| 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 | 54,732,145,997.28 | 32,662,423,864.48 | 11,739,728,128.11 | 75,553,223,964.59 |
| 收到的税费返还 | 734,361,095.14 | 447,466,991.92 | 254,246,705.65 | 748,294,544.68 |
| 收到其他与经营活动有关的现金 | 898,849,079.52 | 888,655,064.82 | 238,371,918.44 | 1,471,527,015.43 |
| 经营活动现金流入小计 | 56,365,356,171.94 | 33,998,545,921.22 | 12,232,346,752.2 | 77,773,045,524.7 |
| 购买商品、接受劳务支付的现金 | 45,692,661,452.93 | 28,596,376,363.18 | 12,249,948,431.93 | 63,413,537,748.59 |
| 支付给职工以及为职工支付的现金 | 4,960,004,897.66 | 3,344,286,463.84 | 1,576,893,649.5 | 7,779,943,461.51 |
| 支付的各项税费 | 727,200,623.4 | 671,610,924.74 | 365,218,533.33 | 1,603,775,403.47 |
| 支付其他与经营活动有关的现金 | 2,961,156,063.47 | 1,277,305,742.42 | 695,936,657.23 | 3,596,603,566.52 |
| 经营活动现金流出小计 | 54,341,023,037.46 | 33,889,579,494.18 | 14,887,997,271.99 | 76,393,860,180.09 |
| 经营活动产生的现金流量净额 | 2,024,333,134.48 | 108,966,427.04 | -2,655,650,519.79 | 1,379,185,344.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 22,175,831,393.36 | 16,373,247,393.36 | 8,159,181,804.64 | 29,729,747,558.81 |
| 取得投资收益收到的现金 | 602,584,339.24 | 601,137,436.7 | 145,995,065.53 | 350,339,058.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 238,936,894.85 | 58,781,580.47 | 55,349,645.48 | 471,389,060.28 |
| 收到的其他与投资活动有关的现金 | 125,702,544.31 | 84,698,346.19 | 37,197,017.32 | 311,177,757.41 |
| 投资活动现金流入小计 | 23,143,055,171.76 | 17,117,864,756.72 | 8,397,723,532.97 | 30,862,653,434.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,739,692,516.65 | 2,614,282,874.88 | 1,752,069,200.89 | 13,055,824,075.89 |
| 投资支付的现金 | 16,974,766,819.01 | 10,304,906,156.94 | 2,519,763,500 | 30,727,399,988.64 |
| 取得子公司及其他营业单位支付的现金 | 1,203,587.87 | 1,203,587.87 | - | - |
| 支付其他与投资活动有关的现金 | 147,985,159.49 | 100,542,376.6 | 62,886,834.27 | 180,355,315.56 |
| 投资活动现金流出小计 | 21,863,648,083.02 | 13,020,934,996.29 | 4,334,719,535.16 | 43,963,579,380.09 |
| 投资活动产生的现金流量净额 | 1,279,407,088.74 | 4,096,929,760.43 | 4,063,003,997.81 | -13,100,925,945.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 4,919,198,254.67 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 4,919,198,254.67 |
| 取得借款收到的现金 | 18,567,179,521.21 | 12,445,888,339.32 | 7,341,048,584.39 | 34,952,379,765.3 |
| 收到其他与筹资活动有关的现金 | 684,000,000 | 684,000,000 | - | 6,587,002,518.37 |
| 筹资活动现金流入小计 | 19,251,179,521.21 | 13,129,888,339.32 | 7,341,048,584.39 | 46,458,580,538.34 |
| 偿还债务支付的现金 | 19,390,578,893.63 | 13,344,173,181.08 | 5,464,946,162.95 | 23,956,468,191.9 |
| 分配股利、利润或偿付利息支付的现金 | 1,763,804,660.25 | 1,303,618,252.49 | 573,714,289.8 | 2,201,711,286.22 |
| 其中:子公司支付给少数股东的股利、利润 | 161,104,284.76 | 160,984,495.54 | 7,299,350 | 19,318,931.1 |
| 支付其他与筹资活动有关的现金 | 3,514,179,137.53 | 1,504,927,648.65 | 664,113,071.86 | 8,284,704,895.51 |
| 筹资活动现金流出小计 | 24,668,562,691.41 | 16,152,719,082.22 | 6,702,773,524.61 | 34,442,884,373.63 |
| 筹资活动产生的现金流量净额 | -5,417,383,170.2 | -3,022,830,742.9 | 638,275,059.78 | 12,015,696,164.71 |
| 四、汇率变动对现金及现金等价物的影响 | -58,692,942.15 | -41,658,940.61 | -19,001,913.49 | -24,857,802.46 |
| 五、现金及现金等价物净增加额 | -2,172,335,889.13 | 1,141,406,503.96 | 2,026,626,624.31 | 269,097,761.67 |
| 加:期初现金及现金等价物余额 | 14,730,434,602.23 | 14,730,434,602.23 | 14,135,626,840.83 | 14,461,336,840.56 |
| 期末现金及现金等价物余额 | 12,558,098,713.1 | 15,871,841,106.19 | 16,162,253,465.14 | 14,730,434,602.23 |
| 补充资料: | | | | |
| 净利润 | - | -6,756,259,174.71 | - | -10,900,882,964.61 |
| 资产减值准备 | - | 2,046,887,528.16 | - | 5,017,528,880.11 |
| 固定资产和投资性房地产折旧 | - | 5,857,079,528.12 | - | 11,473,559,090.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,857,079,528.12 | - | 11,473,559,090.7 |
| 无形资产摊销 | - | 115,533,872 | - | 199,704,352.03 |
| 长期待摊费用摊销 | - | 106,194,731.42 | - | 232,369,212.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,181,632.61 | - | -3,091,594.98 |
| 固定资产报废损失 | - | 20,935,896.63 | - | 125,582,156.54 |
| 公允价值变动损失 | - | -8,061,293.09 | - | -134,373,773.19 |
| 财务费用 | - | 1,425,178,074.09 | - | 2,922,363,244.17 |
| 投资损失 | - | 12,634,258.6 | - | -30,277,007.89 |
| 递延所得税 | - | -847,369,490.43 | - | -1,188,587,271.5 |
| 其中:递延所得税资产减少 | - | -884,896,761.99 | - | 1,038,240,932.47 |
| 递延所得税负债增加 | - | 37,527,271.56 | - | -2,226,828,203.97 |
| 存货的减少 | - | -1,310,051,699.41 | - | -5,224,296,615.81 |
| 经营性应收项目的减少 | - | -1,682,633,989.67 | - | -723,336,087.22 |
| 经营性应付项目的增加 | - | 448,857,045.55 | - | -1,328,482,115.04 |
| 债务转为资本 | - | 48,927.43 | - | 171,843.96 |
| 现金的期末余额 | - | 15,871,841,106.19 | - | 14,730,434,602.23 |
| 减:现金的期初余额 | - | 14,730,434,602.23 | - | 14,461,336,840.56 |
| 现金及现金等价物的净增加额 | - | 1,141,406,503.96 | - | 269,097,761.67 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |