| 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 | 50,474,272,989.51 | 24,452,022,321.04 | 95,849,140,479.79 | 68,897,592,701.25 |
| 客户存款和同业存放款项净增加额 | - | - | - | 1,988,002,298.04 |
| 收取利息、手续费及佣金的现金 | 11,148,447.42 | 6,367,279.57 | 65,741,026.62 | 56,632,467.68 |
| 收到其他与经营活动有关的现金 | 63,186,648.47 | 37,645,724.91 | 117,159,603.2 | 74,009,947.33 |
| 经营活动现金流入小计 | 50,548,608,085.4 | 24,496,035,325.52 | 96,032,041,109.61 | 71,016,237,414.3 |
| 购买商品、接受劳务支付的现金 | 50,892,441,689.63 | 25,446,103,214.46 | 90,004,903,093.31 | 64,948,739,990.89 |
| 客户贷款及垫款净增加额 | -57,465,314.18 | -797,587.02 | -537,393,849.07 | 1,542,071,561.26 |
| 支付给职工以及为职工支付的现金 | 437,564,608.16 | 249,014,064.19 | 679,776,089.85 | 487,565,559.36 |
| 支付的各项税费 | 418,335,789.72 | 109,238,221.91 | 591,707,864.27 | 410,538,671.58 |
| 支付其他与经营活动有关的现金 | 707,564,757.18 | 328,763,988.75 | 1,314,997,456.37 | 925,922,044.23 |
| 经营活动现金流出小计 | 52,398,441,530.51 | 26,132,321,902.29 | 92,053,990,654.73 | 68,314,837,827.32 |
| 经营活动产生的现金流量净额 | -1,849,833,445.11 | -1,636,286,576.77 | 3,978,050,454.88 | 2,701,399,586.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,211,054,685.89 | 1,206,054,685.59 | 1,819,047,431.75 | 1,715,914,411.59 |
| 取得投资收益收到的现金 | 4,842,874.58 | 3,719,278.14 | 18,436,787.17 | 14,958,508.14 |
| 收到的其他与投资活动有关的现金 | 151,680.52 | - | - | 20,000,000 |
| 投资活动现金流入小计 | 1,216,049,240.99 | 1,209,773,963.73 | 1,837,484,218.92 | 1,750,872,919.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,747,823.29 | 19,189,845.53 | 65,074,231.96 | 42,835,274.14 |
| 投资支付的现金 | 1,209,699,500 | 1,201,785,000 | 1,825,004,685.89 | 1,815,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 92,188,402.63 | 40,000,000 |
| 支付其他与投资活动有关的现金 | 2,888,869.92 | - | 42,602,394.69 | 100,500,000 |
| 投资活动现金流出小计 | 1,246,336,193.21 | 1,220,974,845.53 | 2,024,869,715.17 | 1,998,335,274.14 |
| 投资活动产生的现金流量净额 | -30,286,952.22 | -11,200,881.8 | -187,385,496.25 | -247,462,354.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 19,769,953.27 | 15,259,953.27 | 40,555,455.87 | 17,960,408 |
| 其中:子公司吸收少数股东投资收到的现金 | 19,769,953.27 | 15,259,953.27 | 40,555,455.87 | 17,960,408 |
| 取得借款收到的现金 | 4,644,058,877.79 | 2,374,050,611.98 | 4,396,818,757.25 | 3,272,817,103.05 |
| 收到其他与筹资活动有关的现金 | 548,370,542.52 | 222,804,886.22 | 972,979,161.94 | 484,479,065.12 |
| 筹资活动现金流入小计 | 5,212,199,373.58 | 2,612,115,451.47 | 5,410,353,375.06 | 3,775,256,576.17 |
| 偿还债务支付的现金 | 3,403,605,627.3 | 1,686,661,718.45 | 5,155,940,220.43 | 3,456,396,178.95 |
| 分配股利、利润或偿付利息支付的现金 | 738,694,227 | 22,913,485.66 | 760,854,197.95 | 727,470,992.52 |
| 其中:子公司支付给少数股东的股利、利润 | 76,361,577.7 | 2,165,176.58 | 49,076,884.36 | 46,013,364.14 |
| 支付其他与筹资活动有关的现金 | 841,506,338.64 | 547,452,833.58 | 570,754,881.82 | 385,031,262.37 |
| 筹资活动现金流出小计 | 4,983,806,192.94 | 2,257,028,037.69 | 6,487,549,300.2 | 4,568,898,433.84 |
| 筹资活动产生的现金流量净额 | 228,393,180.64 | 355,087,413.78 | -1,077,195,925.14 | -793,641,857.67 |
| 四、汇率变动对现金及现金等价物的影响 | -4,537,179.69 | -44,270,623.76 | -2,601,138.99 | -2,584,631.17 |
| 五、现金及现金等价物净增加额 | -1,656,264,396.38 | -1,336,670,668.55 | 2,710,867,894.5 | 1,657,710,743.73 |
| 加:期初现金及现金等价物余额 | 4,804,378,267.59 | 4,804,378,267.59 | 2,093,510,373.09 | 2,093,510,373.09 |
| 期末现金及现金等价物余额 | 3,148,113,871.21 | 3,467,707,599.04 | 4,804,378,267.59 | 3,751,221,116.82 |
| 补充资料: | | | | |
| 净利润 | 86,207,340.04 | - | 425,611,158.82 | - |
| 资产减值准备 | 20,842,947.36 | - | 88,500,119.13 | - |
| 固定资产和投资性房地产折旧 | 2,650,919.93 | - | 9,059,702.94 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,650,919.93 | - | 9,059,702.94 | - |
| 无形资产摊销 | 2,045,970.59 | - | 2,833,062.92 | - |
| 长期待摊费用摊销 | 19,961,276.05 | - | 14,230,699.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,151.15 | - | -63,654.97 | - |
| 固定资产报废损失 | 20,766.4 | - | 3,545,306.57 | - |
| 公允价值变动损失 | 10,642.98 | - | -82,507.46 | - |
| 财务费用 | 42,691,746.3 | - | 95,718,522.79 | - |
| 投资损失 | -5,898,124.97 | - | -14,960,730.74 | - |
| 递延所得税 | 17,167,828.72 | - | 19,088,461.33 | - |
| 其中:递延所得税资产减少 | 15,351,784.94 | - | 13,005,337.73 | - |
| 递延所得税负债增加 | 1,816,043.78 | - | 6,083,123.6 | - |
| 存货的减少 | -543,845,565.55 | - | 39,363,470.73 | - |
| 经营性应收项目的减少 | -1,754,624,870.91 | - | 516,875,813.53 | - |
| 经营性应付项目的增加 | 209,022,351.68 | - | 2,684,811,974.14 | - |
| 其他 | 216,715.98 | - | - | - |
| 现金的期末余额 | 3,148,113,871.21 | - | 4,804,378,267.59 | - |
| 减:现金的期初余额 | 4,804,378,267.59 | - | 2,093,510,373.09 | - |
| 现金及现金等价物的净增加额 | -1,656,264,396.38 | - | 2,710,867,894.5 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |