| 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 | 21,978,802,115.55 | 12,187,715,215.29 | 45,533,325,840.87 | 31,616,414,301.38 |
| 收到的税费返还 | 66,881,516.29 | 19,438,278.2 | 178,615,815.37 | 141,129,219.28 |
| 收到其他与经营活动有关的现金 | 979,760,300.36 | 483,869,769.13 | 1,730,003,493.77 | 1,115,918,456.75 |
| 经营活动现金流入小计 | 23,025,443,932.2 | 12,691,023,262.62 | 47,441,945,150.01 | 32,873,461,977.41 |
| 购买商品、接受劳务支付的现金 | 19,697,995,412.73 | 9,224,978,240.37 | 38,554,078,381.68 | 31,046,322,952.67 |
| 支付给职工以及为职工支付的现金 | 2,985,093,084.68 | 1,832,999,455.58 | 5,687,316,222.87 | 4,144,059,620.05 |
| 支付的各项税费 | 755,503,889.7 | 292,045,312.16 | 1,180,713,805.12 | 844,810,944.6 |
| 支付其他与经营活动有关的现金 | 1,089,983,123.02 | 462,024,015.3 | 2,316,394,153.05 | 1,510,053,592.9 |
| 经营活动现金流出小计 | 24,528,575,510.13 | 11,812,047,023.41 | 47,738,502,562.72 | 37,545,247,110.22 |
| 经营活动产生的现金流量净额 | -1,503,131,577.93 | 878,976,239.21 | -296,557,412.71 | -4,671,785,132.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,716,643.17 | 6,500,000 | 1,418,984.28 | 1,780,945.4 |
| 取得投资收益收到的现金 | 10,653,553.82 | 8,717,589.67 | 5,470,577.64 | 24,212,056.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,428,393.48 | 5,117,056.22 | 65,398,224.77 | 64,502,144.01 |
| 处置子公司及其他营业单位收到的现金净额 | 128,900 | 128,904.3 | 129,275,621.33 | 128,422,560.21 |
| 收到的其他与投资活动有关的现金 | 31,410,000 | 1,238,725.83 | 72,109,500 | 15,298,578.4 |
| 投资活动现金流入小计 | 55,337,490.47 | 21,702,276.02 | 273,672,908.02 | 234,216,284.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 128,802,635.62 | 105,348,043.49 | 382,666,118.17 | 223,448,669.41 |
| 投资支付的现金 | 13,092,789.07 | 13,092,789.07 | 29,209,579.33 | 6,689,579.33 |
| 支付其他与投资活动有关的现金 | - | - | 94,785,722.75 | 3,873,992.15 |
| 投资活动现金流出小计 | 141,895,424.69 | 118,440,832.56 | 506,661,420.25 | 234,012,240.89 |
| 投资活动产生的现金流量净额 | -86,557,934.22 | -96,738,556.54 | -232,988,512.23 | 204,044.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,198,981,128.66 | - |
| 取得借款收到的现金 | 3,072,181,849.48 | 1,606,754,627.27 | 7,078,335,828.21 | 6,326,922,846.9 |
| 收到其他与筹资活动有关的现金 | 50,000,000 | - | 164,395,338.88 | 1,654,951.94 |
| 筹资活动现金流入小计 | 3,122,181,849.48 | 1,606,754,627.27 | 8,441,712,295.75 | 6,328,577,798.84 |
| 偿还债务支付的现金 | 2,771,418,613.52 | 1,039,383,910.73 | 6,539,296,835.18 | 4,573,694,846.43 |
| 分配股利、利润或偿付利息支付的现金 | 252,378,226.3 | 91,115,917 | 806,999,956.88 | 715,618,267.62 |
| 其中:子公司支付给少数股东的股利、利润 | 153,060,700 | 10,831,500 | 332,258,245.26 | 297,091,245.22 |
| 支付其他与筹资活动有关的现金 | 436,288,375.96 | 123,413,454 | 371,586,271.81 | 280,885,065.43 |
| 筹资活动现金流出小计 | 3,460,085,215.78 | 1,253,913,281.73 | 7,717,883,063.87 | 5,570,198,179.48 |
| 筹资活动产生的现金流量净额 | -337,903,366.3 | 352,841,345.54 | 723,829,231.88 | 758,379,619.36 |
| 四、汇率变动对现金及现金等价物的影响 | -7,966,885.83 | -11,191,601.25 | -4,368,639.27 | 1,687,972.43 |
| 五、现金及现金等价物净增加额 | -1,935,559,764.28 | 1,123,887,426.96 | 189,914,667.67 | -3,911,513,496.98 |
| 加:期初现金及现金等价物余额 | 10,488,671,561.62 | 10,488,671,561.62 | 10,298,756,893.95 | 10,298,756,893.95 |
| 期末现金及现金等价物余额 | 8,553,111,797.34 | 11,612,558,988.58 | 10,488,671,561.62 | 6,387,243,396.97 |
| 补充资料: | | | | |
| 净利润 | -199,168,450.66 | - | 128,484,685.04 | - |
| 资产减值准备 | 6,467,599.46 | - | 289,018,259.77 | - |
| 固定资产和投资性房地产折旧 | 255,105,530.64 | - | 501,745,694.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 255,105,530.64 | - | 501,745,694.16 | - |
| 无形资产摊销 | 46,967,740.55 | - | 106,125,530.54 | - |
| 长期待摊费用摊销 | 40,788,861.65 | - | 65,311,482.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,340,906.59 | - | -20,202,317.78 | - |
| 固定资产报废损失 | -705,281.11 | - | -222,814.54 | - |
| 公允价值变动损失 | - | - | 4,440,980.3 | - |
| 财务费用 | 163,634,144 | - | 391,820,151.54 | - |
| 投资损失 | 50,608,558.27 | - | -58,902,502.43 | - |
| 递延所得税 | -2,434,062.02 | - | -65,375,508.89 | - |
| 其中:递延所得税资产减少 | 497,497.88 | - | -58,198,508.43 | - |
| 递延所得税负债增加 | -2,931,559.9 | - | -7,177,000.46 | - |
| 存货的减少 | -363,758,428.93 | - | -71,243,490.07 | - |
| 经营性应收项目的减少 | -1,437,311,062.97 | - | -2,771,528,696.52 | - |
| 经营性应付项目的增加 | -100,264,577.28 | - | 839,752,549.27 | - |
| 现金的期末余额 | 8,553,111,797.34 | - | 10,488,671,561.62 | - |
| 减:现金的期初余额 | 10,488,671,561.62 | - | 10,298,756,893.95 | - |
| 现金及现金等价物的净增加额 | -1,935,559,764.28 | - | 189,914,667.67 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |