| 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 | 19,192,602,926.39 | 100,061,477,765 | 72,366,012,551.31 | 47,812,587,397.05 |
| 收到的税费返还 | 27,507,025.2 | 236,414,964.38 | 460,900,399.58 | 113,796,933.72 |
| 收到其他与经营活动有关的现金 | 243,394,179.84 | 4,230,896,154.8 | 1,028,208,829.29 | 871,662,118.55 |
| 经营活动现金流入的其他项目 | - | 171,494,236.09 | 48,606,802.46 | 103,684,663.38 |
| 经营活动现金流入小计 | 19,463,504,131.43 | 104,700,283,120.27 | 73,903,728,582.64 | 48,901,731,112.7 |
| 购买商品、接受劳务支付的现金 | 15,864,698,779.96 | 80,167,862,165.35 | 65,610,672,500.97 | 40,715,533,239.12 |
| 存放中央银行和同业款项净增加额 | 265,475,183.51 | - | - | - |
| 支付给职工以及为职工支付的现金 | 2,193,099,198.91 | 7,287,570,112.69 | 5,609,471,521.73 | 3,948,058,858.43 |
| 支付的各项税费 | 1,008,176,645.59 | 6,333,260,364.8 | 3,318,085,542.18 | 2,685,671,003.85 |
| 支付其他与经营活动有关的现金 | 768,889,940.15 | 9,725,861,829.86 | 3,354,211,111.38 | 3,090,288,898.61 |
| 经营活动现金流出小计 | 20,100,339,748.12 | 103,514,554,472.7 | 77,892,440,676.26 | 50,439,552,000.01 |
| 经营活动产生的现金流量净额 | -636,835,616.69 | 1,185,728,647.57 | -3,988,712,093.62 | -1,537,820,887.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,408,883,003.8 | 3,201,084,715.66 | 1,869,771,839.26 | 768,793,466.7 |
| 取得投资收益收到的现金 | 65,477,188.98 | 412,522,120.76 | 299,738,874.25 | 75,757,724.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 739,557,948.68 | 2,952,404,380.99 | 831,033,013.65 | 589,075,385.5 |
| 处置子公司及其他营业单位收到的现金净额 | - | 666,059,721.22 | 666,059,721.22 | 666,059,721.22 |
| 收到的其他与投资活动有关的现金 | 15,922,969.47 | 422,611,479.68 | 413,948,618.96 | 328,304,068.44 |
| 投资活动现金流入小计 | 2,229,841,110.93 | 7,654,682,418.31 | 4,080,552,067.34 | 2,427,990,366.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 511,141,503.68 | 2,875,925,619.05 | 1,362,627,398.13 | 969,586,125.44 |
| 投资支付的现金 | 5,563,828,103.56 | 3,145,476,693.75 | 2,427,569,170.99 | 1,831,989,071.7 |
| 取得子公司及其他营业单位支付的现金 | 72,902,429.48 | 1,657,695,096.63 | 1,723,869,723.94 | 1,657,695,096.63 |
| 支付其他与投资活动有关的现金 | 150,000,000 | 730,913,998.09 | 639,480,000 | 620,913,998.09 |
| 投资活动现金流出的其他项目 | - | - | 0 | - |
| 投资活动现金流出小计 | 6,297,872,036.72 | 8,410,011,407.52 | 6,153,546,293.06 | 5,080,184,291.86 |
| 投资活动产生的现金流量净额 | -4,068,030,925.79 | -755,328,989.21 | -2,072,994,225.72 | -2,652,193,925.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 509,600,000 | 569,600,000 | 509,600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 509,600,000 | 509,600,000 | 509,600,000 |
| 取得借款收到的现金 | 17,508,350,935.36 | 53,962,862,595.79 | 64,178,521,381.89 | 32,005,009,670.59 |
| 发行债券收到的现金 | 5,900,000,000 | 6,478,000,000 | - | 2,978,000,000 |
| 收到其他与筹资活动有关的现金 | 179,730,495.89 | 2,078,720,259.12 | 2,578,759,483.92 | 1,902,322,471.97 |
| 筹资活动现金流入其他项目 | - | 11,271,250,000 | - | 6,793,753,824.11 |
| 筹资活动现金流入小计 | 23,588,081,431.25 | 74,300,432,854.91 | 67,326,880,865.81 | 44,188,685,966.67 |
| 偿还债务支付的现金 | 11,258,714,249.7 | 42,577,507,854.29 | 58,884,211,363.24 | 23,225,081,357.02 |
| 分配股利、利润或偿付利息支付的现金 | 951,082,727.34 | 4,495,808,421.71 | 4,499,197,009.43 | 1,897,485,087.56 |
| 其中:子公司支付给少数股东的股利、利润 | - | 242,016,870.8 | 211,241,333.86 | 211,241,333.86 |
| 支付其他与筹资活动有关的现金 | 93,994,908.57 | 1,297,569,165.17 | 399,747,841.2 | 310,637,801.17 |
| 筹资活动现金流出其他项目 | 1,000,000,000 | 27,589,918,718.39 | - | 13,293,471,262.75 |
| 筹资活动现金流出小计 | 13,303,791,885.61 | 75,960,804,159.56 | 63,783,156,213.87 | 38,726,675,508.5 |
| 筹资活动产生的现金流量净额 | 10,284,289,545.64 | -1,660,371,304.65 | 3,543,724,651.94 | 5,462,010,458.17 |
| 四、汇率变动对现金及现金等价物的影响 | -12,506,547.35 | 6,114,175.07 | 8,101,978.83 | -8,372,464.35 |
| 五、现金及现金等价物净增加额 | 5,566,916,455.81 | -1,223,857,471.22 | -2,509,879,688.57 | 1,263,623,181.24 |
| 加:期初现金及现金等价物余额 | 13,646,993,204.36 | 14,870,850,675.58 | 14,870,850,675.58 | 14,870,850,675.58 |
| 期末现金及现金等价物余额 | 19,213,909,660.17 | 13,646,993,204.36 | 12,360,970,987.01 | 16,134,473,856.82 |
| 补充资料: | | | | |
| 净利润 | - | -1,506,639,534.09 | - | -1,908,864,170.46 |
| 资产减值准备 | - | 1,451,393,886.68 | - | 62,517,152 |
| 固定资产和投资性房地产折旧 | - | 3,824,696,445.41 | - | 1,958,887,066.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,824,696,445.41 | - | 1,958,887,066.3 |
| 无形资产摊销 | - | 646,362,157.82 | - | 371,643,816.45 |
| 长期待摊费用摊销 | - | 382,706,936.74 | - | 181,706,945.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,992,982,184.78 | - | -204,982,947.95 |
| 固定资产报废损失 | - | -10,053,441.11 | - | - |
| 公允价值变动损失 | - | -403,792,418.23 | - | -184,847,367.81 |
| 财务费用 | - | 2,746,783,936.69 | - | 1,500,032,165.61 |
| 投资损失 | - | -504,779,090.22 | - | -248,097,867.5 |
| 递延所得税 | - | 1,044,014,631.86 | - | 887,963,322.64 |
| 其中:递延所得税资产减少 | - | 1,021,944,745.63 | - | 864,528,510.53 |
| 递延所得税负债增加 | - | 22,069,886.23 | - | 23,434,812.11 |
| 存货的减少 | - | 487,564,376.21 | - | -2,757,762,406.98 |
| 经营性应收项目的减少 | - | -8,969,742,309.96 | - | -6,160,321,910.16 |
| 经营性应付项目的增加 | - | 3,891,176,664.64 | - | 4,839,000,452.92 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 7,354,828,364.54 | - | 4,474,648,823.09 |
| 现金的期末余额 | - | 13,646,993,204.36 | - | 16,134,473,856.82 |
| 减:现金的期初余额 | - | 14,870,850,675.58 | - | - |
| 减:现金等价物的期初余额 | - | - | - | 14,870,850,675.58 |
| 现金及现金等价物的净增加额 | - | -1,223,857,471.22 | - | 1,263,623,181.24 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |