| 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 | 39,362,103,557.97 | 25,765,193,018.69 | 13,681,294,510.78 | 58,559,834,366.74 |
| 收到的税费返还 | 2,104,525,606.26 | 1,793,871,950.89 | 781,303,614.68 | 3,071,795,111.31 |
| 收到其他与经营活动有关的现金 | 1,608,399,388.92 | 1,038,731,321.02 | 702,986,162.73 | 3,802,418,601.31 |
| 经营活动现金流入小计 | 43,075,028,553.15 | 28,597,796,290.6 | 15,165,584,288.19 | 65,434,048,079.36 |
| 购买商品、接受劳务支付的现金 | 34,432,223,791.82 | 22,190,465,657.26 | 12,840,070,316.1 | 49,922,651,344.35 |
| 支付给职工以及为职工支付的现金 | 4,038,392,343.3 | 2,888,404,507.87 | 1,603,597,183.62 | 6,079,223,250.48 |
| 支付的各项税费 | 944,497,115.87 | 723,389,033.69 | 424,649,852.53 | 2,170,937,692.8 |
| 支付其他与经营活动有关的现金 | 3,049,067,241.91 | 2,113,904,247.34 | 1,128,997,513.6 | 5,260,835,532.05 |
| 经营活动现金流出小计 | 42,464,180,492.9 | 27,916,163,446.16 | 15,997,314,865.85 | 63,433,647,819.68 |
| 经营活动产生的现金流量净额 | 610,848,060.25 | 681,632,844.44 | -831,730,577.66 | 2,000,400,259.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,672,463,600 | 4,795,192,400 | 800,000,000 | - |
| 取得投资收益收到的现金 | 393,717,249.97 | 309,646,381.32 | 55,891,195.09 | 238,106,512.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 500,290,565.44 | 418,133,797.49 | 348,703,200 | 197,977,065.27 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 221,778,655.01 |
| 收到的其他与投资活动有关的现金 | 50,708,002.12 | 33,075,338.92 | - | 11,755,397.26 |
| 投资活动现金流入小计 | 8,617,179,417.53 | 5,556,047,917.73 | 1,204,594,395.09 | 669,617,630.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,516,210,389.41 | 2,714,739,560.76 | 1,126,382,397.19 | 2,852,021,128.03 |
| 投资支付的现金 | 12,512,561,412.94 | 10,386,725,094.24 | 1,834,495,449.07 | 1,400,373,608 |
| 支付其他与投资活动有关的现金 | 712,476,242.29 | 638,180,994.09 | 89,312,605.5 | 652,731,269.21 |
| 投资活动现金流出小计 | 17,741,248,044.64 | 13,739,645,649.09 | 3,050,190,451.76 | 4,905,126,005.24 |
| 投资活动产生的现金流量净额 | -9,124,068,627.11 | -8,183,597,731.36 | -1,845,596,056.67 | -4,235,508,374.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,030,000,000 | 2,030,000,000 | 1,500,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,030,000,000 | 2,030,000,000 | 1,500,000,000 | - |
| 取得借款收到的现金 | 10,437,256,248.4 | 6,961,556,704.27 | 4,288,000,621.13 | 13,107,269,081.57 |
| 收到其他与筹资活动有关的现金 | 560,000,000 | 560,000,000 | 560,000,000 | 1,949,713,362.33 |
| 筹资活动现金流入小计 | 13,027,256,248.4 | 9,551,556,704.27 | 6,348,000,621.13 | 15,056,982,443.9 |
| 偿还债务支付的现金 | 7,595,764,582.94 | 5,326,133,571.62 | 2,327,673,317.3 | 9,996,269,285.4 |
| 分配股利、利润或偿付利息支付的现金 | 674,963,539.19 | 497,952,245.29 | 174,019,722.91 | 854,930,157.06 |
| 其中:子公司支付给少数股东的股利、利润 | 122,922,602.74 | 91,250,000 | - | 76,750,000 |
| 支付其他与筹资活动有关的现金 | 3,958,188,938.33 | 2,432,352,351.95 | 667,558,356.13 | 4,950,269,169.19 |
| 筹资活动现金流出小计 | 12,228,917,060.46 | 8,256,438,168.86 | 3,169,251,396.34 | 15,801,468,611.65 |
| 筹资活动产生的现金流量净额 | 798,339,187.94 | 1,295,118,535.41 | 3,178,749,224.79 | -744,486,167.75 |
| 四、汇率变动对现金及现金等价物的影响 | -241,025,776.24 | -204,950,056.59 | -227,754,897.07 | -143,911,455.83 |
| 五、现金及现金等价物净增加额 | -7,955,907,155.16 | -6,411,796,408.1 | 273,667,693.39 | -3,123,505,738.81 |
| 加:期初现金及现金等价物余额 | 20,736,732,563.63 | 20,736,732,563.63 | 20,736,732,563.63 | 23,860,238,302.44 |
| 期末现金及现金等价物余额 | 12,780,825,408.47 | 14,324,936,155.53 | 21,010,400,257.02 | 20,736,732,563.63 |
| 补充资料: | | | | |
| 净利润 | - | -3,138,023,862.41 | - | -6,896,723,185.01 |
| 资产减值准备 | - | 708,338,679.12 | - | 2,454,314,695.65 |
| 固定资产和投资性房地产折旧 | - | 3,127,332,181.14 | - | 7,732,643,079.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,127,332,181.14 | - | 7,732,643,079.45 |
| 无形资产摊销 | - | 88,855,603.76 | - | 161,839,302.84 |
| 长期待摊费用摊销 | - | 194,843,979.4 | - | 374,444,434.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,951,906.56 | - | 12,312,719.09 |
| 固定资产报废损失 | - | 757,402.51 | - | 22,003,559.63 |
| 公允价值变动损失 | - | 117,771,218.57 | - | 415,247,448.76 |
| 财务费用 | - | 1,685,528,729.52 | - | 1,700,999,348.33 |
| 投资损失 | - | 34,692,675.77 | - | 34,609,087.98 |
| 递延所得税 | - | -887,119,431.07 | - | -1,723,661,073.62 |
| 其中:递延所得税资产减少 | - | -890,068,250.45 | - | -1,731,899,614.64 |
| 递延所得税负债增加 | - | 2,948,819.38 | - | 8,238,541.02 |
| 存货的减少 | - | -2,673,107,098.75 | - | -2,760,909,022.57 |
| 经营性应收项目的减少 | - | 3,545,192,747.85 | - | 58,505,015.51 |
| 经营性应付项目的增加 | - | -2,676,448,323.14 | - | -144,506,282.26 |
| 其他 | - | 9,266,639.62 | - | 27,607,109.35 |
| 现金的期末余额 | - | 14,324,936,155.53 | - | 20,736,732,563.63 |
| 减:现金的期初余额 | - | 20,736,732,563.63 | - | 23,860,238,302.44 |
| 现金及现金等价物的净增加额 | - | -6,411,796,408.1 | - | -3,123,505,738.81 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |