| 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 | 8,291,331,594.39 | 3,825,767,342.26 | 16,143,331,707.78 | 10,872,901,766.94 |
| 收到的税费返还 | 262,596,545.67 | 118,212,067.76 | 373,050,323.18 | 300,375,401.44 |
| 收到其他与经营活动有关的现金 | 249,744,707.74 | 114,026,830.27 | 505,115,618.64 | 490,291,239.34 |
| 经营活动现金流入小计 | 8,803,672,847.8 | 4,058,006,240.29 | 17,021,497,649.6 | 11,663,568,407.72 |
| 购买商品、接受劳务支付的现金 | 7,514,071,610.24 | 3,643,243,292.83 | 13,260,202,211.37 | 9,319,049,986.95 |
| 支付给职工以及为职工支付的现金 | 1,394,841,170.21 | 728,470,126.39 | 2,663,683,429.53 | 1,982,916,621.74 |
| 支付的各项税费 | 284,414,972.8 | 142,051,106.5 | 588,327,865.26 | 383,544,038.47 |
| 支付其他与经营活动有关的现金 | 475,660,049.11 | 183,849,056.19 | 835,069,147.64 | 858,195,857.08 |
| 经营活动现金流出小计 | 9,668,987,802.36 | 4,697,613,581.91 | 17,347,282,653.8 | 12,543,706,504.24 |
| 经营活动产生的现金流量净额 | -865,314,954.56 | -639,607,341.62 | -325,785,004.2 | -880,138,096.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,566,496,584.7 | 1,084,879,100 | 8,421,718,880.12 | 6,971,712,384.79 |
| 取得投资收益收到的现金 | 42,068,719.44 | 21,993,776.47 | 81,804,498.43 | 78,993,448.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 82,246,995.83 | 281,351.84 | 2,589,132.63 | 925,912.73 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 28,520,388.53 | - |
| 投资活动现金流入小计 | 2,690,812,299.97 | 1,107,154,228.31 | 8,534,632,899.71 | 7,051,631,745.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 209,407,580 | 156,884,781.19 | 458,768,715.19 | 339,153,089.24 |
| 投资支付的现金 | 1,860,000,000 | 720,000,000 | 7,468,000,000 | 5,535,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 226,358.79 |
| 投资活动现金流出小计 | 2,069,407,580 | 876,884,781.19 | 7,926,768,715.19 | 5,874,379,448.03 |
| 投资活动产生的现金流量净额 | 621,404,719.97 | 230,269,447.12 | 607,864,184.52 | 1,177,252,297.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,696,018,523.93 | 4,857,018,523.93 | 7,284,624,765.62 | 5,308,437,198.1 |
| 收到其他与筹资活动有关的现金 | 221,346,108.38 | 46,894,946.87 | 241,071,173 | 184,009,834.83 |
| 筹资活动现金流入小计 | 5,917,364,632.31 | 4,903,913,470.8 | 7,525,695,938.62 | 5,492,447,032.93 |
| 偿还债务支付的现金 | 5,175,599,347.54 | 4,339,418,591.66 | 7,441,125,825.62 | 5,599,771,473.62 |
| 分配股利、利润或偿付利息支付的现金 | 130,907,363.87 | 40,293,644.04 | 235,786,826.96 | 188,436,141.12 |
| 其中:子公司支付给少数股东的股利、利润 | 7,847,696.98 | - | 25,729,070.9 | 19,388,591.71 |
| 支付其他与筹资活动有关的现金 | 79,106,042.61 | 46,685,722.21 | 570,230,014.48 | 401,015,520.91 |
| 筹资活动现金流出小计 | 5,385,612,754.02 | 4,426,397,957.91 | 8,247,142,667.06 | 6,189,223,135.65 |
| 筹资活动产生的现金流量净额 | 531,751,878.29 | 477,515,512.89 | -721,446,728.44 | -696,776,102.72 |
| 四、汇率变动对现金及现金等价物的影响 | 400,900.43 | 95,891.98 | -7,468,999.62 | -4,244,753.47 |
| 五、现金及现金等价物净增加额 | 288,242,544.13 | 68,273,510.37 | -446,836,547.74 | -403,906,655.19 |
| 加:期初现金及现金等价物余额 | 3,056,719,864.71 | 3,056,719,864.71 | 3,503,556,412.45 | 3,503,556,412.45 |
| 期末现金及现金等价物余额 | 3,344,962,408.84 | 3,124,993,375.08 | 3,056,719,864.71 | 3,099,649,757.26 |
| 补充资料: | | | | |
| 净利润 | 312,632,779.27 | - | -13,751,299.19 | - |
| 资产减值准备 | 188,833,975.59 | - | 433,118,082.34 | - |
| 固定资产和投资性房地产折旧 | 214,118,460.55 | - | 435,682,837.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 214,118,460.55 | - | 435,682,837.24 | - |
| 无形资产摊销 | 61,771,585.26 | - | 123,614,098.56 | - |
| 长期待摊费用摊销 | 33,884,192.34 | - | 84,876,289.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -624,539,594.31 | - | -1,214,632.37 | - |
| 固定资产报废损失 | 6,586,373.12 | - | 13,947,854.39 | - |
| 公允价值变动损失 | 19,015,574.46 | - | 23,325,617.98 | - |
| 财务费用 | 115,359,827.62 | - | 230,513,335.76 | - |
| 投资损失 | 116,907,815.11 | - | -540,332,740.09 | - |
| 递延所得税 | -29,847,428.13 | - | 45,256,053.94 | - |
| 其中:递延所得税资产减少 | -28,475,319.95 | - | 53,606,523.55 | - |
| 递延所得税负债增加 | -1,372,108.18 | - | -8,350,469.61 | - |
| 存货的减少 | -3,037,361,654.7 | - | 652,899,540.08 | - |
| 经营性应收项目的减少 | 566,664,802.67 | - | -1,366,260,763.93 | - |
| 经营性应付项目的增加 | 1,198,272,009.97 | - | -565,378,945.43 | - |
| 现金的期末余额 | 3,344,962,408.84 | - | 3,056,719,864.71 | - |
| 减:现金的期初余额 | 3,056,719,864.71 | - | 3,503,556,412.45 | - |
| 现金及现金等价物的净增加额 | 288,242,544.13 | - | -446,836,547.74 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |