| 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 | 35,146,280,790.7 | 23,414,143,871.94 | 9,922,819,614.28 | 55,386,611,479.09 |
| 收到其他与经营活动有关的现金 | 937,730,344.63 | 234,459,165.04 | 580,491,334.35 | 273,819,883.97 |
| 经营活动现金流入小计 | 36,084,011,135.33 | 23,648,603,036.98 | 10,503,310,948.63 | 55,660,431,363.06 |
| 购买商品、接受劳务支付的现金 | 40,498,491,939.54 | 27,143,786,798.38 | 14,548,411,289.46 | 52,758,765,664.94 |
| 支付给职工以及为职工支付的现金 | 784,875,134.47 | 541,205,675.89 | 310,417,803.15 | 1,008,889,614.83 |
| 支付的各项税费 | 783,576,119.72 | 577,927,562.29 | 279,076,591.64 | 905,693,399 |
| 支付其他与经营活动有关的现金 | 579,499,581.19 | 545,461,922.81 | 559,906,339.75 | 895,273,755.34 |
| 经营活动现金流出小计 | 42,646,442,774.92 | 28,808,381,959.37 | 15,697,812,024 | 55,568,622,434.11 |
| 经营活动产生的现金流量净额 | -6,562,431,639.59 | -5,159,778,922.39 | -5,194,501,075.37 | 91,808,928.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 527,000,000 | 385,000,000 | 215,000,000 | 1,249,000,000 |
| 取得投资收益收到的现金 | 1,889,795.2 | 1,114,544.52 | 674,808.22 | 6,464,475.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 38,969,170.05 | 33,610,081.53 | 4,102,435.64 | 269,104,946.56 |
| 投资活动现金流入小计 | 567,858,965.25 | 419,724,626.05 | 219,777,243.86 | 1,524,569,422.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 140,899,513.02 | 108,470,362.23 | 69,156,484.45 | 251,374,104.16 |
| 投资支付的现金 | 462,800,000 | 328,000,000 | 188,000,000 | 1,468,900,000 |
| 取得子公司及其他营业单位支付的现金 | 201,969,841.3 | 51,917.22 | 51,917.22 | - |
| 支付其他与投资活动有关的现金 | 244,691,966 | - | - | - |
| 投资活动现金流出小计 | 1,050,361,320.32 | 436,522,279.45 | 257,208,401.67 | 1,720,274,104.16 |
| 投资活动产生的现金流量净额 | -482,502,355.07 | -16,797,653.4 | -37,431,157.81 | -195,704,681.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 287,199,000 | 22,940,000 | - | 71,595,180 |
| 其中:子公司吸收少数股东投资收到的现金 | 287,199,000 | 22,940,000 | - | 71,595,180 |
| 取得借款收到的现金 | 15,626,961,450.35 | 13,543,306,206.2 | 7,123,845,116.03 | 16,463,072,465.81 |
| 发行债券收到的现金 | 7,000,000,000 | 5,000,000,000 | 2,000,000,000 | 5,572,528,735.85 |
| 收到其他与筹资活动有关的现金 | - | - | - | 44,336,880 |
| 筹资活动现金流入小计 | 22,914,160,450.35 | 18,566,246,206.2 | 9,123,845,116.03 | 22,151,533,261.66 |
| 偿还债务支付的现金 | 16,251,329,905.57 | 13,148,139,985.79 | 4,900,063,881.97 | 21,779,415,024.51 |
| 分配股利、利润或偿付利息支付的现金 | 639,735,790.67 | 460,003,894.71 | 103,496,069.24 | 617,612,347.6 |
| 其中:子公司支付给少数股东的股利、利润 | 106,596,027.26 | 91,531,143.62 | - | 124,982,809.89 |
| 支付其他与筹资活动有关的现金 | 108,662,207.45 | 46,977,852.78 | 22,112,767.93 | 185,436,435.51 |
| 筹资活动现金流出小计 | 16,999,727,903.69 | 13,655,121,733.28 | 5,025,672,719.14 | 22,582,463,807.62 |
| 筹资活动产生的现金流量净额 | 5,914,432,546.66 | 4,911,124,472.92 | 4,098,172,396.89 | -430,930,545.96 |
| 五、现金及现金等价物净增加额 | -1,130,501,448 | -265,452,102.87 | -1,133,759,836.29 | -534,826,298.9 |
| 加:期初现金及现金等价物余额 | 2,393,310,157.65 | 2,393,310,157.65 | 2,393,310,157.65 | 2,928,136,456.55 |
| 期末现金及现金等价物余额 | 1,262,808,709.65 | 2,127,858,054.78 | 1,259,550,321.36 | 2,393,310,157.65 |
| 补充资料: | | | | |
| 净利润 | - | 378,501,024.19 | - | 832,668,876.52 |
| 资产减值准备 | - | 4,212,882.79 | - | 25,113,091.63 |
| 固定资产和投资性房地产折旧 | - | 66,068,267.74 | - | 132,876,091.13 |
| 无形资产摊销 | - | 14,401,471.88 | - | 32,063,214.79 |
| 长期待摊费用摊销 | - | 5,636,207.55 | - | 28,624,025.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,970,207.79 | - | -293,312,740.32 |
| 固定资产报废损失 | - | 136,599.89 | - | - |
| 公允价值变动损失 | - | -410,597.27 | - | -282,526.03 |
| 财务费用 | - | 139,864,841.66 | - | 309,014,785.81 |
| 投资损失 | - | -3,530,736.72 | - | -4,793,861.74 |
| 递延所得税 | - | -25,790,447.46 | - | -25,233,071.69 |
| 其中:递延所得税资产减少 | - | -16,542,056.63 | - | -30,054,456.86 |
| 递延所得税负债增加 | - | -9,248,390.83 | - | 4,821,385.17 |
| 存货的减少 | - | 69,482,728.16 | - | -617,697,096.08 |
| 经营性应收项目的减少 | - | -5,234,532,103.42 | - | -1,584,295,480.33 |
| 经营性应付项目的增加 | - | -711,235,204.89 | - | 947,267,571.58 |
| 现金的期末余额 | - | 2,127,858,054.78 | - | 2,393,310,157.65 |
| 减:现金的期初余额 | - | 2,393,310,157.65 | - | 2,928,136,456.55 |
| 现金及现金等价物的净增加额 | - | -265,452,102.87 | - | -534,826,298.9 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |