 |
| 现金的期末余额 | - | 15,245,755,202.72 | - | 25,717,534,099.47 |
| 减:现金的期初余额 | - | 25,717,534,099.47 | - | 20,786,881,155.2 |
| 现金及现金等价物的净增加额 | - | -10,471,778,896.75 | - | 4,930,652,944.27 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |