| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 10,827,139,722.43 | 5,136,157,837.57 | 19,151,147,192.07 | 14,169,411,032.05 |
| 收到的税费返还 | 21,877,851.69 | 11,072,252.49 | 2,894,790.97 | - |
| 收到其他与经营活动有关的现金 | 322,960,406.94 | 30,089,791.76 | 716,756,328.56 | 268,378,074.92 |
| 经营活动现金流入小计 | 11,171,977,981.06 | 5,177,319,881.82 | 19,870,798,311.6 | 14,437,789,106.97 |
| 购买商品、接受劳务支付的现金 | 4,137,016,989.17 | 2,853,166,535.05 | 10,105,256,833.8 | 7,834,213,211.4 |
| 支付给职工以及为职工支付的现金 | 1,741,429,623.44 | 1,149,383,261.35 | 2,995,633,071.98 | 2,378,568,773.74 |
| 支付的各项税费 | 440,267,725.88 | 244,891,222.37 | 619,568,965.28 | 539,096,674.69 |
| 支付其他与经营活动有关的现金 | 1,457,101,934.38 | 18,596,513.13 | 1,084,918,125.19 | 711,719,323.54 |
| 经营活动现金流出小计 | 7,775,816,272.87 | 4,266,037,531.9 | 14,805,376,996.25 | 11,463,597,983.37 |
| 经营活动产生的现金流量净额 | 3,396,161,708.19 | 911,282,349.92 | 5,065,421,315.35 | 2,974,191,123.6 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 178,266,985.68 | 69,572,323.21 | 464,583,726.61 | 368,463,785.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,694,500 | 300,000 | 8,911,955.89 | 510,925 |
| 收到的其他与投资活动有关的现金 | 400,000,000 | 400,000,000 | - | - |
| 投资活动现金流入小计 | 579,961,485.68 | 469,872,323.21 | 473,495,682.5 | 368,974,710.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,851,179,655.74 | 6,417,040,692.54 | 12,931,401,008.84 | 8,456,619,965.09 |
| 投资支付的现金 | 109,999,992 | - | 145,000,000 | 120,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 472,000,000 | - |
| 投资活动现金流出小计 | 8,961,179,647.74 | 6,417,040,692.54 | 13,548,401,008.84 | 8,576,619,965.09 |
| 投资活动产生的现金流量净额 | -8,381,218,162.06 | -5,947,168,369.33 | -13,074,905,326.34 | -8,207,645,254.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 24,187,682.87 | 23,465,023.53 | 245,518,633.65 | 211,890,874.46 |
| 取得借款收到的现金 | 5,884,300,000 | 4,504,300,000 | 14,368,132,000 | 7,880,320,000 |
| 收到其他与筹资活动有关的现金 | - | - | 4,179,190,000 | - |
| 筹资活动现金流入小计 | 5,908,487,682.87 | 4,527,765,023.53 | 18,792,840,633.65 | 8,092,210,874.46 |
| 偿还债务支付的现金 | 3,881,379,352 | 5,769,663 | 7,705,441,077.22 | 6,746,727,831.22 |
| 分配股利、利润或偿付利息支付的现金 | 335,912,313.95 | 81,049,846.09 | 560,749,125.46 | 329,412,693.67 |
| 支付其他与筹资活动有关的现金 | 18,424,769.54 | 10,394,632.22 | 35,239,049.42 | 23,992,144.12 |
| 筹资活动现金流出小计 | 4,235,716,435.49 | 97,214,141.31 | 8,301,429,252.1 | 7,100,132,669.01 |
| 筹资活动产生的现金流量净额 | 1,672,771,247.38 | 4,430,550,882.22 | 10,491,411,381.55 | 992,078,205.45 |
| 四、汇率变动对现金及现金等价物的影响 | -216,785,950.54 | -109,497,238.61 | -138,357,130.15 | -67,571,371.47 |
| 五、现金及现金等价物净增加额 | -3,529,071,157.03 | -714,832,375.8 | 2,343,570,240.41 | -4,308,947,296.95 |
| 加:期初现金及现金等价物余额 | 34,397,596,202.75 | 34,397,596,202.75 | 32,054,025,962.34 | 32,054,025,962.34 |
| 期末现金及现金等价物余额 | 30,868,525,045.72 | 33,682,763,826.95 | 34,397,596,202.75 | 27,745,078,665.39 |
| 补充资料: | | | | |
| 净利润 | -107,266,470.83 | - | -807,142,983.69 | - |
| 资产减值准备 | 385,724,113.18 | - | 1,152,001,990.71 | - |
| 固定资产和投资性房地产折旧 | 3,044,243,095.04 | - | 5,184,876,112.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,027,436,263.79 | - | 5,147,166,346.63 | - |
| 投资性房地产折旧 | 16,806,831.25 | - | 37,709,765.57 | - |
| 无形资产摊销 | 49,963,027.97 | - | 118,824,927.73 | - |
| 长期待摊费用摊销 | 136,440.87 | - | 254,887.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,970,706.29 | - | -6,213,806.38 | - |
| 财务费用 | 202,795,714.68 | - | 193,641,506.79 | - |
| 投资损失 | -66,291,246.62 | - | -30,951,141.29 | - |
| 递延所得税 | -88,361,318.53 | - | -2,672,671.13 | - |
| 其中:递延所得税资产减少 | -6,373,815.78 | - | 9,308,975.2 | - |
| 递延所得税负债增加 | -81,987,502.75 | - | -11,981,646.33 | - |
| 存货的减少 | -541,893,354.25 | - | -1,540,486,398.98 | - |
| 经营性应收项目的减少 | -209,061,465.84 | - | -7,169,678.41 | - |
| 经营性应付项目的增加 | 701,996,496.08 | - | 781,529,194.05 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 0 | - |
| 现金的期末余额 | 19,568,525,045.72 | - | 27,707,596,202.75 | - |
| 减:现金的期初余额 | 27,707,596,202.75 | - | 19,757,760,762.34 | - |
| 加:现金等价物的期末余额 | 11,300,000,000 | - | 6,690,000,000 | - |
| 减:现金等价物的期初余额 | 6,690,000,000 | - | 12,296,265,200 | - |
| 现金及现金等价物的净增加额 | -3,529,071,157.03 | - | 2,343,570,240.41 | - |
| 公告日期 | 2026-08-27 | 2026-05-15 | 2026-03-27 | 2025-11-07 |
| 审计意见(境内) | | | 标准无保留意见 | |