| 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 | 24,516,524,204.1 | 15,392,251,375.51 | 6,714,179,392.28 | 32,258,604,287.05 |
| 收到的税费返还 | 23,503,326.69 | 30,568,321.16 | 30,563,242.62 | 150,752,637.23 |
| 收到其他与经营活动有关的现金 | 1,066,860,680.92 | 905,553,382.9 | 145,400,868.69 | 1,707,740,874.01 |
| 经营活动现金流入小计 | 25,606,888,211.71 | 16,328,373,079.57 | 6,890,143,503.59 | 34,117,097,798.29 |
| 购买商品、接受劳务支付的现金 | 23,129,876,640.18 | 15,243,095,228.6 | 8,633,367,101.3 | 29,330,816,005.86 |
| 支付给职工以及为职工支付的现金 | 1,840,812,198.57 | 1,184,476,066.41 | 597,259,851.86 | 2,701,336,178.57 |
| 支付的各项税费 | 509,747,962.17 | 279,813,712.4 | 130,294,911.98 | 768,887,906.51 |
| 支付其他与经营活动有关的现金 | 848,814,248.23 | 866,135,374.22 | 94,703,939.17 | 1,068,989,185.15 |
| 经营活动现金流出小计 | 26,329,251,049.15 | 17,573,520,381.63 | 9,455,625,804.31 | 33,870,029,276.09 |
| 经营活动产生的现金流量净额 | -722,362,837.44 | -1,245,147,302.06 | -2,565,482,300.72 | 247,068,522.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,167,226,092 | 5,633,048,881.68 | 2,366,220,000 | 7,476,241,643.84 |
| 取得投资收益收到的现金 | 479,631,434.62 | 336,117,187.79 | 146,237,979.08 | 492,997,271.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 106,877,708.5 | 100,779,327.52 | 15,741,575.14 | 2,774,322.92 |
| 处置子公司及其他营业单位收到的现金净额 | 14,000,000 | - | - | - |
| 投资活动现金流入小计 | 9,767,735,235.12 | 6,069,945,396.99 | 2,528,199,554.22 | 7,972,013,237.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 474,858,284.59 | 327,468,491.68 | 164,860,211.3 | 2,675,464,235.59 |
| 投资支付的现金 | 7,330,767,227.4 | 4,759,645,239.9 | 1,716,000,000 | 3,661,071,904.11 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 150,702,222.02 |
| 支付其他与投资活动有关的现金 | 25,035 | 69,742.18 | 23,617.92 | - |
| 投资活动现金流出小计 | 7,805,650,546.99 | 5,087,183,473.76 | 1,880,883,829.22 | 6,487,238,361.72 |
| 投资活动产生的现金流量净额 | 1,962,084,688.13 | 982,761,923.23 | 647,315,725 | 1,484,774,876.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 82,480,700 |
| 取得借款收到的现金 | 1,117,848,635.28 | 1,014,422,367.76 | 808,421,101.51 | 2,043,628,223.25 |
| 收到其他与筹资活动有关的现金 | 35,978,817.43 | 35,978,817.43 | - | 218,636,991.98 |
| 筹资活动现金流入小计 | 1,153,827,452.71 | 1,050,401,185.19 | 808,421,101.51 | 2,344,745,915.23 |
| 偿还债务支付的现金 | 2,279,500,000 | 1,496,500,000 | 686,000,000 | 4,333,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 487,063,356.37 | 480,572,251.04 | 16,911,853.87 | 145,209,062.8 |
| 其中:子公司支付给少数股东的股利、利润 | 2,032,569.02 | 2,032,569.02 | - | 3,000,000 |
| 支付其他与筹资活动有关的现金 | 29,753,269 | - | - | 5,655,847.48 |
| 筹资活动现金流出小计 | 2,796,316,625.37 | 1,977,072,251.04 | 702,911,853.87 | 4,484,764,910.28 |
| 筹资活动产生的现金流量净额 | -1,642,489,172.66 | -926,671,065.85 | 105,509,247.64 | -2,140,018,995.05 |
| 四、汇率变动对现金及现金等价物的影响 | -5,584,543.68 | -8,507,573.04 | -4,291,239.26 | -22,657,034.21 |
| 五、现金及现金等价物净增加额 | -408,351,865.65 | -1,197,564,017.72 | -1,816,948,567.34 | -430,832,630.82 |
| 加:期初现金及现金等价物余额 | 3,735,559,577.51 | 3,735,559,577.51 | 3,728,214,301.82 | 4,159,046,932.64 |
| 期末现金及现金等价物余额 | 3,327,207,711.86 | 2,537,995,559.79 | 1,911,265,734.48 | 3,728,214,301.82 |
| 补充资料: | | | | |
| 净利润 | - | -609,018,140.77 | - | 33,189,977.72 |
| 资产减值准备 | - | 22,418,807.93 | - | 139,556,138.14 |
| 固定资产和投资性房地产折旧 | - | 749,543,342.64 | - | 1,295,344,522.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 749,543,342.64 | - | 1,295,344,522.16 |
| 无形资产摊销 | - | 39,558,906.46 | - | 57,756,061.02 |
| 长期待摊费用摊销 | - | 533,836.16 | - | 2,135,345.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,017,232.64 | - | -952,923.49 |
| 固定资产报废损失 | - | 5,382,259.61 | - | 30,930,592.67 |
| 公允价值变动损失 | - | - | - | 9,400,000 |
| 财务费用 | - | 34,192,217.38 | - | 87,229,275.3 |
| 投资损失 | - | -109,547,798.28 | - | -341,193,086.06 |
| 递延所得税 | - | -58,150,732.89 | - | -125,753,333.31 |
| 其中:递延所得税资产减少 | - | -57,930,193.18 | - | -129,340,566.72 |
| 递延所得税负债增加 | - | -220,539.71 | - | 3,587,233.41 |
| 存货的减少 | - | -633,070,456.9 | - | 1,588,311,779.64 |
| 经营性应收项目的减少 | - | 140,184,931.76 | - | 882,916,865.15 |
| 经营性应付项目的增加 | - | -815,045,909.41 | - | -3,440,440,681.95 |
| 现金的期末余额 | - | 2,537,995,559.79 | - | 3,728,214,301.82 |
| 减:现金的期初余额 | - | 3,735,559,577.51 | - | 4,159,046,932.64 |
| 现金及现金等价物的净增加额 | - | -1,197,564,017.72 | - | -430,832,630.82 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |