| 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 | 12,873,584,690.95 | 6,342,402,293.83 | 29,177,850,676.12 | 20,857,625,487.46 |
| 收到的税费返还 | 1,852.53 | 1,893.21 | 2,000,308.59 | 1,393,254.34 |
| 收到其他与经营活动有关的现金 | 202,013,584 | 181,438,423.25 | 472,882,966.82 | 394,161,007.91 |
| 经营活动现金流入小计 | 13,075,600,127.48 | 6,523,842,610.29 | 29,652,733,951.53 | 21,253,179,749.71 |
| 购买商品、接受劳务支付的现金 | 12,241,567,781.92 | 6,305,283,813.95 | 24,961,599,264.89 | 17,917,721,206.25 |
| 支付给职工以及为职工支付的现金 | 1,388,345,857.25 | 815,423,701.45 | 2,448,902,152.82 | 1,874,616,151.31 |
| 支付的各项税费 | 107,954,808.53 | 74,370,918 | 309,389,121.74 | 201,453,510.08 |
| 支付其他与经营活动有关的现金 | 562,391,161.95 | 401,711,827.41 | 1,104,090,566.26 | 780,468,920.22 |
| 经营活动现金流出小计 | 14,300,259,609.65 | 7,596,790,260.81 | 28,823,981,105.71 | 20,774,259,787.86 |
| 经营活动产生的现金流量净额 | -1,224,659,482.17 | -1,072,947,650.52 | 828,752,845.82 | 478,919,961.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 223,761,134.95 | 223,537,579.21 | 108,290,945.18 | 134,917,645.18 |
| 取得投资收益收到的现金 | 110,406,047.42 | 87,886,702.14 | 75,707,690.09 | 63,529,243.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,989,550.55 | 648,513.53 | 38,398,527.92 | 36,810,568.83 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 6,146,391.49 | 5,596,391.49 |
| 收到的其他与投资活动有关的现金 | 317,703,919.6 | 235,871,984.56 | 186,664,722.1 | 61,148,313.47 |
| 投资活动现金流入小计 | 659,860,652.52 | 547,944,779.44 | 415,208,276.78 | 302,002,162.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 225,152,481.61 | 128,263,486.65 | 809,620,541.09 | 590,029,599.53 |
| 投资支付的现金 | 112,670,290 | 103,870,290 | 41,979,010 | 41,365,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 264,718,888.83 | 264,866,368.83 |
| 支付其他与投资活动有关的现金 | 56,298,358.27 | 26,149,951.74 | 146,735,652.4 | 139,051,030.1 |
| 投资活动现金流出小计 | 394,121,129.88 | 258,283,728.39 | 1,263,054,092.32 | 1,035,311,998.46 |
| 投资活动产生的现金流量净额 | 265,739,522.64 | 289,661,051.05 | -847,845,815.54 | -733,309,835.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,550,000 | 3,710,000 | 11,790,400 | 4,610,400 |
| 其中:子公司吸收少数股东投资收到的现金 | 11,550,000 | 3,710,000 | 11,790,400 | 4,610,400 |
| 取得借款收到的现金 | 5,028,615,286.29 | 3,396,202,469.79 | 10,126,347,493.46 | 7,791,427,508.41 |
| 收到其他与筹资活动有关的现金 | 1,698,145,446.93 | 973,064,334.7 | 2,633,564,309.87 | 1,977,375,288.22 |
| 筹资活动现金流入小计 | 6,738,310,733.22 | 4,372,976,804.49 | 12,771,702,203.33 | 9,773,413,196.63 |
| 偿还债务支付的现金 | 4,938,494,730.91 | 3,177,907,970.95 | 8,672,298,444.12 | 6,507,231,529.71 |
| 分配股利、利润或偿付利息支付的现金 | 259,398,252.78 | 156,326,506.43 | 602,879,328.59 | 364,025,920.5 |
| 其中:子公司支付给少数股东的股利、利润 | 72,526,788.76 | 63,805,776.26 | 92,563,838.86 | 64,059,541.2 |
| 支付其他与筹资活动有关的现金 | 1,565,088,751.55 | 736,374,900.67 | 3,087,152,890.86 | 2,165,531,332.11 |
| 筹资活动现金流出小计 | 6,762,981,735.24 | 4,070,609,378.05 | 12,362,330,663.57 | 9,036,788,782.32 |
| 筹资活动产生的现金流量净额 | -24,671,002.02 | 302,367,426.44 | 409,371,539.76 | 736,624,414.31 |
| 四、汇率变动对现金及现金等价物的影响 | -120,974.36 | 33,006.14 | -349,671.1 | -192,520.39 |
| 五、现金及现金等价物净增加额 | -983,711,935.91 | -480,886,166.89 | 389,928,898.94 | 482,042,019.99 |
| 加:期初现金及现金等价物余额 | 4,162,526,385.46 | 4,162,526,385.46 | 3,772,597,486.52 | 3,772,597,486.52 |
| 期末现金及现金等价物余额 | 3,178,814,449.55 | 3,681,640,218.57 | 4,162,526,385.46 | 4,254,639,506.51 |
| 补充资料: | | | | |
| 净利润 | -830,095,192.33 | - | -488,051,427.68 | - |
| 资产减值准备 | 258,034,122.66 | - | 765,111,760.05 | - |
| 固定资产和投资性房地产折旧 | 433,395,230.68 | - | 867,466,469.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 433,395,230.68 | - | 867,466,469.01 | - |
| 无形资产摊销 | 67,846,513.48 | - | 138,577,126.68 | - |
| 长期待摊费用摊销 | 15,341,638.9 | - | 29,539,058.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,712,060.33 | - | -19,506,949.97 | - |
| 固定资产报废损失 | 630,155.76 | - | 9,932,450.12 | - |
| 公允价值变动损失 | 39,689,999.89 | - | 1,832,240.16 | - |
| 财务费用 | 323,809,359.55 | - | 511,426,564.92 | - |
| 投资损失 | -127,115,247.12 | - | -331,376,380.14 | - |
| 递延所得税 | -56,679,310.97 | - | 8,043,665.17 | - |
| 其中:递延所得税资产减少 | -58,672,701.78 | - | 3,229,414.72 | - |
| 递延所得税负债增加 | 1,993,390.81 | - | 4,814,250.45 | - |
| 存货的减少 | -212,807,218.38 | - | -521,958,138.7 | - |
| 经营性应收项目的减少 | -848,016,344.57 | - | -300,662,570.27 | - |
| 经营性应付项目的增加 | -413,492,574.79 | - | -60,135,402.07 | - |
| 现金的期末余额 | 3,178,814,449.55 | - | 4,162,526,385.46 | - |
| 减:现金的期初余额 | 4,162,526,385.46 | - | 3,772,597,486.52 | - |
| 现金及现金等价物的净增加额 | -983,711,935.91 | - | 389,928,898.94 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-24 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |