| 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 | 30,220,355,871.51 | 18,661,225,093.69 | 8,880,737,070.83 | 42,781,455,022.57 |
| 收到的税费返还 | 1,780,203,083.12 | 1,236,351,468.37 | 557,126,401.81 | 1,737,793,245.74 |
| 收到其他与经营活动有关的现金 | 582,959,517.17 | 327,846,916.28 | 129,258,816.47 | 956,612,173.7 |
| 经营活动现金流入小计 | 32,583,518,471.8 | 20,225,423,478.34 | 9,567,122,289.11 | 45,475,860,442.01 |
| 购买商品、接受劳务支付的现金 | 32,191,797,709.54 | 21,896,037,259.78 | 11,339,781,840.68 | 35,948,857,025.14 |
| 支付给职工以及为职工支付的现金 | 3,444,553,304.4 | 2,365,281,381.3 | 1,193,248,222.96 | 4,423,958,977.68 |
| 支付的各项税费 | 1,408,977,184.83 | 994,152,899.38 | 709,110,983.83 | 1,204,111,573.17 |
| 支付其他与经营活动有关的现金 | 415,802,623.64 | 257,877,170.29 | 227,425,327.04 | 504,278,535.39 |
| 经营活动现金流出小计 | 37,461,130,822.41 | 25,513,348,710.75 | 13,469,566,374.51 | 42,081,206,111.38 |
| 经营活动产生的现金流量净额 | -4,877,612,350.61 | -5,287,925,232.41 | -3,902,444,085.4 | 3,394,654,330.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,588,710,306.3 | 7,509,014,904.5 | 3,510,000,000 | 12,053,342,964.66 |
| 取得投资收益收到的现金 | 78,446,308.17 | 46,646,000.12 | 14,405,785.58 | 263,475,217.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 396,416,301.73 | 354,195,320.65 | 67,865,388.04 | 665,068,359.24 |
| 收到的其他与投资活动有关的现金 | 92,488,230.62 | 59,650,961.58 | 27,482,106.57 | 158,250,215.18 |
| 投资活动现金流入小计 | 14,156,061,146.82 | 7,969,507,186.85 | 3,619,753,280.19 | 13,140,136,756.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,147,777,182.18 | 1,401,612,798.61 | 710,981,977.86 | 1,722,247,411.16 |
| 投资支付的现金 | 13,581,469,073.16 | 8,647,000,000 | 3,245,000,000 | 10,356,203,780 |
| 投资活动现金流出小计 | 15,729,246,255.34 | 10,048,612,798.61 | 3,955,981,977.86 | 12,078,451,191.16 |
| 投资活动产生的现金流量净额 | -1,573,185,108.52 | -2,079,105,611.76 | -336,228,697.67 | 1,061,685,565.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,479,984,117.39 | 3,479,984,117.39 | 3,479,984,117.39 | - |
| 取得借款收到的现金 | 3,387,053,021.82 | 3,235,644,531.18 | 1,140,000,000 | 2,551,128,051.59 |
| 收到其他与筹资活动有关的现金 | 335,393,232.62 | 335,393,232.62 | 5,393,232.62 | 345,329,817.68 |
| 筹资活动现金流入小计 | 7,202,430,371.83 | 7,051,021,881.19 | 4,625,377,350.01 | 2,896,457,869.27 |
| 偿还债务支付的现金 | 3,069,220,349.92 | 3,039,379,898.45 | 1,100,496,740.73 | 3,674,881,902.34 |
| 分配股利、利润或偿付利息支付的现金 | 135,569,931.71 | 97,973,246.75 | 35,292,764.59 | 204,639,818.89 |
| 其中:子公司支付给少数股东的股利、利润 | 32,893,002.57 | 29,825,546.23 | - | 27,069,769.05 |
| 支付其他与筹资活动有关的现金 | 808,615,463.29 | 697,967,212.59 | 534,746,581.16 | 726,731,713.36 |
| 筹资活动现金流出小计 | 4,013,405,744.92 | 3,835,320,357.79 | 1,670,536,086.48 | 4,606,253,434.59 |
| 筹资活动产生的现金流量净额 | 3,189,024,626.91 | 3,215,701,523.4 | 2,954,841,263.53 | -1,709,795,565.32 |
| 四、汇率变动对现金及现金等价物的影响 | 156,219,365.28 | 220,118,393.23 | 144,083,316.95 | 71,185,097.86 |
| 五、现金及现金等价物净增加额 | -3,105,553,466.94 | -3,931,210,927.54 | -1,139,748,202.59 | 2,817,729,428.49 |
| 加:期初现金及现金等价物余额 | 13,064,690,083.46 | 13,064,690,083.46 | 13,064,690,083.46 | 10,246,960,654.97 |
| 期末现金及现金等价物余额 | 9,959,136,616.52 | 9,133,479,155.92 | 11,924,941,880.87 | 13,064,690,083.46 |
| 补充资料: | | | | |
| 净利润 | - | -723,892,706.73 | - | -1,771,515,247.91 |
| 资产减值准备 | - | 97,073,314.8 | - | 474,943,312.33 |
| 固定资产和投资性房地产折旧 | - | 599,500,160.5 | - | 1,216,034,926.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 599,500,160.5 | - | 1,216,034,926.65 |
| 无形资产摊销 | - | 416,837,156.12 | - | 602,831,082.34 |
| 长期待摊费用摊销 | - | 4,395,856.34 | - | 14,317,607.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,997,842.29 | - | -152,349,497.22 |
| 固定资产报废损失 | - | -7,701,229.82 | - | 7,307,604.22 |
| 公允价值变动损失 | - | -25,384,195.31 | - | -59,126,244.2 |
| 财务费用 | - | 128,366,955.39 | - | -177,264,373.05 |
| 投资损失 | - | 133,954,009.55 | - | 874,166,316.91 |
| 递延所得税 | - | -2,361,472.92 | - | -3,902,806.24 |
| 其中:递延所得税资产减少 | - | -2,854,165.2 | - | -3,947,062.48 |
| 递延所得税负债增加 | - | 492,692.28 | - | 44,256.24 |
| 存货的减少 | - | -346,174,246.48 | - | 277,790,732.06 |
| 经营性应收项目的减少 | - | -350,814,675.1 | - | 299,839,725.28 |
| 经营性应付项目的增加 | - | -5,262,163,796.8 | - | 1,879,486,849.59 |
| 现金的期末余额 | - | 9,133,479,155.92 | - | 13,064,690,083.46 |
| 减:现金的期初余额 | - | 13,064,690,083.46 | - | 10,246,960,654.97 |
| 现金及现金等价物的净增加额 | - | -3,931,210,927.54 | - | 2,817,729,428.49 |
| 公告日期 | 2026-10-31 | 2026-08-20 | 2026-04-29 | 2026-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |