| 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 | 24,821,179,787.3 | 11,361,489,361.51 | 50,026,889,989.74 | 38,842,429,425.11 |
| 收到的税费返还 | 27,615,774.73 | 8,716,943.98 | 80,766,690.15 | 9,630,463.34 |
| 收到其他与经营活动有关的现金 | 69,030,457.3 | 29,175,988.93 | 211,451,415.77 | 148,554,958.96 |
| 经营活动现金流入小计 | 24,917,826,019.33 | 11,399,382,294.42 | 50,319,108,095.66 | 39,000,614,847.41 |
| 购买商品、接受劳务支付的现金 | 22,939,289,959.24 | 10,679,058,233.34 | 49,271,145,124.19 | 37,084,963,204.13 |
| 支付给职工以及为职工支付的现金 | 895,157,541.69 | 479,469,941.44 | 2,052,215,880.51 | 1,430,321,392.67 |
| 支付的各项税费 | 221,801,883.88 | 93,321,915.22 | 368,535,776.73 | 283,327,290.53 |
| 支付其他与经营活动有关的现金 | 155,004,688.99 | 68,157,401.04 | 416,028,082.03 | 300,963,143.58 |
| 经营活动现金流出小计 | 24,211,254,073.8 | 11,320,007,491.04 | 52,107,924,863.46 | 39,099,575,030.91 |
| 经营活动产生的现金流量净额 | 706,571,945.53 | 79,374,803.38 | -1,788,816,767.8 | -98,960,183.5 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 87,183,020 | 87,183,020 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 87,183,020 | 87,183,020 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 835,819,961.61 | 510,308,052.71 | 2,215,737,062.01 | 1,410,008,415.92 |
| 投资支付的现金 | - | - | 60,000,000 | 60,000,000 |
| 投资活动现金流出小计 | 835,819,961.61 | 510,308,052.71 | 2,275,737,062.01 | 1,470,008,415.92 |
| 投资活动产生的现金流量净额 | -835,819,961.61 | -510,308,052.71 | -2,188,554,042.01 | -1,382,825,395.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 29,400,000 | 29,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 29,400,000 | 29,400,000 |
| 取得借款收到的现金 | 9,617,500,000 | 3,697,500,000 | 7,139,897,823.71 | 4,206,897,823.71 |
| 收到其他与筹资活动有关的现金 | 921,460,041.2 | 590,929,391.53 | 3,237,423,685.03 | 2,707,393,578.9 |
| 筹资活动现金流入小计 | 10,538,960,041.2 | 4,288,429,391.53 | 10,406,721,508.74 | 6,943,691,402.61 |
| 偿还债务支付的现金 | 7,553,405,605.24 | 1,399,513,070.29 | 4,065,389,832.66 | 3,065,289,832.66 |
| 分配股利、利润或偿付利息支付的现金 | 1,195,084,112.26 | 54,773,575.82 | 481,435,722.54 | 436,417,933.62 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 109,257,912.53 | 109,257,912.53 |
| 支付其他与筹资活动有关的现金 | 946,192,873.14 | 630,786,545.18 | 3,190,656,112.46 | 2,728,904,662.57 |
| 筹资活动现金流出小计 | 9,694,682,590.64 | 2,085,073,191.29 | 7,737,481,667.66 | 6,230,612,428.85 |
| 筹资活动产生的现金流量净额 | 844,277,450.56 | 2,203,356,200.24 | 2,669,239,841.08 | 713,078,973.76 |
| 四、汇率变动对现金及现金等价物的影响 | -42,316,077.98 | -11,071,935.3 | 5,396,056.13 | 17,036,249.85 |
| 五、现金及现金等价物净增加额 | 672,713,356.5 | 1,761,351,015.61 | -1,302,734,912.6 | -751,670,355.81 |
| 加:期初现金及现金等价物余额 | 287,470,306.31 | 287,470,306.31 | 1,590,205,218.91 | 1,590,205,218.91 |
| 期末现金及现金等价物余额 | 960,183,662.81 | 2,048,821,321.92 | 287,470,306.31 | 838,534,863.1 |
| 补充资料: | | | | |
| 净利润 | -1,877,313,308.9 | - | -3,855,414,983.85 | - |
| 资产减值准备 | 14,435,000.34 | - | 303,933,278.79 | - |
| 固定资产和投资性房地产折旧 | 905,347,964.35 | - | 1,680,747,982.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 905,347,964.35 | - | 1,680,747,982.09 | - |
| 无形资产摊销 | 5,920,777.44 | - | 11,121,055.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -3,008.85 | - |
| 固定资产报废损失 | 22,011,971.7 | - | 44,761,956.51 | - |
| 财务费用 | 284,213,625.38 | - | 449,477,152.51 | - |
| 投资损失 | 13,043,716.99 | - | 10,956,792.93 | - |
| 递延所得税 | 30,295,422.26 | - | 579,815.01 | - |
| 其中:递延所得税资产减少 | -8,134,289.2 | - | -137,604,637.55 | - |
| 递延所得税负债增加 | 38,429,711.46 | - | 138,184,452.56 | - |
| 存货的减少 | 316,950,207.28 | - | 677,000,599.26 | - |
| 经营性应收项目的减少 | -89,111,656.52 | - | -534,373,914.57 | - |
| 经营性应付项目的增加 | 984,837,107.51 | - | -691,248,364.58 | - |
| 其他 | 15,129,577.12 | - | 71,852.58 | - |
| 现金的期末余额 | 960,183,662.81 | - | 287,470,306.31 | - |
| 减:现金的期初余额 | 287,470,306.31 | - | 1,590,205,218.91 | - |
| 现金及现金等价物的净增加额 | 672,713,356.5 | - | -1,302,734,912.6 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-04 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |