| 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 | 42,418,772,112.08 | 18,281,110,446.92 | 65,938,269,764.72 | 47,195,730,082.72 |
| 收到的税费返还 | - | - | 276,170,893.43 | 259,512,107.34 |
| 收到其他与经营活动有关的现金 | 364,856,904.68 | 163,232,566.62 | 603,498,638.53 | 384,745,147.96 |
| 经营活动现金流入小计 | 42,783,629,016.76 | 18,444,343,013.54 | 66,817,939,296.68 | 47,839,987,338.02 |
| 购买商品、接受劳务支付的现金 | 43,319,604,129.13 | 19,416,126,975.78 | 64,690,572,727.62 | 47,087,374,289.5 |
| 支付给职工以及为职工支付的现金 | 615,750,105.24 | 350,461,578.97 | 1,015,358,793.77 | 789,211,954.3 |
| 支付的各项税费 | 367,937,090.42 | 223,026,108.02 | 1,169,907,675.47 | 956,736,866.79 |
| 支付其他与经营活动有关的现金 | 463,041,727.54 | 370,348,322.14 | 725,149,728.77 | 355,961,826.53 |
| 经营活动现金流出小计 | 44,766,333,052.33 | 20,359,962,984.91 | 67,600,988,925.63 | 49,189,284,937.12 |
| 经营活动产生的现金流量净额 | -1,982,704,035.57 | -1,915,619,971.37 | -783,049,628.95 | -1,349,297,599.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 61,077,710.69 | 61,077,710.69 | - | - |
| 取得投资收益收到的现金 | - | - | 192,906.42 | 192,906.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,061,320.27 | 31,196.81 | 972,464.7 | 757,368.26 |
| 收到的其他与投资活动有关的现金 | 1,359,389,027.47 | 788,757,436.67 | 1,258,868,585.56 | 625,530,302.49 |
| 投资活动现金流入小计 | 1,422,528,058.43 | 849,866,344.17 | 1,260,033,956.68 | 626,480,577.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 246,192,963.22 | 86,909,540.52 | 830,188,219.87 | 608,097,213.04 |
| 投资支付的现金 | 10,000,000 | - | 10,000,000 | 10,000,000 |
| 支付其他与投资活动有关的现金 | 1,343,000,000 | 638,000,000 | 1,277,000,010 | 885,000,010 |
| 投资活动现金流出小计 | 1,599,192,963.22 | 724,909,540.52 | 2,117,188,229.87 | 1,503,097,223.04 |
| 投资活动产生的现金流量净额 | -176,664,904.79 | 124,956,803.65 | -857,154,273.19 | -876,616,645.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,676,459,996.24 | 3,236,861,838.59 | 7,356,288,548.38 | 7,076,322,601.26 |
| 收到其他与筹资活动有关的现金 | 669,696,963.93 | 655,897,629.63 | 429,106,155.14 | 743,305,947.6 |
| 筹资活动现金流入小计 | 6,346,156,960.17 | 3,892,759,468.22 | 7,785,394,703.52 | 7,819,628,548.86 |
| 偿还债务支付的现金 | 3,559,858,483.31 | 1,788,359,530 | 5,414,975,377.05 | 4,255,303,377.05 |
| 分配股利、利润或偿付利息支付的现金 | 222,680,087.41 | 44,231,177.22 | 166,529,376.36 | 130,821,822.41 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 9,109,427.63 | 9,109,427.63 |
| 支付其他与筹资活动有关的现金 | 843,852,399.54 | 519,845,077.75 | 548,432,173.43 | 1,716,292,041.85 |
| 筹资活动现金流出小计 | 4,626,390,970.26 | 2,352,435,784.97 | 6,129,936,926.84 | 6,102,417,241.31 |
| 筹资活动产生的现金流量净额 | 1,719,765,989.91 | 1,540,323,683.25 | 1,655,457,776.68 | 1,717,211,307.55 |
| 四、汇率变动对现金及现金等价物的影响 | 3,738,893.22 | 2,281,678.18 | -28,223,555.22 | -24,255,745.13 |
| 五、现金及现金等价物净增加额 | -435,864,057.23 | -248,057,806.29 | -12,969,680.68 | -532,958,682.55 |
| 加:期初现金及现金等价物余额 | 2,435,889,648.78 | 2,435,889,648.78 | 2,448,859,329.46 | 2,448,859,329.46 |
| 期末现金及现金等价物余额 | 2,000,025,591.55 | 2,187,831,842.49 | 2,435,889,648.78 | 1,915,900,646.91 |
| 补充资料: | | | | |
| 净利润 | 300,478,708.26 | - | 425,079,885.23 | - |
| 资产减值准备 | 52,998,174.89 | - | 105,923,087.58 | - |
| 固定资产和投资性房地产折旧 | 188,938,455.63 | - | 316,626,453.41 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 188,938,455.63 | - | 316,626,453.41 | - |
| 无形资产摊销 | 14,930,455.55 | - | 30,691,230.06 | - |
| 长期待摊费用摊销 | 2,566,942.92 | - | 6,304,103.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,342.24 | - | 53,512.92 | - |
| 固定资产报废损失 | -1,012,263.38 | - | 3,008,372.47 | - |
| 公允价值变动损失 | 5,433,685.58 | - | 5,107,762.53 | - |
| 财务费用 | 124,217,451.2 | - | 203,817,681.09 | - |
| 投资损失 | -17,442,649.94 | - | -1,838,538.04 | - |
| 递延所得税 | -16,567,032.27 | - | 362,292.13 | - |
| 其中:递延所得税资产减少 | -4,774,085.49 | - | -11,507,934.71 | - |
| 递延所得税负债增加 | -11,792,946.78 | - | 11,870,226.84 | - |
| 存货的减少 | -1,566,220,577.8 | - | 236,916,541.37 | - |
| 经营性应收项目的减少 | -1,561,335,779.14 | - | -2,092,374,040.68 | - |
| 经营性应付项目的增加 | 486,634,063.05 | - | -30,091,316.33 | - |
| 现金的期末余额 | 2,000,025,591.55 | - | 2,435,889,648.78 | - |
| 减:现金的期初余额 | 2,435,889,648.78 | - | 2,448,859,329.46 | - |
| 现金及现金等价物的净增加额 | -435,864,057.23 | - | -12,969,680.68 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |