| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 11,650,166,326.68 | 58,653,293,295.4 | 43,516,474,660.05 | 26,817,175,022.28 |
| 收到的税费返还 | 591,000,482.7 | 3,127,702,778.99 | 2,799,589,274.19 | 2,312,880,294 |
| 收到其他与经营活动有关的现金 | 883,974,340.2 | 3,182,408,219.79 | 2,575,335,115.86 | 1,923,630,567.39 |
| 经营活动现金流入小计 | 13,125,141,149.58 | 64,963,404,294.18 | 48,891,399,050.1 | 31,053,685,883.67 |
| 购买商品、接受劳务支付的现金 | 12,684,829,833.8 | 48,585,862,209.41 | 37,873,257,238.82 | 24,914,521,500.55 |
| 支付给职工以及为职工支付的现金 | 1,716,289,365.75 | 7,270,180,178.95 | 5,622,243,563.73 | 3,960,589,847.31 |
| 支付的各项税费 | 515,411,625.1 | 1,783,641,728.36 | 1,390,825,447.4 | 954,190,357.06 |
| 支付其他与经营活动有关的现金 | 657,233,204.22 | 2,964,337,421.69 | 2,186,412,480.08 | 1,708,716,478.58 |
| 经营活动现金流出小计 | 15,573,764,028.87 | 60,604,021,538.41 | 47,072,738,730.03 | 31,538,018,183.5 |
| 经营活动产生的现金流量净额 | -2,448,622,879.29 | 4,359,382,755.77 | 1,818,660,320.07 | -484,332,299.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 25,649,552,412.82 | 106,463,485,035.21 | 81,210,180,068.98 | 61,186,197,338.53 |
| 取得投资收益收到的现金 | 126,308,357.71 | 603,371,229.5 | 464,952,921.26 | 205,090,724.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 65,696,888.02 | 515,179,576.08 | 495,491,051.97 | 158,867,149.5 |
| 处置子公司及其他营业单位收到的现金净额 | 1,434,418.11 | 7,409,498.56 | 999,908.6 | 999,908.6 |
| 收到的其他与投资活动有关的现金 | 123,896,416.16 | 62,682,409.79 | 62,682,409.79 | 619,681.59 |
| 投资活动现金流入小计 | 25,966,888,492.82 | 107,652,127,749.14 | 82,234,306,360.6 | 61,551,774,802.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 808,885,625.18 | 5,893,972,740.27 | 5,170,999,221.62 | 4,367,346,261.05 |
| 投资支付的现金 | 25,501,800,000 | 106,520,932,972.46 | 81,561,405,839.17 | 61,530,170,542.59 |
| 支付其他与投资活动有关的现金 | 306,333,240.29 | 346,164,430.02 | 190,720,800.02 | 720,800 |
| 投资活动现金流出小计 | 26,617,018,865.47 | 112,761,070,142.75 | 86,923,125,860.81 | 65,898,237,603.64 |
| 投资活动产生的现金流量净额 | -650,130,372.65 | -5,108,942,393.61 | -4,688,819,500.21 | -4,346,462,801.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 6,000,000 | 6,000,000 | 6,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 6,000,000 | 6,000,000 | 6,000,000 |
| 取得借款收到的现金 | 1,346,900,000 | 6,749,553,053.8 | 4,356,353,053.8 | 4,298,635,046.23 |
| 收到其他与筹资活动有关的现金 | - | 567,028,075.39 | 567,028,075.39 | 311,678,986.5 |
| 筹资活动现金流入小计 | 1,346,900,000 | 7,322,581,129.19 | 4,929,381,129.19 | 4,616,314,032.73 |
| 偿还债务支付的现金 | 941,723,990.11 | 3,124,014,202.34 | 2,813,404,000 | 2,810,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 95,023,355.01 | 476,093,822.71 | 298,045,260.64 | 203,032,903.73 |
| 支付其他与筹资活动有关的现金 | 214,639,757.16 | 916,343,216.6 | 756,228,523.65 | 566,717,296.63 |
| 筹资活动现金流出小计 | 1,251,387,102.28 | 4,516,451,241.65 | 3,867,677,784.29 | 3,580,150,200.36 |
| 筹资活动产生的现金流量净额 | 95,512,897.72 | 2,806,129,887.54 | 1,061,703,344.9 | 1,036,163,832.37 |
| 四、汇率变动对现金及现金等价物的影响 | -247,562,636.16 | 345,463,718.72 | 460,626,350.55 | 498,208,674.6 |
| 五、现金及现金等价物净增加额 | -3,250,802,990.38 | 2,402,033,968.42 | -1,347,829,484.69 | -3,296,422,594.2 |
| 加:期初现金及现金等价物余额 | 53,350,057,169.69 | 50,948,023,201.27 | 50,948,023,201.27 | 50,948,023,201.27 |
| 期末现金及现金等价物余额 | 50,099,254,179.31 | 53,350,057,169.69 | 49,600,193,716.58 | 47,651,600,607.07 |
| 补充资料: | | | | |
| 净利润 | - | -6,509,714,466.5 | - | -2,598,193,935.31 |
| 资产减值准备 | - | 2,992,227,813.81 | - | 1,166,724,402.47 |
| 固定资产和投资性房地产折旧 | - | 7,294,167,858.83 | - | 3,296,873,394.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,289,140,939.96 | - | 3,296,873,394.36 |
| 投资性房地产折旧 | - | 5,026,918.87 | - | - |
| 无形资产摊销 | - | 128,286,268.27 | - | 60,396,162.95 |
| 长期待摊费用摊销 | - | 437,476,949.44 | - | 185,911,584.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,226,308.5 | - | -4,777,419.22 |
| 固定资产报废损失 | - | 12,964,808.97 | - | -3,630,796.36 |
| 公允价值变动损失 | - | -44,754,056.52 | - | -67,319,060.98 |
| 财务费用 | - | 642,949,085.99 | - | -2,248,210.71 |
| 投资损失 | - | -393,777,041.01 | - | -451,591,270.41 |
| 递延所得税 | - | -1,397,476,906.31 | - | -593,480,643.92 |
| 其中:递延所得税资产减少 | - | -964,115,935.27 | - | -493,844,600.89 |
| 递延所得税负债增加 | - | -433,360,971.04 | - | -99,636,043.03 |
| 存货的减少 | - | -137,538,176.05 | - | -1,838,541,022.22 |
| 经营性应收项目的减少 | - | -1,816,199,823.28 | - | 1,627,828,547.71 |
| 经营性应付项目的增加 | - | 2,389,301,979.78 | - | -1,610,789,376.85 |
| 其他 | - | 64,434,601.84 | - | 7,640,841.78 |
| 现金的期末余额 | - | 53,350,057,169.69 | - | 47,651,600,607.07 |
| 减:现金的期初余额 | - | 50,948,023,201.27 | - | 50,948,023,201.27 |
| 现金及现金等价物的净增加额 | - | 2,402,033,968.42 | - | -3,296,422,594.2 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |