| 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 | 10,732,324,635.21 | 4,173,153,572.83 | 37,524,002,714.52 | 31,177,208,859.49 |
| 收到的税费返还 | 80,344,629.93 | 2,458,491.2 | 606,030,772.17 | 394,725,758.63 |
| 收到其他与经营活动有关的现金 | 2,952,317,373.16 | 1,693,848,950.94 | 13,096,258,065.32 | 10,281,938,694.98 |
| 经营活动现金流入小计 | 13,764,986,638.3 | 5,869,461,014.97 | 51,226,291,552.01 | 41,853,873,313.1 |
| 购买商品、接受劳务支付的现金 | 9,228,168,917.87 | 5,284,197,353.53 | 15,165,796,771.04 | 11,507,602,771.81 |
| 支付给职工以及为职工支付的现金 | 1,516,121,824.79 | 876,029,671.19 | 3,236,100,646.35 | 2,326,314,584.98 |
| 支付的各项税费 | 1,416,211,551.94 | 789,118,066.87 | 6,387,138,484.17 | 5,423,400,581.86 |
| 支付其他与经营活动有关的现金 | 2,468,241,591.53 | 2,271,540,727.12 | 6,548,627,760.68 | 5,180,608,567.29 |
| 经营活动现金流出小计 | 14,628,743,886.13 | 9,220,885,818.71 | 31,337,663,662.24 | 24,437,926,505.94 |
| 经营活动产生的现金流量净额 | -863,757,247.83 | -3,351,424,803.74 | 19,888,627,889.77 | 17,415,946,807.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 518,513,374.22 | 266,047,051.09 | 3,095,902,183.76 | 3,160,742,007.35 |
| 取得投资收益收到的现金 | 12,848,166.66 | 11,456,309.02 | 378,115,090.89 | 257,023,624.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 433,060.62 | 155,983.02 | 502,666.96 | 350,686.42 |
| 处置子公司及其他营业单位收到的现金净额 | 27,765,000 | - | 37,119,521.96 | 37,119,521.96 |
| 收到的其他与投资活动有关的现金 | - | - | 9,266,263.14 | 9,266,263.14 |
| 投资活动现金流入小计 | 559,559,601.5 | 277,659,343.13 | 3,520,905,726.71 | 3,464,502,103.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,205,577,120.67 | 1,097,771,008.04 | 7,187,862,158.39 | 6,374,924,223.84 |
| 投资支付的现金 | 970,522,628.27 | 286,330,000 | 10,884,321,186.6 | 7,860,829,209.18 |
| 取得子公司及其他营业单位支付的现金 | - | - | 20,971,458.5 | - |
| 支付其他与投资活动有关的现金 | 75,734,574.76 | - | - | - |
| 投资活动现金流出小计 | 3,251,834,323.7 | 1,384,101,008.04 | 18,093,154,803.49 | 14,235,753,433.02 |
| 投资活动产生的现金流量净额 | -2,692,274,722.2 | -1,106,441,664.91 | -14,572,249,076.78 | -10,771,251,329.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 114,500,000 | 72,500,000 | 2,661,204,050 | 2,351,184,050 |
| 其中:子公司吸收少数股东投资收到的现金 | 114,500,000 | 72,500,000 | 2,661,204,050 | 2,351,184,050 |
| 取得借款收到的现金 | 20,109,280,704.98 | 9,962,722,351.79 | 80,755,652,326.78 | 62,762,198,594.33 |
| 收到其他与筹资活动有关的现金 | 42,375,214.63 | 42,375,214.63 | 119,126,180.36 | 106,631,627.03 |
| 筹资活动现金流入小计 | 20,266,155,919.61 | 10,077,597,566.42 | 83,535,982,557.14 | 65,220,014,271.36 |
| 偿还债务支付的现金 | 21,806,252,085.49 | 9,732,588,645.47 | 84,164,452,751.63 | 62,376,836,328.8 |
| 分配股利、利润或偿付利息支付的现金 | 2,506,599,566.83 | 1,258,103,829.56 | 7,286,815,163.22 | 5,281,868,323.13 |
| 其中:子公司支付给少数股东的股利、利润 | 9,582.64 | 9,582.64 | 93,859,235.7 | 90,839,901.74 |
| 支付其他与筹资活动有关的现金 | 64,352,240.6 | 44,199,900.26 | 2,352,006,251.82 | 2,506,076,750.99 |
| 筹资活动现金流出小计 | 24,377,203,892.92 | 11,034,892,375.29 | 93,803,274,166.67 | 70,164,781,402.92 |
| 筹资活动产生的现金流量净额 | -4,111,047,973.31 | -957,294,808.87 | -10,267,291,609.53 | -4,944,767,131.56 |
| 四、汇率变动对现金及现金等价物的影响 | -4,816,008.28 | -2,854,562.01 | -2,334,894.85 | -1,822,042.25 |
| 五、现金及现金等价物净增加额 | -7,671,895,951.62 | -5,418,015,839.53 | -4,953,247,691.39 | 1,698,106,303.95 |
| 加:期初现金及现金等价物余额 | 27,626,370,731.87 | 27,626,370,731.87 | 32,579,618,423.26 | 32,579,618,423.26 |
| 期末现金及现金等价物余额 | 19,954,474,780.25 | 22,208,354,892.34 | 27,626,370,731.87 | 34,277,724,727.21 |
| 补充资料: | | | | |
| 净利润 | -3,367,904,730.95 | - | -9,745,258,028.83 | - |
| 资产减值准备 | 1,286,916,141.97 | - | 5,730,022,250.21 | - |
| 固定资产和投资性房地产折旧 | 153,729,643.81 | - | 250,658,279.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 153,729,643.81 | - | 250,658,279.85 | - |
| 无形资产摊销 | 16,832,982.84 | - | 33,877,266.29 | - |
| 长期待摊费用摊销 | 20,914,786.44 | - | 47,655,859.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 332,558.77 | - | -476,094.06 | - |
| 固定资产报废损失 | 741,755.26 | - | 1,268,421.33 | - |
| 公允价值变动损失 | 3,494,666.7 | - | 1,138,997,048.1 | - |
| 财务费用 | 1,065,255,471.68 | - | 1,805,924,082.62 | - |
| 投资损失 | -199,752,394.27 | - | 425,509,906.11 | - |
| 递延所得税 | 442,789,048.63 | - | 1,553,011,513.87 | - |
| 其中:递延所得税资产减少 | 315,645,246.62 | - | 1,704,850,203.44 | - |
| 递延所得税负债增加 | 127,143,802.01 | - | -151,838,689.57 | - |
| 存货的减少 | 11,188,000,334.99 | - | 62,218,014,690.78 | - |
| 经营性应收项目的减少 | -702,740,439.28 | - | 449,229,636.21 | - |
| 经营性应付项目的增加 | -10,937,763,224.35 | - | -44,910,395,728.36 | - |
| 现金的期末余额 | 19,954,474,780.25 | - | 27,626,370,731.87 | - |
| 减:现金的期初余额 | 27,626,370,731.87 | - | 32,579,618,423.26 | - |
| 现金及现金等价物的净增加额 | -7,671,895,951.62 | - | -4,953,247,691.39 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |