| 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 | 8,880,737,070.83 | 42,781,455,022.57 | 24,690,432,279.35 | 14,834,297,156.49 |
| 收到的税费返还 | 557,126,401.81 | 1,737,793,245.74 | 1,386,824,669.37 | 964,535,923.15 |
| 收到其他与经营活动有关的现金 | 129,258,816.47 | 956,612,173.7 | 517,017,226.47 | 224,145,345.86 |
| 经营活动现金流入小计 | 9,567,122,289.11 | 45,475,860,442.01 | 26,594,274,175.19 | 16,022,978,425.5 |
| 购买商品、接受劳务支付的现金 | 11,339,781,840.68 | 35,948,857,025.14 | 24,462,194,076.2 | 16,134,387,710.67 |
| 支付给职工以及为职工支付的现金 | 1,193,248,222.96 | 4,423,958,977.68 | 3,274,720,566.69 | 2,170,979,505.54 |
| 支付的各项税费 | 709,110,983.83 | 1,204,111,573.17 | 756,681,513.79 | 559,686,020.34 |
| 支付其他与经营活动有关的现金 | 227,425,327.04 | 504,278,535.39 | 548,951,756.03 | 304,864,097.31 |
| 经营活动现金流出小计 | 13,469,566,374.51 | 42,081,206,111.38 | 29,042,547,912.71 | 19,169,917,333.86 |
| 经营活动产生的现金流量净额 | -3,902,444,085.4 | 3,394,654,330.63 | -2,448,273,737.52 | -3,146,938,908.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,510,000,000 | 12,053,342,964.66 | 9,143,017,757.15 | 7,516,000,000 |
| 取得投资收益收到的现金 | 14,405,785.58 | 263,475,217.4 | 236,760,941.08 | 222,746,509.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 67,865,388.04 | 665,068,359.24 | 407,315,321.2 | 278,908,259.44 |
| 收到的其他与投资活动有关的现金 | 27,482,106.57 | 158,250,215.18 | 110,848,034.54 | 83,118,743.67 |
| 投资活动现金流入小计 | 3,619,753,280.19 | 13,140,136,756.48 | 9,897,942,053.97 | 8,100,773,512.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 710,981,977.86 | 1,722,247,411.16 | 1,032,901,656.18 | 781,821,939.72 |
| 投资支付的现金 | 3,245,000,000 | 10,356,203,780 | 6,876,203,780 | 5,216,000,000 |
| 投资活动现金流出小计 | 3,955,981,977.86 | 12,078,451,191.16 | 7,909,105,436.18 | 5,997,821,939.72 |
| 投资活动产生的现金流量净额 | -336,228,697.67 | 1,061,685,565.32 | 1,988,836,617.79 | 2,102,951,572.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,479,984,117.39 | - | - | - |
| 取得借款收到的现金 | 1,140,000,000 | 2,551,128,051.59 | 2,193,711,895.34 | 1,869,881,243.01 |
| 收到其他与筹资活动有关的现金 | 5,393,232.62 | 345,329,817.68 | 337,079,823.38 | 285,419,816.95 |
| 筹资活动现金流入小计 | 4,625,377,350.01 | 2,896,457,869.27 | 2,530,791,718.72 | 2,155,301,059.96 |
| 偿还债务支付的现金 | 1,100,496,740.73 | 3,674,881,902.34 | 2,713,972,264.38 | 2,403,124,087.42 |
| 分配股利、利润或偿付利息支付的现金 | 35,292,764.59 | 204,639,818.89 | 145,406,057.15 | 82,081,674.34 |
| 其中:子公司支付给少数股东的股利、利润 | - | 27,069,769.05 | 25,222,154.07 | 472,154.07 |
| 支付其他与筹资活动有关的现金 | 534,746,581.16 | 726,731,713.36 | 457,595,969.3 | 221,394,240.97 |
| 筹资活动现金流出小计 | 1,670,536,086.48 | 4,606,253,434.59 | 3,316,974,290.83 | 2,706,600,002.73 |
| 筹资活动产生的现金流量净额 | 2,954,841,263.53 | -1,709,795,565.32 | -786,182,572.11 | -551,298,942.77 |
| 四、汇率变动对现金及现金等价物的影响 | 144,083,316.95 | 71,185,097.86 | 74,564,660.17 | 17,269,688.48 |
| 五、现金及现金等价物净增加额 | -1,139,748,202.59 | 2,817,729,428.49 | -1,171,055,031.67 | -1,578,016,589.88 |
| 加:期初现金及现金等价物余额 | 13,064,690,083.46 | 10,246,960,654.97 | 10,246,960,654.97 | 10,246,960,654.97 |
| 期末现金及现金等价物余额 | 11,924,941,880.87 | 13,064,690,083.46 | 9,075,905,623.3 | 8,668,944,065.09 |
| 补充资料: | | | | |
| 净利润 | - | -1,771,515,247.91 | - | -854,378,168.28 |
| 资产减值准备 | - | 474,943,312.33 | - | 166,415,361.95 |
| 固定资产和投资性房地产折旧 | - | 1,216,034,926.65 | - | 582,966,998.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,216,034,926.65 | - | 582,966,998.8 |
| 无形资产摊销 | - | 602,831,082.34 | - | 214,838,538.19 |
| 长期待摊费用摊销 | - | 14,317,607.82 | - | 2,916,281.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -152,349,497.22 | - | -21,110,237.65 |
| 固定资产报废损失 | - | 7,307,604.22 | - | -1,753,321.4 |
| 公允价值变动损失 | - | -59,126,244.2 | - | -40,830,916.6 |
| 财务费用 | - | -177,264,373.05 | - | -261,099,930.2 |
| 投资损失 | - | 874,166,316.91 | - | 219,853,780.22 |
| 递延所得税 | - | -3,902,806.24 | - | -11,716,025.18 |
| 其中:递延所得税资产减少 | - | -3,947,062.48 | - | -11,780,948.27 |
| 递延所得税负债增加 | - | 44,256.24 | - | 64,923.09 |
| 存货的减少 | - | 277,790,732.06 | - | -593,338,656.1 |
| 经营性应收项目的减少 | - | 299,839,725.28 | - | -1,073,824,616.97 |
| 经营性应付项目的增加 | - | 1,879,486,849.59 | - | -1,552,608,470.99 |
| 现金的期末余额 | - | 13,064,690,083.46 | - | 8,668,944,065.09 |
| 减:现金的期初余额 | - | 10,246,960,654.97 | - | 10,246,960,654.97 |
| 现金及现金等价物的净增加额 | - | 2,817,729,428.49 | - | -1,578,016,589.88 |
| 公告日期 | 2026-04-29 | 2026-04-04 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |