| 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 | 87,263,362,197.56 | 54,896,615,657.87 | 26,737,452,825.45 | 107,703,820,528 |
| 收到的税费返还 | 21,486,289.63 | 13,769,733.88 | 7,779,339.87 | 26,087,776.5 |
| 收到其他与经营活动有关的现金 | 928,846,783.06 | 736,811,196.06 | 477,300,676.53 | 2,002,686,648.54 |
| 经营活动现金流入小计 | 88,213,695,270.25 | 55,647,196,587.81 | 27,222,532,841.85 | 109,732,594,953.04 |
| 购买商品、接受劳务支付的现金 | 78,868,756,279.15 | 49,405,776,755.88 | 24,258,506,883.91 | 90,560,916,123.66 |
| 支付给职工以及为职工支付的现金 | 4,674,655,659.56 | 3,099,827,347.62 | 1,669,272,155.58 | 5,944,575,875.1 |
| 支付的各项税费 | 687,725,485.6 | 494,548,021.8 | 268,554,841.34 | 829,112,716.4 |
| 支付其他与经营活动有关的现金 | 1,382,268,486.5 | 1,000,618,614.12 | 587,881,042.84 | 3,020,049,395.66 |
| 经营活动现金流出小计 | 85,613,405,910.81 | 54,000,770,739.42 | 26,784,214,923.67 | 100,354,654,110.82 |
| 经营活动产生的现金流量净额 | 2,600,289,359.44 | 1,646,425,848.39 | 438,317,918.18 | 9,377,940,842.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 48,708,916.63 | 8,881,742.22 | 2,977,546.09 | 322,159,573.81 |
| 取得投资收益收到的现金 | 358,296,280.38 | 28,947,926.47 | 22,163,926.47 | 407,699,692.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 167,046,026.03 | 85,195,238.27 | 30,254,860.39 | 211,276,512.9 |
| 处置子公司及其他营业单位收到的现金净额 | 125,503,154.03 | 122,369,922.42 | - | 144,590,044.89 |
| 收到的其他与投资活动有关的现金 | 138,966,088.56 | 70,868,779.9 | 22,406,376.59 | 86,349,931.9 |
| 投资活动现金流入小计 | 838,520,465.63 | 316,263,609.28 | 77,802,709.54 | 1,172,075,756.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,709,309,860.41 | 1,135,006,527.02 | 554,694,386.76 | 2,131,718,034.43 |
| 投资支付的现金 | 11,074,086.62 | 29,529.16 | 22,756.51 | 500,487,468.27 |
| 取得子公司及其他营业单位支付的现金 | 325,000 | 325,000 | 325,000 | 8,241,961.39 |
| 支付其他与投资活动有关的现金 | 136,910,279.37 | 104,492,949.86 | 24,590,692.1 | 82,469,048.37 |
| 投资活动现金流出小计 | 1,857,619,226.4 | 1,239,854,006.04 | 579,632,835.37 | 2,722,916,512.46 |
| 投资活动产生的现金流量净额 | -1,019,098,760.77 | -923,590,396.76 | -501,830,125.83 | -1,550,840,756.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,408,602,354.92 | 2,102,000,000 | 801,000,000 | 3,731,892,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,008,602,358.3 | 1,302,000,000 | 1,000,000 | 3,131,892,500 |
| 取得借款收到的现金 | 30,329,189,714.85 | 20,832,342,966.49 | 13,067,335,639.7 | 46,449,092,979.44 |
| 收到其他与筹资活动有关的现金 | 68,078,945.33 | 531,000 | 240,500 | 448,661,275.53 |
| 筹资活动现金流入小计 | 35,805,871,015.1 | 22,934,873,966.49 | 13,868,576,139.7 | 50,629,646,754.97 |
| 偿还债务支付的现金 | 33,925,668,077.55 | 22,983,935,240.36 | 13,213,905,442.95 | 51,893,759,308.02 |
| 分配股利、利润或偿付利息支付的现金 | 1,263,331,379.18 | 849,676,767.93 | 439,225,526.84 | 2,238,263,779.44 |
| 其中:子公司支付给少数股东的股利、利润 | 270,676,905.85 | 186,146,105.09 | 116,210,570.66 | 487,028,631.31 |
| 支付其他与筹资活动有关的现金 | 1,256,418,195.11 | 438,437,339.94 | 258,561,257.54 | 4,756,819,217.28 |
| 筹资活动现金流出小计 | 36,445,417,651.84 | 24,272,049,348.23 | 13,911,692,227.33 | 58,888,842,304.74 |
| 筹资活动产生的现金流量净额 | -639,546,636.74 | -1,337,175,381.74 | -43,116,087.63 | -8,259,195,549.77 |
| 四、汇率变动对现金及现金等价物的影响 | -73,501,160.98 | -51,766,849.42 | -40,987,991.03 | -42,069,405.49 |
| 五、现金及现金等价物净增加额 | 868,142,800.95 | -666,106,779.53 | -147,616,286.31 | -474,164,869.41 |
| 加:期初现金及现金等价物余额 | 6,796,440,537.47 | 6,796,440,537.47 | 6,796,440,537.47 | 7,270,605,406.88 |
| 期末现金及现金等价物余额 | 7,664,583,338.42 | 6,130,333,757.94 | 6,648,824,251.16 | 6,796,440,537.47 |
| 补充资料: | | | | |
| 净利润 | - | -1,692,436,539.46 | - | -1,754,244,999.4 |
| 资产减值准备 | - | 972,333,110.58 | - | 939,557,416.95 |
| 固定资产和投资性房地产折旧 | - | 1,752,086,405.3 | - | 3,384,897,642.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,752,086,405.3 | - | 3,384,897,642.93 |
| 无形资产摊销 | - | 36,639,607.66 | - | 77,966,370.65 |
| 长期待摊费用摊销 | - | 11,512,529.9 | - | 34,928,515.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,686,040.98 | - | 293,227,412.48 |
| 固定资产报废损失 | - | 69,180,700.77 | - | 197,629,051.32 |
| 公允价值变动损失 | - | -4,345,802.63 | - | -15,213,233.76 |
| 财务费用 | - | 980,863,396.97 | - | 2,078,898,415.13 |
| 投资损失 | - | -713,059,561.78 | - | -944,442,979.76 |
| 递延所得税 | - | 65,528,336.02 | - | 119,896,673.91 |
| 其中:递延所得税资产减少 | - | 95,222,647.26 | - | 188,962,081.56 |
| 递延所得税负债增加 | - | -29,694,311.24 | - | -69,065,407.65 |
| 存货的减少 | - | -3,351,942,957.04 | - | 353,188,827.28 |
| 经营性应收项目的减少 | - | -1,653,895,894.39 | - | -497,454,190.7 |
| 经营性应付项目的增加 | - | 5,022,173,293.84 | - | 4,742,362,547.83 |
| 现金的期末余额 | - | 6,130,333,757.94 | - | 6,796,440,537.47 |
| 减:现金的期初余额 | - | 6,796,440,537.47 | - | 7,270,605,406.88 |
| 现金及现金等价物的净增加额 | - | -666,106,779.53 | - | -474,164,869.41 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |