| 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 | 14,526,614,518.63 | 9,702,187,358.65 | 3,350,978,304.93 | 27,933,493,056.09 |
| 收到的税费返还 | 184,917,530.12 | 139,988,959.96 | 83,677,364.71 | 379,628,019.53 |
| 收到其他与经营活动有关的现金 | 2,297,858,560.27 | 1,469,821,366.82 | 1,061,401,022.56 | 11,366,747,140.79 |
| 经营活动现金流入小计 | 17,009,390,609.02 | 11,311,997,685.43 | 4,496,056,692.2 | 39,679,868,216.41 |
| 购买商品、接受劳务支付的现金 | 6,644,667,972.63 | 5,065,808,369.12 | 2,110,223,148.23 | 12,710,604,054.8 |
| 支付给职工以及为职工支付的现金 | 1,897,947,002.45 | 1,298,096,956.23 | 692,683,996.24 | 3,094,367,986.89 |
| 支付的各项税费 | 3,918,841,399.09 | 3,084,241,736.96 | 1,275,272,103.04 | 4,671,707,580.74 |
| 支付其他与经营活动有关的现金 | 5,531,310,221.96 | 3,921,461,866.85 | 2,104,071,117.88 | 6,702,269,078.11 |
| 经营活动现金流出小计 | 17,992,766,596.13 | 13,369,608,929.16 | 6,182,250,365.39 | 27,178,948,700.54 |
| 经营活动产生的现金流量净额 | -983,375,987.11 | -2,057,611,243.73 | -1,686,193,673.19 | 12,500,919,515.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,334,831,658.39 | 1,214,873,660.67 | - | 610,659,803.72 |
| 取得投资收益收到的现金 | 67,437,274.11 | 48,333,481.02 | - | 153,424,902.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 119,643,413.6 | 1,778,922.31 | 871,480.83 | 3,979,991.01 |
| 处置子公司及其他营业单位收到的现金净额 | 666,428.22 | 666,428.22 | - | - |
| 收到的其他与投资活动有关的现金 | 424,167,940.97 | 419,705,456.97 | 708,775,839.77 | 83,805,929.29 |
| 投资活动现金流入小计 | 1,946,746,715.29 | 1,685,357,949.19 | 709,647,320.6 | 851,870,627 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 554,630,851.3 | 386,721,978.34 | 217,778,480.58 | 960,826,636.56 |
| 投资支付的现金 | 187,098,000 | 174,549,000 | 4,000,000 | 374,947,200 |
| 支付其他与投资活动有关的现金 | 143,679,531.2 | 9,650,000 | 7,200,000 | 217,516,425.55 |
| 投资活动现金流出小计 | 885,408,382.5 | 570,920,978.34 | 228,978,480.58 | 1,553,290,262.11 |
| 投资活动产生的现金流量净额 | 1,061,338,332.79 | 1,114,436,970.85 | 480,668,840.02 | -701,419,635.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,352,629.69 | - | - | 154,501,162.24 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,352,629.69 | - | - | 154,256,162.24 |
| 取得借款收到的现金 | 31,795,686,258.6 | 22,367,020,260.25 | 7,538,752,287.9 | 63,708,678,059.54 |
| 收到其他与筹资活动有关的现金 | 2,179,460,188.26 | 1,977,762,266.67 | 74,562,266.67 | 144,787,446.77 |
| 筹资活动现金流入小计 | 33,976,499,076.55 | 24,344,782,526.92 | 7,613,314,554.57 | 64,007,966,668.55 |
| 偿还债务支付的现金 | 38,283,348,753.5 | 25,788,587,899.13 | 14,231,956,311.26 | 76,620,930,754.86 |
| 分配股利、利润或偿付利息支付的现金 | 2,953,221,527.96 | 1,966,063,830.35 | 925,926,215.23 | 4,860,254,150.94 |
| 其中:子公司支付给少数股东的股利、利润 | 144,476,575.32 | 55,646,034.05 | - | 104,099,973.46 |
| 支付其他与筹资活动有关的现金 | 1,585,158,155.22 | 1,225,441,531.15 | 35,590,219.49 | 2,180,598,165.24 |
| 筹资活动现金流出小计 | 42,821,728,436.68 | 28,980,093,260.63 | 15,193,472,745.98 | 83,661,783,071.04 |
| 筹资活动产生的现金流量净额 | -8,845,229,360.13 | -4,635,310,733.71 | -7,580,158,191.41 | -19,653,816,402.49 |
| 四、汇率变动对现金及现金等价物的影响 | -1,190,921.91 | -1,087,073.03 | -705,666.48 | -6,484,984.86 |
| 五、现金及现金等价物净增加额 | -8,768,457,936.36 | -5,579,572,079.62 | -8,786,388,691.06 | -7,860,801,506.59 |
| 加:期初现金及现金等价物余额 | 21,988,470,504.36 | 21,988,470,504.36 | 21,988,470,504.36 | 29,849,272,010.95 |
| 期末现金及现金等价物余额 | 13,220,012,568 | 16,408,898,424.74 | 13,202,081,813.3 | 21,988,470,504.36 |
| 补充资料: | | | | |
| 净利润 | - | -4,422,476,474.64 | - | -19,018,983,319.26 |
| 资产减值准备 | - | 1,902,737,730.78 | - | 8,637,483,423.91 |
| 固定资产和投资性房地产折旧 | - | 1,198,950,822.05 | - | 2,446,608,671.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,198,950,822.05 | - | 2,446,608,671.54 |
| 无形资产摊销 | - | 198,741,046.62 | - | 413,698,543.03 |
| 长期待摊费用摊销 | - | 138,195,573.14 | - | 504,314,468.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -95,899.51 | - | -26,930,760.24 |
| 固定资产报废损失 | - | 117,706.58 | - | 26,455,487.77 |
| 公允价值变动损失 | - | -3,329,877.13 | - | 51,864,663.33 |
| 财务费用 | - | 1,887,157,619.15 | - | 4,490,897,183.09 |
| 投资损失 | - | 292,185,866.7 | - | 1,977,624,303.65 |
| 递延所得税 | - | -45,424,467.18 | - | 1,237,653,506.17 |
| 其中:递延所得税资产减少 | - | 195,883,584.2 | - | 1,225,480,775.18 |
| 递延所得税负债增加 | - | -241,308,051.38 | - | 12,172,730.99 |
| 存货的减少 | - | 6,005,026,312.07 | - | 22,954,394,383.57 |
| 经营性应收项目的减少 | - | -169,181,518.28 | - | 3,601,950,199.53 |
| 经营性应付项目的增加 | - | -9,294,588,562.28 | - | -16,618,715,543.6 |
| 现金的期末余额 | - | 16,408,898,424.74 | - | 21,988,470,504.36 |
| 减:现金的期初余额 | - | 21,988,470,504.36 | - | 29,849,272,010.95 |
| 现金及现金等价物的净增加额 | - | -5,579,572,079.62 | - | -7,860,801,506.59 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |