| 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 | 13,463,590,815.96 | 6,569,910,266.41 | 22,601,158,684.69 | 15,741,343,541.36 |
| 收到的税费返还 | - | - | 703,984.1 | - |
| 收到其他与经营活动有关的现金 | 12,273,783.84 | 2,605,195.11 | 202,397,042.91 | 10,941,703.57 |
| 经营活动现金流入小计 | 13,475,864,599.8 | 6,572,515,461.52 | 22,804,259,711.7 | 15,752,285,244.93 |
| 购买商品、接受劳务支付的现金 | 14,516,304,152.64 | 7,592,841,279.75 | 21,787,747,951.58 | 16,948,255,452.94 |
| 支付给职工以及为职工支付的现金 | 461,232,047.17 | 285,225,653.51 | 862,936,148.16 | 650,611,469.58 |
| 支付的各项税费 | 112,893,807.39 | 70,996,794.21 | 170,825,052.97 | 118,553,761.57 |
| 支付其他与经营活动有关的现金 | 213,186,638.37 | 50,608,490.02 | 409,747,990.56 | 114,836,432.57 |
| 经营活动现金流出小计 | 15,303,616,645.57 | 7,999,672,217.49 | 23,231,257,143.27 | 17,832,257,116.66 |
| 经营活动产生的现金流量净额 | -1,827,752,045.77 | -1,427,156,755.97 | -426,997,431.57 | -2,079,971,871.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 309,250,000 | 245,000,000 | 635,829,236.11 | 611,259,236.11 |
| 取得投资收益收到的现金 | 7,149,804.93 | 2,237,176.42 | 39,748,285.33 | 24,248,342.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,600 | - | 266,363.96 | 226,023.36 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 6,762,817.36 | 2,570,000 |
| 收到的其他与投资活动有关的现金 | - | - | 93,654,201.41 | - |
| 投资活动现金流入小计 | 316,418,404.93 | 247,237,176.42 | 776,260,904.17 | 638,303,601.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,361,547.21 | 10,970,382.75 | 12,712,942.15 | 10,066,029.27 |
| 投资支付的现金 | 188,693,333.33 | 178,693,333.33 | 732,255,638.89 | 622,263,862.38 |
| 支付其他与投资活动有关的现金 | - | 0 | 0 | - |
| 投资活动现金流出小计 | 200,054,880.54 | 189,663,716.08 | 744,968,581.04 | 632,329,891.65 |
| 投资活动产生的现金流量净额 | 116,363,524.39 | 57,573,460.34 | 31,292,323.13 | 5,973,710.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 191,026 | 2,239,204.84 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 191,026 | 2,239,204.84 |
| 取得借款收到的现金 | 983,052,078.4 | 332,864,641.13 | 1,213,987,196.53 | 1,041,912,482.48 |
| 收到其他与筹资活动有关的现金 | 1,623,107,693.09 | 873,319,924.8 | 3,671,288,467.68 | 2,808,038,782.75 |
| 筹资活动现金流入小计 | 2,606,159,771.49 | 1,206,184,565.93 | 4,885,466,690.21 | 3,852,190,470.07 |
| 偿还债务支付的现金 | 473,551,816.94 | 96,077,748.2 | 683,107,029.25 | 513,018,378.26 |
| 分配股利、利润或偿付利息支付的现金 | 33,464,922.39 | 12,724,109.21 | 106,922,930.5 | 77,570,982.97 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | 14,456,846.49 | 3,920,000 |
| 支付其他与筹资活动有关的现金 | 1,830,283,852.43 | 1,084,494,933.43 | 2,745,603,256.82 | 2,023,022,019.18 |
| 筹资活动现金流出小计 | 2,337,300,591.76 | 1,193,296,790.84 | 3,535,633,216.57 | 2,613,611,380.41 |
| 筹资活动产生的现金流量净额 | 268,859,179.73 | 12,887,775.09 | 1,349,833,473.64 | 1,238,579,089.66 |
| 四、汇率变动对现金及现金等价物的影响 | -2,518,153.84 | -1,055,297.73 | 789,293.4 | 1,100,617.71 |
| 五、现金及现金等价物净增加额 | -1,445,047,495.49 | -1,357,750,818.27 | 954,917,658.6 | -834,318,454.06 |
| 加:期初现金及现金等价物余额 | 2,514,660,754.45 | 2,514,660,754.45 | 1,559,743,095.85 | 1,655,511,481.48 |
| 期末现金及现金等价物余额 | 1,069,613,258.96 | 1,156,909,936.18 | 2,514,660,754.45 | 821,193,027.42 |
| 补充资料: | | | | |
| 净利润 | 37,084,150.22 | - | 119,213,422.07 | - |
| 资产减值准备 | 21,691,731.28 | - | 54,533,543.91 | - |
| 固定资产和投资性房地产折旧 | 11,935,261.98 | - | 23,086,705.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,935,261.98 | - | 23,086,705.22 | - |
| 无形资产摊销 | 5,919,777.16 | - | 20,309,345.73 | - |
| 长期待摊费用摊销 | 1,968,972.47 | - | 3,362,816.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -333,326.38 | - | 230,371.9 | - |
| 固定资产报废损失 | 19,396.95 | - | -23,191.12 | - |
| 公允价值变动损失 | 198,203,356.03 | - | -128,575,116.76 | - |
| 财务费用 | 27,477,501.22 | - | 39,020,969.84 | - |
| 投资损失 | -131,217,649.24 | - | -39,455,284.02 | - |
| 递延所得税 | -13,059,169.18 | - | -15,959,559.88 | - |
| 其中:递延所得税资产减少 | -13,087,433.35 | - | -9,069,547.39 | - |
| 递延所得税负债增加 | 28,264.17 | - | -6,890,012.49 | - |
| 存货的减少 | 182,791.73 | - | 94,159.13 | - |
| 经营性应收项目的减少 | -1,100,684,910.26 | - | -1,792,825,079.85 | - |
| 经营性应付项目的增加 | -904,465,393.47 | - | 1,237,173,526.72 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 80,352,260.5 | - |
| 现金的期末余额 | 1,069,613,258.96 | - | 2,514,660,754.45 | - |
| 减:现金的期初余额 | 2,514,660,754.45 | - | 1,559,743,095.85 | - |
| 现金及现金等价物的净增加额 | -1,445,047,495.49 | - | 954,917,658.6 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |