| 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 | 3,727,467,984.58 | 2,371,394,363.68 | 1,051,035,367.35 | 3,997,750,145.61 |
| 收到的税费返还 | 53,108,538.59 | 37,212,170.33 | 22,105,818.68 | 651,328,530.19 |
| 收到其他与经营活动有关的现金 | 532,604,788.74 | 411,061,146.54 | 170,684,228.13 | 206,043,502.73 |
| 经营活动现金流入小计 | 4,313,181,311.91 | 2,819,667,680.55 | 1,243,825,414.16 | 4,855,122,178.53 |
| 购买商品、接受劳务支付的现金 | 2,376,908,196.63 | 1,444,117,474.08 | 824,972,920.07 | 3,359,047,980.99 |
| 支付给职工以及为职工支付的现金 | 975,829,395.59 | 643,812,870.34 | 356,188,751.46 | 1,095,269,057.79 |
| 支付的各项税费 | 129,431,605.37 | 32,434,710.41 | 13,672,529.51 | 114,426,063.76 |
| 支付其他与经营活动有关的现金 | 929,521,356.18 | 520,315,151.18 | 214,596,910.55 | 845,618,875.82 |
| 经营活动现金流出小计 | 4,411,690,553.77 | 2,640,680,206.01 | 1,409,431,111.59 | 5,414,361,978.36 |
| 经营活动产生的现金流量净额 | -98,509,241.86 | 178,987,474.54 | -165,605,697.43 | -559,239,799.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,591,952,133.16 | 9,277,150,933.16 | 3,166,137,700 | 9,611,371,301.75 |
| 取得投资收益收到的现金 | 593,199,839.69 | 581,166,428.36 | 7,490,592.36 | 84,647,240.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,685,486.74 | 4,680,000 | 4,679,999.96 | 15,934,188.36 |
| 收到的其他与投资活动有关的现金 | 7,419,428.04 | 6,845,716.8 | 5,534,518.31 | 10,007,545.3 |
| 投资活动现金流入小计 | 18,197,256,887.63 | 9,869,843,078.32 | 3,183,842,810.63 | 9,721,960,275.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,903,445,333.36 | 2,147,718,137.46 | 660,137,173.9 | 4,908,662,981.93 |
| 投资支付的现金 | 18,442,537,593.98 | 11,157,245,800 | 3,188,200,000 | 9,562,817,100 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 324,065,009.98 |
| 投资活动现金流出小计 | 22,345,982,927.34 | 13,304,963,937.46 | 3,848,337,173.9 | 14,795,545,091.91 |
| 投资活动产生的现金流量净额 | -4,148,726,039.71 | -3,435,120,859.14 | -664,494,363.27 | -5,073,584,816.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,350,000,000 | 2,350,000,000 | 150,000,000 | 3,797,552,489.78 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,350,000,000 | 2,350,000,000 | 150,000,000 | 1,706,000,000 |
| 取得借款收到的现金 | - | 1,608,058,508.89 | 254,593,264.97 | 2,860,709,794.59 |
| 发行债券收到的现金 | 1,400,000,000 | 1,200,000,000 | 1,200,000,000 | 1,000,000,000 |
| 收到其他与筹资活动有关的现金 | 475,772,250.42 | 472,290,500 | 122,290,500 | - |
| 筹资活动现金流入其他项目 | 2,211,017,404.68 | - | - | 2,860,709,794.59 |
| 筹资活动现金流入小计 | 6,436,789,655.1 | 5,630,349,008.89 | 1,726,883,764.97 | 8,658,262,284.37 |
| 偿还债务支付的现金 | 2,400,219,175 | 1,474,037,987.58 | 908,527,909.11 | 1,572,770,726.06 |
| 分配股利、利润或偿付利息支付的现金 | 149,316,657.03 | 111,795,739.25 | 56,750,732.36 | 223,637,206.47 |
| 支付其他与筹资活动有关的现金 | 27,025,842.91 | 22,063,976.88 | 8,140,699.49 | 390,158,294.66 |
| 筹资活动现金流出小计 | 2,576,561,674.94 | 1,607,897,703.71 | 973,419,340.96 | 2,186,566,227.19 |
| 筹资活动产生的现金流量净额 | 3,860,227,980.16 | 4,022,451,305.18 | 753,464,424.01 | 6,471,696,057.18 |
| 四、汇率变动对现金及现金等价物的影响 | -17,518,507.44 | -19,556,125.4 | -5,434,102.51 | 13,456,062.56 |
| 五、现金及现金等价物净增加额 | -404,525,808.85 | 746,761,795.18 | -82,069,739.2 | 852,327,503.63 |
| 加:期初现金及现金等价物余额 | 3,552,730,481.05 | 3,552,730,481.05 | 3,552,730,481.05 | 2,700,402,977.42 |
| 期末现金及现金等价物余额 | 3,148,204,672.2 | 4,299,492,276.23 | 3,470,660,741.85 | 3,552,730,481.05 |
| 补充资料: | | | | |
| 净利润 | - | -1,029,621,984.08 | - | -1,809,950,501.6 |
| 资产减值准备 | - | 254,419,913.96 | - | 693,722,558.35 |
| 固定资产和投资性房地产折旧 | - | 755,127,475.06 | - | 1,254,223,645.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 755,127,475.06 | - | 1,254,223,645.7 |
| 无形资产摊销 | - | 28,068,673.52 | - | 46,856,954.93 |
| 长期待摊费用摊销 | - | 630,840.29 | - | 2,415,376.41 |
| 递延收益摊销 | - | 94,152,731.76 | - | -535,094.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -40,000 | - | -1,085,011.88 |
| 固定资产报废损失 | - | 10,176,079.81 | - | 4,542,370.89 |
| 公允价值变动损失 | - | -6,865,164.48 | - | -50,101,523.9 |
| 财务费用 | - | 135,119,371.8 | - | 195,764,515.72 |
| 投资损失 | - | 15,243,784.56 | - | -32,085,859.23 |
| 递延所得税 | - | -68,786,131.49 | - | -85,945,054.12 |
| 其中:递延所得税资产减少 | - | -86,471,309.95 | - | -54,918,130.46 |
| 递延所得税负债增加 | - | 17,685,178.46 | - | -31,026,923.66 |
| 存货的减少 | - | -362,108,437.23 | - | -664,464,211.07 |
| 经营性应收项目的减少 | - | -114,346,260.16 | - | -75,718,225.68 |
| 经营性应付项目的增加 | - | 457,114,100.21 | - | -59,787,540.67 |
| 其他 | - | -1,919,730.69 | - | -1,249,323.62 |
| 债务转为资本 | - | 999,705,392.06 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,546,420,925.8 | - | 1,526,771,794.38 |
| 现金的期末余额 | - | 4,299,492,276.23 | - | 3,552,730,481.05 |
| 减:现金的期初余额 | - | 3,552,730,481.05 | - | 2,700,402,977.42 |
| 现金及现金等价物的净增加额 | - | 746,761,795.18 | - | 852,327,503.63 |
| 公告日期 | 2026-10-31 | 2026-08-20 | 2026-04-30 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |