| 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 | 13,681,294,510.78 | 58,559,834,366.74 | 42,664,428,895.63 | 27,485,045,780.9 |
| 收到的税费返还 | 781,303,614.68 | 3,071,795,111.31 | 2,119,432,962.4 | 1,476,017,544.39 |
| 收到其他与经营活动有关的现金 | 702,986,162.73 | 3,802,418,601.31 | 2,444,225,416.57 | 1,761,389,221.75 |
| 经营活动现金流入小计 | 15,165,584,288.19 | 65,434,048,079.36 | 47,228,087,274.6 | 30,722,452,547.04 |
| 购买商品、接受劳务支付的现金 | 12,840,070,316.1 | 49,922,651,344.35 | 38,288,347,336.69 | 27,269,778,506.25 |
| 支付给职工以及为职工支付的现金 | 1,603,597,183.62 | 6,079,223,250.48 | 4,705,661,586.29 | 3,339,557,161.19 |
| 支付的各项税费 | 424,649,852.53 | 2,170,937,692.8 | 1,458,928,143.65 | 1,010,936,502.21 |
| 支付其他与经营活动有关的现金 | 1,128,997,513.6 | 5,260,835,532.05 | 4,116,569,190.59 | 2,914,476,489.48 |
| 经营活动现金流出小计 | 15,997,314,865.85 | 63,433,647,819.68 | 48,569,506,257.22 | 34,534,748,659.13 |
| 经营活动产生的现金流量净额 | -831,730,577.66 | 2,000,400,259.68 | -1,341,418,982.62 | -3,812,296,112.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 800,000,000 | - | - | - |
| 取得投资收益收到的现金 | 55,891,195.09 | 238,106,512.79 | 158,378,679.03 | 95,863,322.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 348,703,200 | 197,977,065.27 | 86,581,778.78 | 68,395,838.06 |
| 处置子公司及其他营业单位收到的现金净额 | - | 221,778,655.01 | 221,778,655.01 | - |
| 收到的其他与投资活动有关的现金 | - | 11,755,397.26 | 11,755,397.26 | - |
| 投资活动现金流入小计 | 1,204,594,395.09 | 669,617,630.33 | 478,494,510.08 | 164,259,160.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,126,382,397.19 | 2,852,021,128.03 | 2,014,715,853.74 | 1,288,445,801.5 |
| 投资支付的现金 | 1,834,495,449.07 | 1,400,373,608 | - | - |
| 支付其他与投资活动有关的现金 | 89,312,605.5 | 652,731,269.21 | 235,451,341.42 | 143,541,626.7 |
| 投资活动现金流出小计 | 3,050,190,451.76 | 4,905,126,005.24 | 2,250,167,195.16 | 1,431,987,428.2 |
| 投资活动产生的现金流量净额 | -1,845,596,056.67 | -4,235,508,374.91 | -1,771,672,685.08 | -1,267,728,267.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,500,000,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,500,000,000 | - | - | - |
| 取得借款收到的现金 | 4,288,000,621.13 | 13,107,269,081.57 | 11,175,477,781.59 | 15,221,579,106.96 |
| 收到其他与筹资活动有关的现金 | 560,000,000 | 1,949,713,362.33 | 1,957,706,830.34 | 1,353,340,152.45 |
| 筹资活动现金流入小计 | 6,348,000,621.13 | 15,056,982,443.9 | 13,133,184,611.93 | 16,574,919,259.41 |
| 偿还债务支付的现金 | 2,327,673,317.3 | 9,996,269,285.4 | 6,858,757,285.47 | 9,153,405,611.7 |
| 分配股利、利润或偿付利息支付的现金 | 174,019,722.91 | 854,930,157.06 | 697,698,421.07 | 530,786,741.12 |
| 其中:子公司支付给少数股东的股利、利润 | - | 76,750,000 | - | - |
| 支付其他与筹资活动有关的现金 | 667,558,356.13 | 4,950,269,169.19 | 4,125,850,798.2 | 2,118,205,158.39 |
| 筹资活动现金流出小计 | 3,169,251,396.34 | 15,801,468,611.65 | 11,682,306,504.74 | 11,802,397,511.21 |
| 筹资活动产生的现金流量净额 | 3,178,749,224.79 | -744,486,167.75 | 1,450,878,107.19 | 4,772,521,748.2 |
| 四、汇率变动对现金及现金等价物的影响 | -227,754,897.07 | -143,911,455.83 | -19,063,418.65 | 398,248,398.31 |
| 五、现金及现金等价物净增加额 | 273,667,693.39 | -3,123,505,738.81 | -1,681,276,979.16 | 90,745,766.48 |
| 加:期初现金及现金等价物余额 | 20,736,732,563.63 | 23,860,238,302.44 | 23,860,238,302.44 | 23,860,238,302.44 |
| 期末现金及现金等价物余额 | 21,010,400,257.02 | 20,736,732,563.63 | 22,178,961,323.28 | 23,950,984,068.92 |
| 补充资料: | | | | |
| 净利润 | - | -6,896,723,185.01 | - | -2,965,380,054.53 |
| 资产减值准备 | - | 2,454,314,695.65 | - | 436,908,777.55 |
| 固定资产和投资性房地产折旧 | - | 7,732,643,079.45 | - | 3,528,928,419.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,732,643,079.45 | - | 3,528,928,419.28 |
| 无形资产摊销 | - | 161,839,302.84 | - | 75,877,460.9 |
| 长期待摊费用摊销 | - | 374,444,434.36 | - | 151,261,408.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 12,312,719.09 | - | 17,033,668.56 |
| 固定资产报废损失 | - | 22,003,559.63 | - | 405,433.27 |
| 公允价值变动损失 | - | 415,247,448.76 | - | 352,340,819.16 |
| 财务费用 | - | 1,700,999,348.33 | - | 377,502,303.75 |
| 投资损失 | - | 34,609,087.98 | - | 213,404,193.32 |
| 递延所得税 | - | -1,723,661,073.62 | - | -1,442,915,626.74 |
| 其中:递延所得税资产减少 | - | -1,731,899,614.64 | - | -1,431,552,737.61 |
| 递延所得税负债增加 | - | 8,238,541.02 | - | -11,362,889.13 |
| 存货的减少 | - | -2,760,909,022.57 | - | -791,546,779.79 |
| 经营性应收项目的减少 | - | 58,505,015.51 | - | 486,628,512.56 |
| 经营性应付项目的增加 | - | -144,506,282.26 | - | -4,439,951,897.21 |
| 其他 | - | 27,607,109.35 | - | 14,273,606.09 |
| 现金的期末余额 | - | 20,736,732,563.63 | - | 23,950,984,068.92 |
| 减:现金的期初余额 | - | 23,860,238,302.44 | - | 23,860,238,302.44 |
| 现金及现金等价物的净增加额 | - | -3,123,505,738.81 | - | 90,745,766.48 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |