| 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 | 94,842,161,001.71 | 62,285,389,255.08 | 26,984,276,073.22 | 186,237,737,366.01 |
| 收到的税费返还 | 253,302,461.61 | 151,374,098.5 | 110,080,215.9 | 543,129,951 |
| 收到其他与经营活动有关的现金 | 10,193,901,659.96 | 1,655,258,450.65 | 637,719,370.39 | 3,720,915,877.91 |
| 经营活动现金流入小计 | 105,289,365,123.28 | 64,092,021,804.23 | 27,732,075,659.51 | 190,501,783,194.92 |
| 购买商品、接受劳务支付的现金 | 91,953,622,081.19 | 58,047,623,568.39 | 35,322,300,737.52 | 118,217,676,702.82 |
| 支付给职工以及为职工支付的现金 | 5,634,852,531.96 | 3,846,058,383.38 | 2,521,927,151.79 | 5,670,013,690.99 |
| 支付的各项税费 | 5,136,145,782.66 | 3,685,607,544.67 | 1,851,174,009.11 | 9,449,952,721.85 |
| 支付其他与经营活动有关的现金 | 17,076,109,508.57 | 10,888,859,443.13 | 8,986,968,902.57 | 28,250,396,750.02 |
| 经营活动现金流出小计 | 119,800,729,904.38 | 76,468,148,939.57 | 48,682,370,800.99 | 161,588,039,865.68 |
| 经营活动产生的现金流量净额 | -14,511,364,781.1 | -12,376,127,135.34 | -20,950,295,141.48 | 28,913,743,329.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 66,080,446,619.87 | 42,594,445,625.03 | 29,223,317,026.66 | 68,253,802,230.91 |
| 取得投资收益收到的现金 | 485,200,475.39 | 395,978,752.09 | 57,662,334.67 | 185,636,040.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 136,019,413.83 | 95,499,579.25 | 57,116,536.8 | 184,336,659.15 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 19,905,042.17 |
| 收到的其他与投资活动有关的现金 | 558,496,286.08 | 77,822,736.04 | 81,810,171.82 | 1,203,548,446.68 |
| 投资活动现金流入小计 | 67,260,162,795.17 | 43,163,746,692.41 | 29,419,906,069.95 | 69,847,228,419.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,152,321,501.5 | 3,248,918,535.24 | 1,809,565,140.88 | 4,169,913,626.1 |
| 投资支付的现金 | 84,429,803,651.63 | 61,459,231,274.73 | 31,962,383,770.11 | 69,985,772,226.61 |
| 支付其他与投资活动有关的现金 | 717,663,008.83 | - | - | 724,085,588.14 |
| 投资活动现金流出小计 | 89,299,788,161.96 | 64,708,149,809.97 | 33,771,948,910.99 | 74,879,771,440.85 |
| 投资活动产生的现金流量净额 | -22,039,625,366.79 | -21,544,403,117.56 | -4,352,042,841.04 | -5,032,543,021.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,001,538,830.6 | 3,001,538,830.6 | - | 18,229,929,021.91 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 5,331,904,084.44 |
| 取得借款收到的现金 | 680,000,000 | 680,000,000 | 60,000,000 | 8,515,220,000 |
| 收到其他与筹资活动有关的现金 | 35,463,480.92 | 31,795,632.69 | 11,500,568.55 | 75,667,352.99 |
| 筹资活动现金流入小计 | 3,717,002,311.52 | 3,713,334,463.29 | 71,500,568.55 | 26,820,816,374.9 |
| 偿还债务支付的现金 | 1,172,588,300 | 975,659,750 | 217,928,550 | 4,843,478,550 |
| 分配股利、利润或偿付利息支付的现金 | 1,469,655,133.13 | 1,444,730,175.48 | 28,610,210.79 | 2,219,985,488.66 |
| 支付其他与筹资活动有关的现金 | 1,576,142,694.42 | 896,591,501.1 | 447,520,944.06 | 1,480,721,915.83 |
| 筹资活动现金流出小计 | 4,218,386,127.55 | 3,316,981,426.58 | 694,059,704.85 | 8,544,185,954.49 |
| 筹资活动产生的现金流量净额 | -501,383,816.03 | 396,353,036.71 | -622,559,136.3 | 18,276,630,420.41 |
| 四、汇率变动对现金及现金等价物的影响 | -413,777,863.41 | -401,517,279.82 | -289,640,112.54 | -128,247,662.1 |
| 五、现金及现金等价物净增加额 | -37,466,151,827.33 | -33,925,694,496.01 | -26,214,537,231.36 | 42,029,583,066.07 |
| 加:期初现金及现金等价物余额 | 48,363,264,815.25 | 48,363,264,815.25 | 48,363,264,815.25 | 6,333,681,749.18 |
| 期末现金及现金等价物余额 | 10,897,112,987.92 | 14,437,570,319.24 | 22,148,727,583.89 | 48,363,264,815.25 |
| 补充资料: | | | | |
| 净利润 | - | -2,192,288,374.98 | - | 6,146,739,812.9 |
| 资产减值准备 | - | 1,820,159,558.51 | - | 1,579,002,308.08 |
| 固定资产和投资性房地产折旧 | - | 907,788,702.49 | - | 1,819,454,255.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 907,788,702.49 | - | 1,819,454,255.66 |
| 无形资产摊销 | - | 1,464,822,112.09 | - | 2,562,565,964.5 |
| 长期待摊费用摊销 | - | 43,051,573.13 | - | 84,586,768.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,780,304.88 | - | -28,623,064.75 |
| 固定资产报废损失 | - | 6,105,340.94 | - | 25,636,734.93 |
| 公允价值变动损失 | - | 12,078,051.28 | - | -17,184,275.64 |
| 财务费用 | - | 68,171,454.01 | - | 198,656,464.51 |
| 投资损失 | - | -101,580,715.92 | - | -262,819,408.65 |
| 递延所得税 | - | -766,693,369.43 | - | -207,488,035.15 |
| 其中:递延所得税资产减少 | - | -751,328,181.06 | - | -4,846,552.23 |
| 递延所得税负债增加 | - | -15,365,188.37 | - | -202,641,482.92 |
| 存货的减少 | - | 165,421,637.97 | - | -299,677,953 |
| 经营性应收项目的减少 | - | 378,519,826.95 | - | 855,301,941.15 |
| 经营性应付项目的增加 | - | -14,362,205,692.75 | - | 16,157,857,002.81 |
| 现金的期末余额 | - | 14,437,570,319.24 | - | 48,363,264,815.25 |
| 减:现金的期初余额 | - | 48,363,264,815.25 | - | 6,333,681,749.18 |
| 现金及现金等价物的净增加额 | - | -33,925,694,496.01 | - | 42,029,583,066.07 |
| 公告日期 | 2026-10-31 | 2026-08-20 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |