| 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 | 18,789,665,476.33 | 68,782,605,312.58 | 49,359,231,645.28 | 32,568,144,298.68 |
| 收到的税费返还 | 530,244,249.44 | 2,774,331,960.6 | 2,200,988,148.72 | 1,525,891,376.27 |
| 收到其他与经营活动有关的现金 | 1,399,913,489.37 | 4,841,972,222.67 | 4,258,486,360.64 | 4,003,761,075.41 |
| 经营活动现金流入小计 | 20,719,823,215.14 | 76,398,909,495.85 | 55,818,706,154.64 | 38,097,796,750.36 |
| 购买商品、接受劳务支付的现金 | 11,733,948,710.26 | 48,551,356,284.01 | 36,319,162,808.77 | 24,340,020,575.03 |
| 支付给职工以及为职工支付的现金 | 1,635,146,993.22 | 6,134,970,847.74 | 4,741,077,179.57 | 3,726,469,664.49 |
| 支付的各项税费 | 372,803,500.48 | 2,291,795,587.75 | 1,699,965,351.74 | 1,014,980,162.01 |
| 支付其他与经营活动有关的现金 | 2,885,428,482.59 | 12,518,505,610.29 | 10,203,726,092.16 | 7,172,767,946.72 |
| 经营活动现金流出小计 | 16,627,327,686.55 | 69,496,628,329.79 | 52,963,931,432.24 | 36,254,238,348.25 |
| 经营活动产生的现金流量净额 | 4,092,495,528.59 | 6,902,281,166.06 | 2,854,774,722.4 | 1,843,558,402.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,650,000,000 | 14,956,252,463.65 | 13,148,317,665.23 | 9,971,610,338.18 |
| 取得投资收益收到的现金 | 2,357,405.13 | 35,010,606.04 | 22,769,964 | 21,115,044.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,175,239.55 | 2,572,979.72 | 51,347,839.74 | 43,577,334.48 |
| 处置子公司及其他营业单位收到的现金净额 | 39,646,997.53 | 836,427,200 | - | - |
| 收到的其他与投资活动有关的现金 | - | 123,656,031.11 | - | - |
| 投资活动现金流入小计 | 1,693,179,642.21 | 15,953,919,280.52 | 13,222,435,468.97 | 10,036,302,716.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,078,690,181.51 | 4,669,241,755.22 | 3,857,007,308.54 | 3,381,511,256.09 |
| 投资支付的现金 | 2,124,822,334.54 | 15,006,293,054.7 | 13,183,659,561.23 | 10,060,747,166.35 |
| 支付其他与投资活动有关的现金 | 56,780,733.66 | - | 114,352,427.4 | 108,750,276.16 |
| 投资活动现金流出小计 | 3,260,293,249.71 | 19,675,534,809.92 | 17,155,019,297.17 | 13,551,008,698.6 |
| 投资活动产生的现金流量净额 | -1,567,113,607.5 | -3,721,615,529.4 | -3,932,583,828.2 | -3,514,705,981.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 11,780,000 | 11,041,045.77 | 9,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 11,780,000 | 11,034,994.73 | 9,800,000 |
| 取得借款收到的现金 | 5,416,658,969.27 | 23,755,168,921.59 | 18,183,011,979.08 | 12,457,755,682.85 |
| 收到其他与筹资活动有关的现金 | 243,198,756.32 | 1,597,200,017.34 | 1,129,136,116.02 | 852,938,748.81 |
| 筹资活动现金流入小计 | 5,659,857,725.59 | 25,364,148,938.93 | 19,323,189,140.87 | 13,320,494,431.66 |
| 偿还债务支付的现金 | 7,527,818,572.44 | 26,168,053,350.81 | 17,010,455,102.23 | 10,751,452,700.24 |
| 分配股利、利润或偿付利息支付的现金 | 345,355,445 | 1,185,088,425.1 | 1,159,925,623.35 | 635,751,973.96 |
| 其中:子公司支付给少数股东的股利、利润 | - | 148,027,397.32 | 148,027,397.32 | 135,205,479.51 |
| 支付其他与筹资活动有关的现金 | 1,149,691,541.19 | 3,069,902,013.39 | 2,234,712,910.35 | 1,681,575,746.86 |
| 筹资活动现金流出小计 | 9,022,865,558.63 | 30,423,043,789.3 | 20,405,093,635.93 | 13,068,780,421.06 |
| 筹资活动产生的现金流量净额 | -3,363,007,833.04 | -5,058,894,850.37 | -1,081,904,495.06 | 251,714,010.6 |
| 四、汇率变动对现金及现金等价物的影响 | -356,843,348.67 | 356,454,163.91 | 219,248,086.65 | 393,321,866.97 |
| 五、现金及现金等价物净增加额 | -1,194,469,260.62 | -1,521,775,049.8 | -1,940,465,514.21 | -1,026,111,701.97 |
| 加:期初现金及现金等价物余额 | 17,069,394,177 | 18,591,169,226.8 | 18,587,840,056.08 | 18,587,840,056.08 |
| 期末现金及现金等价物余额 | 15,874,924,916.38 | 17,069,394,177 | 16,647,374,541.87 | 17,561,728,354.11 |
| 补充资料: | | | | |
| 净利润 | - | -7,068,341,653.41 | - | -2,845,320,424.96 |
| 资产减值准备 | - | 1,951,508,625.45 | - | 495,618,959.89 |
| 固定资产和投资性房地产折旧 | - | 5,959,284,597.84 | - | 3,005,531,248.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,959,284,597.84 | - | 3,005,531,248.8 |
| 无形资产摊销 | - | 165,454,415.44 | - | 75,272,675.06 |
| 长期待摊费用摊销 | - | 61,208,066.56 | - | 25,808,041.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,591,015.31 | - | 1,064,886.17 |
| 固定资产报废损失 | - | 19,579,566.86 | - | 12,731,083.1 |
| 公允价值变动损失 | - | -136,753,132.76 | - | 11,845,160.61 |
| 财务费用 | - | 1,480,936,570.66 | - | 512,414,923.43 |
| 投资损失 | - | 436,316,945.45 | - | 352,788,495.84 |
| 递延所得税 | - | -1,523,902,089.52 | - | -819,601,428 |
| 其中:递延所得税资产减少 | - | -1,562,599,949.65 | - | -869,349,927.36 |
| 递延所得税负债增加 | - | 38,697,860.13 | - | 49,748,499.36 |
| 存货的减少 | - | -1,863,889,320.42 | - | -3,618,789,515.19 |
| 经营性应收项目的减少 | - | 2,501,077,469.34 | - | -540,380,216.32 |
| 经营性应付项目的增加 | - | 4,146,897,728.7 | - | 4,933,101,577.92 |
| 其他 | - | -4,620,231.1 | - | -15,962,866.12 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,257,017,002.31 | - | 513,973,705.89 |
| 现金的期末余额 | - | 17,069,394,177 | - | 17,561,728,354.11 |
| 减:现金的期初余额 | - | 18,591,169,226.8 | - | 18,587,840,056.08 |
| 现金及现金等价物的净增加额 | - | -1,521,775,049.8 | - | -1,026,111,701.97 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |