| 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 | 96,620,126,599.74 | 61,850,387,055.24 | 30,852,082,458.77 | 148,839,803,701.86 |
| 收到其他与经营活动有关的现金 | 3,581,392,682.5 | 2,478,346,722.4 | 1,653,690,747.12 | 6,323,915,740.52 |
| 经营活动现金流入小计 | 100,201,519,282.24 | 64,328,733,777.64 | 32,505,773,205.89 | 155,163,719,442.38 |
| 购买商品、接受劳务支付的现金 | 81,086,067,808.57 | 55,392,260,617.32 | 27,847,064,674.85 | 102,345,058,514.61 |
| 支付给职工以及为职工支付的现金 | 12,114,331,744.88 | 8,166,345,854.57 | 4,206,356,616.25 | 18,783,297,476.77 |
| 支付的各项税费 | 709,142,193.95 | 601,796,996.02 | 265,794,805.02 | 375,851,675.83 |
| 支付其他与经营活动有关的现金 | 3,308,685,465.62 | 2,391,998,692.41 | 1,106,528,394.34 | 3,603,324,860.7 |
| 经营活动现金流出小计 | 97,218,227,213.02 | 66,552,402,160.32 | 33,425,744,490.46 | 125,107,532,527.91 |
| 经营活动产生的现金流量净额 | 2,983,292,069.22 | -2,223,668,382.68 | -919,971,284.57 | 30,056,186,914.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 31,400,350,568.59 | 21,675,726,282.66 | 10,300,232,087 | 13,002,575,509.55 |
| 取得投资收益收到的现金 | 107,566,842.44 | 81,303,740.18 | 10,348,149.55 | 96,840,789.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,155,951,930.43 | 738,229,330.56 | 42,606,875.85 | 1,521,106,365.77 |
| 投资活动现金流入小计 | 32,663,869,341.46 | 22,495,259,353.4 | 10,353,187,112.4 | 14,620,522,664.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,718,405,888.99 | 6,520,966,515.39 | 4,491,282,707.2 | 9,528,929,651.93 |
| 投资支付的现金 | 34,713,226,549.97 | 23,989,620,146.86 | 13,643,414,320.06 | 12,336,354,700 |
| 投资活动现金流出小计 | 43,431,632,438.96 | 30,510,586,662.25 | 18,134,697,027.26 | 21,865,284,351.93 |
| 投资活动产生的现金流量净额 | -10,767,763,097.5 | -8,015,327,308.85 | -7,781,509,914.86 | -7,244,761,687.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,613,212,956.19 | 10,613,212,956.19 | 10,613,212,956.19 | 1,053,327,078.64 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 4,900,000 |
| 取得借款收到的现金 | 59,966,896,115.18 | 47,187,600,000 | 22,878,027,919.98 | 61,905,167,582.58 |
| 收到其他与筹资活动有关的现金 | - | - | - | 4,404,040.1 |
| 筹资活动现金流入小计 | 70,580,109,071.37 | 57,800,812,956.19 | 33,491,240,876.17 | 62,962,898,701.32 |
| 偿还债务支付的现金 | 49,997,008,911.12 | 41,989,480,879.34 | 23,885,829,146.04 | 67,951,896,717.96 |
| 分配股利、利润或偿付利息支付的现金 | 3,687,760,743.1 | 3,186,713,949.17 | 390,855,856.01 | 10,344,664,907.19 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 209,575,064.56 |
| 支付其他与筹资活动有关的现金 | 1,754,926,724.69 | 1,464,856,026.12 | 1,227,047,715.86 | 7,544,287,772.69 |
| 筹资活动现金流出小计 | 55,439,696,378.91 | 46,641,050,854.63 | 25,503,732,717.91 | 85,840,849,397.84 |
| 筹资活动产生的现金流量净额 | 15,140,412,692.46 | 11,159,762,101.56 | 7,987,508,158.26 | -22,877,950,696.52 |
| 四、汇率变动对现金及现金等价物的影响 | -63,538,979.89 | -69,715,945.45 | -60,587,948.66 | 29,947.96 |
| 五、现金及现金等价物净增加额 | 7,292,402,684.29 | 851,050,464.58 | -774,560,989.83 | -66,495,521.21 |
| 加:期初现金及现金等价物余额 | 12,778,056,091.87 | 12,778,056,091.87 | 12,778,056,091.87 | 12,844,551,613.08 |
| 期末现金及现金等价物余额 | 20,070,458,776.16 | 13,629,106,556.45 | 12,003,495,102.04 | 12,778,056,091.87 |
| 补充资料: | | | | |
| 净利润 | - | -6,084,444,904.94 | - | 15,811,817,543.45 |
| 资产减值准备 | - | 313,531,318.38 | - | 72,086,229.07 |
| 固定资产和投资性房地产折旧 | - | 7,771,526,052.76 | - | 14,480,075,075.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,768,541,544.07 | - | 14,474,076,239.39 |
| 投资性房地产折旧 | - | 2,984,508.69 | - | 5,998,836.28 |
| 无形资产摊销 | - | 18,422,984.49 | - | 32,057,648.99 |
| 长期待摊费用摊销 | - | 5,792,093.98 | - | 10,696,376.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,832,807.43 | - | -352,470,392.6 |
| 固定资产报废损失 | - | 142,110,743.75 | - | 985,740,168.25 |
| 公允价值变动损失 | - | -5,557,976.27 | - | 207,706.3 |
| 财务费用 | - | 1,151,754,076.92 | - | 2,680,797,810.38 |
| 投资损失 | - | -40,112,719.94 | - | -102,171,232.13 |
| 递延所得税 | - | -17,797,926.74 | - | -39,477,240.89 |
| 其中:递延所得税资产减少 | - | -17,797,926.74 | - | -39,477,240.89 |
| 存货的减少 | - | -1,433,951,943.28 | - | 4,720,313,808.18 |
| 经营性应收项目的减少 | - | -1,146,739,742.51 | - | 1,161,694,222.19 |
| 经营性应付项目的增加 | - | -3,774,041,059.64 | - | -10,416,539,467.22 |
| 其他 | - | 506,475,785.57 | - | 167,871,025.29 |
| 现金的期末余额 | - | 13,629,106,556.45 | - | 12,778,056,091.87 |
| 减:现金的期初余额 | - | 12,778,056,091.87 | - | 12,844,551,613.08 |
| 现金及现金等价物的净增加额 | - | 851,050,464.58 | - | -66,495,521.21 |
| 公告日期 | 2026-10-30 | 2026-08-21 | 2026-04-22 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |