| 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 | 69,423,947,629.71 | 45,424,100,846 | 23,752,128,305.42 | 101,486,883,391.95 |
| 客户存款和同业存放款项净增加额 | - | - | - | 0 |
| 向中央银行借款净增加额 | 78,681 | - | - | 10,051,274.82 |
| 向其他金融机构拆入资金净增加额 | - | - | - | 0 |
| 收到原保险合同保费取得的现金 | - | - | - | 0 |
| 收到再保险业务现金净额 | - | - | - | 0 |
| 保户储金及投资款净增加额 | - | - | - | 0 |
| 收取利息、手续费及佣金的现金 | 26,300,524.32 | 16,441,319.07 | 5,199,955 | 40,138,929.92 |
| 拆入资金净增加额 | - | - | - | 0 |
| 回购业务资金净增加额 | - | - | - | 0 |
| 收到的税费返还 | 19,982,176.5 | 11,670,240.95 | 902,940.77 | 30,867,063.73 |
| 收到其他与经营活动有关的现金 | 2,305,190,636 | 1,854,371,079.3 | 111,206,061.78 | 2,900,361,528.48 |
| 经营活动现金流入的其他项目 | 0 | - | 25,347,721.57 | 55,554,814.55 |
| 经营活动现金流入小计 | 71,775,499,647.53 | 47,306,583,485.32 | 23,894,784,984.54 | 104,523,857,003.45 |
| 购买商品、接受劳务支付的现金 | 62,777,691,904.02 | 40,209,044,676.49 | 20,179,687,615.78 | 80,043,778,488.17 |
| 客户贷款及垫款净增加额 | - | - | - | 0 |
| 存放中央银行和同业款项净增加额 | 5,320,888.64 | 85,751,404.83 | - | 0 |
| 支付原保险合同赔付款项的现金 | - | - | - | 0 |
| 支付利息、手续费及佣金的现金 | 421,217.1 | 382,678.39 | 48,011.72 | 831,424.9 |
| 支付保单红利的现金 | - | - | - | 0 |
| 支付给职工以及为职工支付的现金 | 6,179,623,857.03 | 4,389,489,122.13 | 1,887,429,229.42 | 8,257,307,462.29 |
| 支付的各项税费 | 355,435,487.08 | 297,567,616.21 | 134,227,967.83 | 586,785,373.96 |
| 支付其他与经营活动有关的现金 | 2,505,944,383.29 | 1,900,807,631.35 | 394,604,275.6 | 3,827,708,568.31 |
| 经营活动现金流出的其他项目 | - | 1,921,319 | 9,734,133.5 | 0 |
| 经营活动现金流出小计 | 71,824,437,737.16 | 46,884,964,448.4 | 22,605,731,233.85 | 92,716,411,317.63 |
| 经营活动产生的现金流量净额 | -48,938,089.63 | 421,619,036.92 | 1,289,053,750.69 | 11,807,445,685.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,330,675,415.57 | 757,266,078.36 | 537,685,115.87 | 5,965,881,529.1 |
| 取得投资收益收到的现金 | 90,921,713.62 | 78,115,873 | 2,792,323.75 | 188,968,919.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,385,379,849.69 | 2,378,075,640.19 | 802,519,709.21 | 3,562,581,865.39 |
| 处置子公司及其他营业单位收到的现金净额 | 1 | 1 | - | 0 |
| 收到的其他与投资活动有关的现金 | 1,681,870 | 1,404,630 | - | 63,600 |
| 投资活动现金流入小计 | 5,808,658,849.88 | 3,214,862,222.55 | 1,342,997,148.83 | 9,717,495,913.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,857,740,902.41 | 5,679,693,279.37 | 2,493,241,904.85 | 10,737,358,062.01 |
| 投资支付的现金 | 1,726,169,092.58 | 1,361,891,756.61 | 894,815,652.99 | 2,040,431,043.07 |
| 质押贷款净增加额 | - | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 119,772,961.36 |
| 支付其他与投资活动有关的现金 | 12,043,339.92 | 2,328,518 | - | 399,398 |
| 投资活动现金流出小计 | 11,595,953,334.91 | 7,043,913,553.98 | 3,388,057,557.84 | 12,897,961,464.44 |
| 投资活动产生的现金流量净额 | -5,787,294,485.03 | -3,829,051,331.43 | -2,045,060,409.01 | -3,180,465,550.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 18,862,106.5 | 15,247,476.68 | - | 14,077,622.8 |
| 其中:子公司吸收少数股东投资收到的现金 | 18,862,106.5 | 15,247,476.68 | - | 14,077,622.8 |
| 取得借款收到的现金 | 12,900,190,057.98 | 12,827,051,920.84 | 5,369,120,992.75 | 706,086,122.87 |
| 收到其他与筹资活动有关的现金 | 532,723,239.41 | 532,723,239.41 | - | 435,379,756.1 |
| 筹资活动现金流入小计 | 13,451,775,403.89 | 13,375,022,636.93 | 5,369,120,992.75 | 1,155,543,501.77 |
| 偿还债务支付的现金 | 3,802,876,929.08 | 3,699,480,700.38 | 1,886,031,059.18 | 7,776,195,591.51 |
| 分配股利、利润或偿付利息支付的现金 | 1,770,546,134.84 | 1,647,403,479.22 | 166,465,642.04 | 4,070,518,710.27 |
| 其中:子公司支付给少数股东的股利、利润 | 136,634,588.41 | 77,347,004.24 | 2,720,947.13 | 360,061,351.19 |
| 支付其他与筹资活动有关的现金 | 2,012,111,950.09 | 1,747,456,827.3 | 938,456,773.32 | 2,785,027,232.19 |
| 筹资活动现金流出小计 | 7,585,535,014.01 | 7,094,341,006.9 | 2,990,953,474.54 | 14,631,741,533.97 |
| 筹资活动产生的现金流量净额 | 5,866,240,389.88 | 6,280,681,630.03 | 2,378,167,518.21 | -13,476,198,032.2 |
| 四、汇率变动对现金及现金等价物的影响 | -412,539.27 | -1,481,522.45 | -1,008,476.29 | -8,588,110.31 |
| 五、现金及现金等价物净增加额 | 29,595,275.95 | 2,871,767,813.07 | 1,621,152,383.6 | -4,857,806,007.5 |
| 加:期初现金及现金等价物余额 | 3,233,808,562.07 | 3,233,808,562.07 | 3,233,808,562.07 | 8,091,614,569.57 |
| 期末现金及现金等价物余额 | 3,263,403,838.02 | 6,105,576,375.14 | 4,854,960,945.67 | 3,233,808,562.07 |
| 补充资料: | | | | |
| 净利润 | - | -4,397,696,600.6 | - | 5,475,007,563.84 |
| 资产减值准备 | - | 512,739,191.59 | - | 207,598,805.53 |
| 固定资产和投资性房地产折旧 | - | 2,505,367,056.54 | - | 4,741,758,206.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,505,367,056.54 | - | 4,741,758,206.53 |
| 无形资产摊销 | - | 28,212,828.65 | - | 57,868,198.42 |
| 长期待摊费用摊销 | - | 60,121,395.9 | - | 92,312,014.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 767,546,195.98 | - | 837,486,567.4 |
| 固定资产报废损失 | - | 11,523,774.06 | - | 155,735,120.96 |
| 公允价值变动损失 | - | -20,519,939.77 | - | -310,929,920 |
| 财务费用 | - | 374,866,179.01 | - | 706,999,495.44 |
| 投资损失 | - | -120,152,357.18 | - | -203,463,157.85 |
| 递延所得税 | - | -59,360,298.02 | - | -66,751,942.97 |
| 其中:递延所得税资产减少 | - | -758,219.21 | - | 16,025,956.62 |
| 递延所得税负债增加 | - | -58,602,078.81 | - | -82,777,899.59 |
| 存货的减少 | - | -783,743,377.81 | - | -1,279,799,784.93 |
| 经营性应收项目的减少 | - | -267,371,612.34 | - | -141,750,996.6 |
| 经营性应付项目的增加 | - | 1,499,499,216.5 | - | 626,722,178.65 |
| 其他 | - | -61,857,377.12 | - | 177,419,992.25 |
| 一年内到期的可转换公司债券 | - | 8,076,292,387.83 | - | - |
| 现金的期末余额 | - | 6,105,576,375.14 | - | 3,233,808,562.07 |
| 减:现金的期初余额 | - | 3,233,808,562.07 | - | 8,091,614,569.57 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | 2,871,767,813.07 | - | -4,857,806,007.5 |
| 公告日期 | 2026-10-22 | 2026-08-26 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |