| 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 | 29,790,301,098.51 | 18,292,233,436.39 | 9,298,073,767.55 | 45,190,917,532.4 |
| 收到的税费返还 | 1,602,569,845.62 | 988,348,822.29 | 579,680,561.95 | 2,437,613,364.39 |
| 收到其他与经营活动有关的现金 | 4,304,025,774.34 | 3,433,093,553.34 | 1,725,429,901.98 | 9,483,217,679.28 |
| 经营活动现金流入小计 | 35,696,896,718.47 | 22,713,675,812.02 | 11,603,184,231.48 | 57,111,748,576.07 |
| 购买商品、接受劳务支付的现金 | 25,169,077,870.59 | 17,405,971,841.7 | 8,250,204,963.9 | 41,438,779,833.74 |
| 支付给职工以及为职工支付的现金 | 2,931,602,085.06 | 2,055,928,705.59 | 1,020,292,819.46 | 4,526,371,818.64 |
| 支付的各项税费 | 805,429,277.42 | 418,900,751.95 | 202,164,091.73 | 1,613,193,181.11 |
| 支付其他与经营活动有关的现金 | 2,810,141,158.4 | 1,971,868,943.4 | 1,926,370,071.44 | 5,253,427,372.82 |
| 经营活动现金流出小计 | 31,716,250,391.47 | 21,852,670,242.64 | 11,399,031,946.53 | 52,831,772,206.31 |
| 经营活动产生的现金流量净额 | 3,980,646,327 | 861,005,569.38 | 204,152,284.95 | 4,279,976,369.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,554,651,508.02 | 3,417,500,000 | - | 48,147,034 |
| 取得投资收益收到的现金 | 16,703,385.6 | 6,183,579.77 | 3,276,622.64 | 13,069,958.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 39,995,846.57 | 27,274,335.06 | 9,392,461.56 | 99,918,083.88 |
| 处置子公司及其他营业单位收到的现金净额 | 128,170,839.98 | 107,056,077.91 | 14,571,313.1 | 1,938,292,603.98 |
| 收到的其他与投资活动有关的现金 | 1,483,978,022.66 | 1,241,551,087.76 | 432,820,198.11 | 4,939,153,331.45 |
| 投资活动现金流入小计 | 13,223,499,602.83 | 4,799,565,080.5 | 460,060,595.41 | 7,038,581,012.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,848,197,636.73 | 1,485,298,373.93 | 910,733,746.93 | 5,044,100,797.72 |
| 投资支付的现金 | 11,578,254,427.26 | 3,449,254,427.26 | - | 394,557,585.48 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1 |
| 支付其他与投资活动有关的现金 | 234,799,289.52 | 127,975,136 | 65,850,346.54 | 2,503,549,455.05 |
| 投资活动现金流出小计 | 13,661,251,353.51 | 5,062,527,937.19 | 976,584,093.47 | 7,942,207,839.25 |
| 投资活动产生的现金流量净额 | -437,751,750.68 | -262,962,856.69 | -516,523,498.06 | -903,626,826.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,185,000,000 | 950,000,000 | - | 40,780,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,185,000,000 | 950,000,000 | - | 40,780,000 |
| 取得借款收到的现金 | 15,402,375,518.69 | 11,940,759,844.88 | 7,033,760,300.68 | 16,247,550,439.54 |
| 收到其他与筹资活动有关的现金 | 491,444,242.12 | 491,444,242.12 | 376,325,004 | 1,698,819,127.44 |
| 筹资活动现金流入小计 | 17,078,819,760.81 | 13,382,204,087 | 7,410,085,304.68 | 17,987,149,566.98 |
| 偿还债务支付的现金 | 14,983,164,309.26 | 11,195,714,017.11 | 6,246,546,789.42 | 12,292,637,318.51 |
| 分配股利、利润或偿付利息支付的现金 | 558,655,141.49 | 333,916,912.84 | 161,682,163.85 | 686,267,399.36 |
| 支付其他与筹资活动有关的现金 | 5,022,827,287.19 | 3,308,420,237.3 | 2,404,480,833.46 | 4,880,835,434.78 |
| 筹资活动现金流出小计 | 20,564,646,737.94 | 14,838,051,167.25 | 8,812,709,786.73 | 17,859,740,152.65 |
| 筹资活动产生的现金流量净额 | -3,485,826,977.13 | -1,455,847,080.25 | -1,402,624,482.05 | 127,409,414.33 |
| 四、汇率变动对现金及现金等价物的影响 | -300,462,842.42 | -234,762,517.11 | -177,594,842.24 | 9,441,260.22 |
| 五、现金及现金等价物净增加额 | -243,395,243.23 | -1,092,566,884.67 | -1,892,590,537.4 | 3,513,200,217.32 |
| 加:期初现金及现金等价物余额 | 16,098,335,716.38 | 16,084,815,299.2 | 16,084,815,299.2 | 12,571,615,081.88 |
| 期末现金及现金等价物余额 | 15,854,940,473.15 | 14,992,248,414.53 | 14,192,224,761.8 | 16,084,815,299.2 |
| 补充资料: | | | | |
| 净利润 | - | -2,681,640,566.09 | - | -4,676,336,821.7 |
| 资产减值准备 | - | 590,879,759.37 | - | 680,012,798.21 |
| 固定资产和投资性房地产折旧 | - | 2,843,932,502.76 | - | 5,537,605,889.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,843,932,502.76 | - | 5,537,605,889.5 |
| 无形资产摊销 | - | 65,650,428.5 | - | 131,300,614.4 |
| 长期待摊费用摊销 | - | 19,474,331.05 | - | 76,111,573.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,901,887.57 | - | -176,549,077.35 |
| 固定资产报废损失 | - | 2,692,959.54 | - | 21,223,173.27 |
| 公允价值变动损失 | - | -8,527,847.33 | - | -338,953,907.57 |
| 财务费用 | - | 1,176,215,255.06 | - | 857,585,733.9 |
| 投资损失 | - | -632,556,938.73 | - | 99,102,529.6 |
| 递延所得税 | - | -319,535,616.96 | - | -679,674,816.35 |
| 其中:递延所得税资产减少 | - | -211,102,219.2 | - | -267,269,784.87 |
| 递延所得税负债增加 | - | -108,433,397.76 | - | -412,405,031.48 |
| 存货的减少 | - | -4,326,649,250.48 | - | -210,975,590.16 |
| 经营性应收项目的减少 | - | 6,437,721,388.06 | - | 4,282,954,162.79 |
| 经营性应付项目的增加 | - | -2,571,357,004.44 | - | -1,957,808,412.15 |
| 其他 | - | 77,791,663.44 | - | 234,143,807.81 |
| 现金的期末余额 | - | 14,992,248,414.53 | - | 16,084,815,299.2 |
| 减:现金的期初余额 | - | 16,084,815,299.2 | - | 12,571,615,081.88 |
| 现金及现金等价物的净增加额 | - | -1,092,566,884.67 | - | 3,513,200,217.32 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |