| 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 | 39,981,694,107.42 | 25,631,290,136.62 | 11,650,166,326.68 | 58,653,293,295.4 |
| 收到的税费返还 | 1,931,806,988.29 | 1,177,359,216.38 | 591,000,482.7 | 3,127,702,778.99 |
| 收到其他与经营活动有关的现金 | 3,071,914,280.59 | 1,490,711,875.53 | 883,974,340.2 | 3,182,408,219.79 |
| 经营活动现金流入小计 | 44,985,415,376.3 | 28,299,361,228.53 | 13,125,141,149.58 | 64,963,404,294.18 |
| 购买商品、接受劳务支付的现金 | 39,592,629,951.96 | 27,996,029,315.63 | 12,684,829,833.8 | 48,585,862,209.41 |
| 支付给职工以及为职工支付的现金 | 5,429,476,297.72 | 3,817,685,968.17 | 1,716,289,365.75 | 7,270,180,178.95 |
| 支付的各项税费 | 1,242,750,695.08 | 946,997,517.17 | 515,411,625.1 | 1,783,641,728.36 |
| 支付其他与经营活动有关的现金 | 2,187,891,205.65 | 1,356,442,434.47 | 657,233,204.22 | 2,964,337,421.69 |
| 经营活动现金流出小计 | 48,452,748,150.41 | 34,117,155,235.44 | 15,573,764,028.87 | 60,604,021,538.41 |
| 经营活动产生的现金流量净额 | -3,467,332,774.11 | -5,817,794,006.91 | -2,448,622,879.29 | 4,359,382,755.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 89,577,405,626.06 | 57,125,784,915.5 | 25,649,552,412.82 | 106,463,485,035.21 |
| 取得投资收益收到的现金 | 378,828,734.56 | 244,811,910.09 | 126,308,357.71 | 603,371,229.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 127,492,433.04 | 88,486,757.63 | 65,696,888.02 | 515,179,576.08 |
| 处置子公司及其他营业单位收到的现金净额 | 4,811,930.29 | 1,434,418.11 | 1,434,418.11 | 7,409,498.56 |
| 收到的其他与投资活动有关的现金 | 148,055,527.77 | 146,809,425.92 | 123,896,416.16 | 62,682,409.79 |
| 投资活动现金流入小计 | 90,236,594,251.72 | 57,607,327,427.25 | 25,966,888,492.82 | 107,652,127,749.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,432,212,546.73 | 1,813,932,300.4 | 808,885,625.18 | 5,893,972,740.27 |
| 投资支付的现金 | 89,413,370,704.03 | 56,818,536,855.79 | 25,501,800,000 | 106,520,932,972.46 |
| 支付其他与投资活动有关的现金 | 325,941,142.96 | 308,643,121.96 | 306,333,240.29 | 346,164,430.02 |
| 投资活动现金流出小计 | 92,171,524,393.72 | 58,941,112,278.15 | 26,617,018,865.47 | 112,761,070,142.75 |
| 投资活动产生的现金流量净额 | -1,934,930,142 | -1,333,784,850.9 | -650,130,372.65 | -5,108,942,393.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,400,000,000 | 1,000,000,000 | - | 6,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,400,000,000 | 1,000,000,000 | - | 6,000,000 |
| 取得借款收到的现金 | 5,331,529,901.35 | 2,826,718,000 | 1,346,900,000 | 6,749,553,053.8 |
| 收到其他与筹资活动有关的现金 | 622,151,467.84 | 407,285,710.16 | - | 567,028,075.39 |
| 筹资活动现金流入小计 | 8,353,681,369.19 | 4,234,003,710.16 | 1,346,900,000 | 7,322,581,129.19 |
| 偿还债务支付的现金 | 3,951,170,344.95 | 1,803,870,926.95 | 941,723,990.11 | 3,124,014,202.34 |
| 分配股利、利润或偿付利息支付的现金 | 302,032,688.56 | 195,732,341.22 | 95,023,355.01 | 476,093,822.71 |
| 支付其他与筹资活动有关的现金 | 1,149,859,684.4 | 1,328,447,476.39 | 214,639,757.16 | 916,343,216.6 |
| 筹资活动现金流出小计 | 5,403,062,717.91 | 3,328,050,744.56 | 1,251,387,102.28 | 4,516,451,241.65 |
| 筹资活动产生的现金流量净额 | 2,950,618,651.28 | 905,952,965.6 | 95,512,897.72 | 2,806,129,887.54 |
| 四、汇率变动对现金及现金等价物的影响 | -763,307,420.81 | -525,854,986.62 | -247,562,636.16 | 345,463,718.72 |
| 五、现金及现金等价物净增加额 | -3,214,951,685.64 | -6,771,480,878.83 | -3,250,802,990.38 | 2,402,033,968.42 |
| 加:期初现金及现金等价物余额 | 53,350,057,169.69 | 53,350,057,169.69 | 53,350,057,169.69 | 50,948,023,201.27 |
| 期末现金及现金等价物余额 | 50,135,105,484.05 | 46,578,576,290.86 | 50,099,254,179.31 | 53,350,057,169.69 |
| 补充资料: | | | | |
| 净利润 | - | -3,843,140,471.53 | - | -6,509,714,466.5 |
| 资产减值准备 | - | 571,186,732.35 | - | 2,992,227,813.81 |
| 固定资产和投资性房地产折旧 | - | 3,526,016,693.49 | - | 7,294,167,858.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,521,707,905.87 | - | 7,289,140,939.96 |
| 投资性房地产折旧 | - | 4,308,787.62 | - | 5,026,918.87 |
| 无形资产摊销 | - | 98,341,237.58 | - | 128,286,268.27 |
| 长期待摊费用摊销 | - | 214,689,044.8 | - | 437,476,949.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,541,270.61 | - | 6,226,308.5 |
| 固定资产报废损失 | - | 6,247,908.19 | - | 12,964,808.97 |
| 公允价值变动损失 | - | -14,796,390.22 | - | -44,754,056.52 |
| 财务费用 | - | 1,075,695,550.72 | - | 642,949,085.99 |
| 投资损失 | - | 238,234,552.88 | - | -393,777,041.01 |
| 递延所得税 | - | -513,731,345.58 | - | -1,397,476,906.31 |
| 其中:递延所得税资产减少 | - | -462,346,414.08 | - | -964,115,935.27 |
| 递延所得税负债增加 | - | -51,384,931.5 | - | -433,360,971.04 |
| 存货的减少 | - | -4,018,305,379.69 | - | -137,538,176.05 |
| 经营性应收项目的减少 | - | 431,078,435.3 | - | -1,816,199,823.28 |
| 经营性应付项目的增加 | - | -4,125,832,535.95 | - | 2,389,301,979.78 |
| 其他 | - | 247,948,066 | - | 64,434,601.84 |
| 现金的期末余额 | - | 46,578,576,290.86 | - | 53,350,057,169.69 |
| 减:现金的期初余额 | - | 53,350,057,169.69 | - | 50,948,023,201.27 |
| 现金及现金等价物的净增加额 | - | -6,771,480,878.83 | - | 2,402,033,968.42 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |