| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 28,503,265,819.2 | 10,504,605,776.68 | 66,625,175,244.64 | 50,373,884,540.22 |
| 收到的税费返还 | 192,326,949.52 | 79,754,459.6 | 406,448,054.06 | 337,901,107.88 |
| 收到其他与经营活动有关的现金 | 1,517,870,492.93 | 1,156,835,194.86 | 4,353,187,307.57 | 2,282,703,149.28 |
| 经营活动现金流入小计 | 30,213,463,261.65 | 11,741,195,431.14 | 71,384,810,606.27 | 52,994,488,797.38 |
| 购买商品、接受劳务支付的现金 | 20,654,387,408.13 | 8,926,906,640.6 | 38,701,106,021.16 | 33,140,876,727.4 |
| 支付给职工以及为职工支付的现金 | 4,389,770,769.43 | 2,514,814,856.68 | 8,663,951,195.05 | 6,603,878,769.76 |
| 支付的各项税费 | 3,445,366,133.85 | 1,700,098,929.37 | 7,109,310,902.84 | 5,300,930,389.26 |
| 支付其他与经营活动有关的现金 | 2,653,455,245.37 | 1,928,392,218.1 | 4,646,298,811.3 | 3,079,470,146.87 |
| 经营活动现金流出小计 | 31,142,979,556.78 | 15,070,212,644.75 | 59,120,666,930.35 | 48,125,156,033.29 |
| 经营活动产生的现金流量净额 | -929,516,295.13 | -3,329,017,213.61 | 12,264,143,675.92 | 4,869,332,764.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 54,630,075 | - | 171,503,380.79 | 96,672,924.71 |
| 取得投资收益收到的现金 | 86,533,215.04 | - | 708,471,318.82 | 155,960,234.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 594,084,790.92 | 449,139,266.23 | 1,266,270,271.6 | 805,430,241.94 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 7,746,694.1 | 40,230,398.09 | 40,201,792.83 |
| 收到的其他与投资活动有关的现金 | 784,136,396.53 | 274,947,929.5 | 149,705,633.35 | 852,410,873.45 |
| 投资活动现金流入小计 | 1,519,384,477.49 | 731,833,889.83 | 2,336,181,002.65 | 1,950,676,067.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,213,894,586.21 | 1,115,360,277.21 | 5,241,822,000.8 | 5,339,069,910.8 |
| 投资支付的现金 | 25,000,000 | 10,000,000 | 455,282,352.94 | 455,282,352.94 |
| 取得子公司及其他营业单位支付的现金 | - | - | 908,654,453.95 | 914,979,290.25 |
| 支付其他与投资活动有关的现金 | 180,087,625.89 | - | 550,494,012.86 | 552,476,387.67 |
| 投资活动现金流出小计 | 2,418,982,212.1 | 1,125,360,277.21 | 7,156,252,820.55 | 7,261,807,941.66 |
| 投资活动产生的现金流量净额 | -899,597,734.61 | -393,526,387.38 | -4,820,071,817.9 | -5,311,131,874.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 154,000,000 | 30,000,000 | 111,013,547 | 110,743,365 |
| 其中:子公司吸收少数股东投资收到的现金 | 154,000,000 | 30,000,000 | 111,013,547 | 110,743,365 |
| 取得借款收到的现金 | 41,361,071,092.21 | 25,353,605,019.43 | 53,674,757,068.74 | 40,507,524,559.81 |
| 收到其他与筹资活动有关的现金 | 2,419,323,612.89 | 944,044,040.32 | 10,947,279,042.96 | 6,484,930,901.97 |
| 筹资活动现金流入小计 | 43,934,394,705.1 | 26,327,649,059.75 | 64,733,049,658.7 | 47,103,198,826.78 |
| 偿还债务支付的现金 | 27,623,173,304.84 | 12,396,436,030.44 | 55,010,175,733.59 | 33,809,820,837.82 |
| 分配股利、利润或偿付利息支付的现金 | 1,451,622,388.52 | 852,719,629.68 | 3,243,868,010.12 | 2,497,627,827.5 |
| 其中:子公司支付给少数股东的股利、利润 | 77,299,783.37 | 48,627,062.5 | 509,153,133.07 | 284,147,977.44 |
| 支付其他与筹资活动有关的现金 | 7,631,735,131.11 | 3,821,256,429.12 | 16,926,274,654.02 | 11,714,870,650.67 |
| 筹资活动现金流出小计 | 36,706,530,824.47 | 17,070,412,089.24 | 75,180,318,397.73 | 48,022,319,315.99 |
| 筹资活动产生的现金流量净额 | 7,227,863,880.63 | 9,257,236,970.51 | -10,447,268,739.03 | -919,120,489.21 |
| 四、汇率变动对现金及现金等价物的影响 | -9,788,011.62 | -8,842,188.58 | -1,861,552.71 | -25,492,561.99 |
| 五、现金及现金等价物净增加额 | 5,388,961,839.27 | 5,525,851,180.94 | -3,005,058,433.72 | -1,386,412,161.41 |
| 加:期初现金及现金等价物余额 | 6,650,661,054.73 | 6,650,661,054.73 | 9,655,719,488.45 | 9,655,719,488.45 |
| 期末现金及现金等价物余额 | 12,039,622,894 | 12,176,512,235.67 | 6,650,661,054.73 | 8,269,307,327.04 |
| 补充资料: | | | | |
| 净利润 | -3,491,986,091.56 | - | -7,528,176,426.55 | - |
| 资产减值准备 | 681,913,173.47 | - | 6,366,843,256.74 | - |
| 固定资产和投资性房地产折旧 | 3,880,642,188.14 | - | 8,071,388,014.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,880,642,188.14 | - | 8,071,388,014.59 | - |
| 无形资产摊销 | 1,018,777,541.14 | - | 2,013,780,892.17 | - |
| 长期待摊费用摊销 | 386,429,290.99 | - | 790,598,985.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -320,524,098.79 | - | -191,506,778.43 | - |
| 固定资产报废损失 | -5,135,581.95 | - | 13,762,629.69 | - |
| 公允价值变动损失 | 89,291,959.52 | - | -40,706,420.85 | - |
| 财务费用 | 1,560,876,040.63 | - | 3,305,647,776.05 | - |
| 投资损失 | -87,200,866.34 | - | -28,092,161.6 | - |
| 递延所得税 | 28,910,731.14 | - | -422,519,637.52 | - |
| 其中:递延所得税资产减少 | 111,151,871.08 | - | -401,497,953.34 | - |
| 递延所得税负债增加 | -82,241,139.94 | - | -21,021,684.18 | - |
| 存货的减少 | -1,773,949,370.63 | - | 473,155,969.14 | - |
| 经营性应收项目的减少 | -225,158,818 | - | 2,493,676,604.71 | - |
| 经营性应付项目的增加 | -2,800,173,229.21 | - | -3,325,082,633.41 | - |
| 现金的期末余额 | 12,039,622,894 | - | 6,650,661,054.73 | - |
| 减:现金的期初余额 | 6,650,661,054.73 | - | 9,655,719,488.45 | - |
| 现金及现金等价物的净增加额 | 5,388,961,839.27 | - | -3,005,058,433.72 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-03-31 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |