| 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 | 16,356,596,124.06 | 8,722,978,640.33 | 34,983,038,269.4 | 28,803,993,803.24 |
| 收到的税费返还 | 28,389,884.71 | 14,264,200.77 | 138,439,620.78 | 105,280,002.9 |
| 收到其他与经营活动有关的现金 | 666,036,325.13 | 148,363,425.88 | 851,452,139.22 | 573,825,807.48 |
| 经营活动现金流入小计 | 17,051,022,333.9 | 8,885,606,266.98 | 35,972,930,029.4 | 29,483,099,613.62 |
| 购买商品、接受劳务支付的现金 | 19,265,480,778.34 | 11,311,520,690.26 | 33,977,312,463.13 | 29,778,714,189.7 |
| 支付给职工以及为职工支付的现金 | 233,516,156.44 | 164,878,341.2 | 704,462,306.31 | 526,352,599.41 |
| 支付的各项税费 | 81,373,364.41 | 46,698,791.19 | 207,185,153.79 | 170,976,820.6 |
| 支付其他与经营活动有关的现金 | 220,477,144.24 | 194,956,815.09 | 742,375,646.44 | 442,073,755.17 |
| 经营活动现金流出小计 | 19,800,847,443.43 | 11,718,054,637.74 | 35,631,335,569.67 | 30,918,117,364.88 |
| 经营活动产生的现金流量净额 | -2,749,825,109.53 | -2,832,448,370.76 | 341,594,459.73 | -1,435,017,751.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,708,242,278.45 | 1,358,279,309.3 | 13,156,197,088.85 | 8,829,965,102.74 |
| 取得投资收益收到的现金 | 27,686,000.5 | 3,559,283.39 | 99,370,921.24 | 91,316,097.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,535,941.03 | 3,513,833.95 | 46,946,314.11 | 27,191,508.82 |
| 处置子公司及其他营业单位收到的现金净额 | 223,064,026.18 | - | 78,268,940.94 | 78,944,878.26 |
| 投资活动现金流入小计 | 4,962,528,246.16 | 1,365,352,426.64 | 13,380,783,265.14 | 9,027,417,587.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,809,899.05 | 28,175,100.19 | 157,330,910.82 | 106,282,115.8 |
| 投资支付的现金 | 6,095,643,932.9 | 1,823,970,541.86 | 12,931,973,493.45 | 10,706,572,956.51 |
| 取得子公司及其他营业单位支付的现金 | - | - | 113,774,634.64 | - |
| 支付其他与投资活动有关的现金 | - | 214,357,011.33 | - | - |
| 投资活动现金流出小计 | 6,137,453,831.95 | 2,066,502,653.38 | 13,203,079,038.91 | 10,812,855,072.31 |
| 投资活动产生的现金流量净额 | -1,174,925,585.79 | -701,150,226.74 | 177,704,226.23 | -1,785,437,484.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 506,000,000 | 506,000,000 | 956,350,000 | 599,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,500,000 | 7,500,000 | 8,000,000 | - |
| 取得借款收到的现金 | 10,222,303,491.41 | 7,126,379,063.34 | 15,642,900,516.67 | 12,960,277,886.36 |
| 收到其他与筹资活动有关的现金 | 280,036,087.46 | 654,732,793.08 | 111,225,723.4 | 295,975,179.32 |
| 筹资活动现金流入小计 | 11,008,339,578.87 | 8,287,111,856.42 | 16,710,476,240.07 | 13,855,653,065.68 |
| 偿还债务支付的现金 | 5,208,945,887.86 | 2,472,581,859.92 | 16,201,997,214.66 | 9,402,853,470.9 |
| 分配股利、利润或偿付利息支付的现金 | 181,036,754.72 | 77,054,890.74 | 403,009,215 | 267,556,579.39 |
| 其中:子公司支付给少数股东的股利、利润 | 18,804,493.09 | - | 61,823,857.39 | 50,331,901.5 |
| 支付其他与筹资活动有关的现金 | 1,414,217,019.65 | 1,076,817,914.59 | 1,018,541,811.33 | 564,564,849.98 |
| 筹资活动现金流出小计 | 6,804,199,662.23 | 3,626,454,665.25 | 17,623,548,240.99 | 10,234,974,900.27 |
| 筹资活动产生的现金流量净额 | 4,204,139,916.64 | 4,660,657,191.17 | -913,072,000.92 | 3,620,678,165.41 |
| 四、汇率变动对现金及现金等价物的影响 | -19,957,560.69 | -7,649,828.52 | -30,403,685.86 | -10,562,360.56 |
| 五、现金及现金等价物净增加额 | 259,431,660.63 | 1,119,408,765.15 | -424,177,000.82 | 389,660,568.83 |
| 加:期初现金及现金等价物余额 | 1,096,877,092.66 | 1,096,877,092.66 | 1,521,054,093.48 | 1,521,054,093.48 |
| 期末现金及现金等价物余额 | 1,356,308,753.29 | 2,216,285,857.81 | 1,096,877,092.66 | 1,910,714,662.31 |
| 补充资料: | | | | |
| 净利润 | 420,507,960.83 | - | 71,973,470.87 | - |
| 资产减值准备 | 274,315,481.89 | - | 314,812,580.45 | - |
| 固定资产和投资性房地产折旧 | 78,148,544.97 | - | 180,338,477.84 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 78,148,544.97 | - | 180,338,477.84 | - |
| 无形资产摊销 | 10,022,688.64 | - | 10,313,636.83 | - |
| 长期待摊费用摊销 | 10,844,799.09 | - | 34,566,457.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -359,875.47 | - | 2,168,824.42 | - |
| 固定资产报废损失 | 125,759.86 | - | 155,717.97 | - |
| 公允价值变动损失 | -23,661,819.74 | - | -74,969,284.8 | - |
| 财务费用 | 97,300,222.64 | - | 247,549,093.8 | - |
| 投资损失 | -363,715,271.87 | - | -246,688,971.91 | - |
| 递延所得税 | 108,060,672.61 | - | 102,751,142.66 | - |
| 其中:递延所得税资产减少 | 107,321,236.57 | - | 114,350,567.78 | - |
| 递延所得税负债增加 | 739,436.04 | - | -11,599,425.12 | - |
| 存货的减少 | -1,884,949,076.42 | - | -909,040,710.8 | - |
| 经营性应收项目的减少 | -817,061,622.61 | - | -722,517,942.75 | - |
| 经营性应付项目的增加 | -677,759,911.04 | - | 1,246,085,951.16 | - |
| 其他 | - | - | 95,964.35 | - |
| 现金的期末余额 | 1,356,308,753.29 | - | 1,096,877,092.66 | - |
| 减:现金的期初余额 | 1,096,877,092.66 | - | 1,521,054,093.48 | - |
| 现金及现金等价物的净增加额 | 259,431,660.63 | - | -424,177,000.82 | - |
| 公告日期 | 2026-08-20 | 2026-04-24 | 2026-04-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |