| 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 | 1,459,657,200 | 957,523,014.73 | 398,138,745.49 | 1,742,950,830.45 |
| 收到的税费返还 | 200,285,450.85 | 98,101.25 | 153,568.27 | 266,280,366.78 |
| 收到其他与经营活动有关的现金 | 6,513,949,992.02 | 2,632,145,984.35 | 38,643,129.35 | 1,321,449,592.17 |
| 经营活动现金流入小计 | 8,173,892,642.87 | 3,589,767,100.33 | 436,935,443.11 | 3,330,680,789.4 |
| 购买商品、接受劳务支付的现金 | 1,045,454,105.14 | 713,242,177.3 | 307,781,458.11 | 1,258,997,027.1 |
| 支付给职工以及为职工支付的现金 | 880,911,137.1 | 580,524,597.18 | 339,467,721.37 | 798,291,129.7 |
| 支付的各项税费 | 94,781,000.12 | 77,639,588.32 | 28,494,287.84 | 239,188,757.85 |
| 支付其他与经营活动有关的现金 | 6,357,896,162.92 | 2,442,584,547.32 | 35,255,753.27 | 453,860,885.24 |
| 经营活动现金流出小计 | 8,379,042,405.28 | 3,813,990,910.12 | 710,999,220.59 | 2,750,337,799.89 |
| 经营活动产生的现金流量净额 | -205,149,762.41 | -224,223,809.79 | -274,063,777.48 | 580,342,989.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,336,559.43 | 2,197,127.29 | 2,197,127.29 | 718,240,695.7 |
| 取得投资收益收到的现金 | 37,296,591.16 | 28,471,888.83 | 18,477,543.04 | 44,222,630.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 52,477 | 52,477 | 52,477 | 231,862 |
| 收到的其他与投资活动有关的现金 | 24,425,000,000 | 18,445,000,000 | 10,480,000,000 | 21,956,277,916.67 |
| 投资活动现金流入小计 | 24,466,685,627.59 | 18,475,721,493.12 | 10,500,727,147.33 | 22,718,973,104.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,312,786,734.04 | 8,367,919,085.13 | 5,478,302,212.96 | 13,761,069,653.85 |
| 投资支付的现金 | - | - | - | 72,000,000 |
| 支付其他与投资活动有关的现金 | 21,690,000,000 | 16,300,000,000 | 9,140,000,000 | 26,281,559,027.79 |
| 投资活动现金流出小计 | 32,002,786,734.04 | 24,667,919,085.13 | 14,618,302,212.96 | 40,114,628,681.64 |
| 投资活动产生的现金流量净额 | -7,536,101,106.45 | -6,192,197,592.01 | -4,117,575,065.63 | -17,395,655,577.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 500,000,000 | 500,000,000 | 500,000,000 | 11,007,132,065.43 |
| 其中:子公司吸收少数股东投资收到的现金 | 500,000,000 | 500,000,000 | 500,000,000 | 7,001,000,000 |
| 取得借款收到的现金 | 6,700,673,305.48 | 5,731,538,596.37 | 3,681,464,315.03 | 3,983,527,894.12 |
| 收到其他与筹资活动有关的现金 | 16,199,580 | 16,199,580 | 4,767,000 | 8,744.69 |
| 筹资活动现金流入小计 | 7,216,872,885.48 | 6,247,738,176.37 | 4,186,231,315.03 | 14,990,668,704.24 |
| 偿还债务支付的现金 | 281,290,014 | 175,015,864 | 69,500,000 | 1,688,906,813 |
| 分配股利、利润或偿付利息支付的现金 | 137,606,213.66 | 83,885,729.83 | 33,806,134.47 | 42,030,785.05 |
| 支付其他与筹资活动有关的现金 | 4,873,345.92 | 1,832,243.91 | 869,370.88 | 2,164,390,764.28 |
| 筹资活动现金流出小计 | 423,769,573.58 | 260,733,837.74 | 104,175,505.35 | 3,895,328,362.33 |
| 筹资活动产生的现金流量净额 | 6,793,103,311.9 | 5,987,004,338.63 | 4,082,055,809.68 | 11,095,340,341.91 |
| 四、汇率变动对现金及现金等价物的影响 | -1,677,301.37 | -1,199,169.2 | -634,174.27 | -37,356,438.8 |
| 五、现金及现金等价物净增加额 | -949,824,858.33 | -430,616,232.37 | -310,217,207.7 | -5,757,328,684.56 |
| 加:期初现金及现金等价物余额 | 3,394,838,225.91 | 3,394,838,225.91 | 3,394,838,225.91 | 9,152,166,910.47 |
| 期末现金及现金等价物余额 | 2,445,013,367.58 | 2,964,221,993.54 | 3,084,621,018.21 | 3,394,838,225.91 |
| 补充资料: | | | | |
| 净利润 | - | -451,869,192.79 | - | -564,279,444.88 |
| 资产减值准备 | - | 122,408,054.01 | - | 252,847,378.09 |
| 固定资产和投资性房地产折旧 | - | 309,322,140.86 | - | 610,204,498.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 309,322,140.86 | - | 610,204,498.1 |
| 无形资产摊销 | - | 14,547,706.29 | - | 25,397,713.32 |
| 长期待摊费用摊销 | - | 20,288,751.33 | - | 19,077,220.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -29,935.88 | - | 829,782.15 |
| 固定资产报废损失 | - | 134,539.48 | - | 218,709.85 |
| 公允价值变动损失 | - | -14,646,092.8 | - | -26,400,336.79 |
| 财务费用 | - | -30,251,687.25 | - | 17,360,177.02 |
| 投资损失 | - | -62,416,299.15 | - | -567,334,258.03 |
| 递延所得税 | - | -54,396,414.73 | - | -216,510,996.14 |
| 其中:递延所得税资产减少 | - | -51,616,385.88 | - | -227,777,486.41 |
| 递延所得税负债增加 | - | -2,780,028.85 | - | 11,266,490.27 |
| 存货的减少 | - | -396,931,556.84 | - | -226,669,416.53 |
| 经营性应收项目的减少 | - | -2,272,642,527.04 | - | 67,959,699.39 |
| 经营性应付项目的增加 | - | 2,554,246,474.86 | - | 1,163,236,289.7 |
| 现金的期末余额 | - | 2,964,221,993.54 | - | 3,394,838,225.91 |
| 减:现金的期初余额 | - | 3,394,838,225.91 | - | 9,152,166,910.47 |
| 现金及现金等价物的净增加额 | - | -430,616,232.37 | - | -5,757,328,684.56 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |