| 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 | 6,632,849,186.46 | 3,785,859,147.24 | 12,989,113,838.77 | 10,620,645,634.29 |
| 收到的税费返还 | 158,658,564.58 | 34,228,469.18 | 203,021,458.73 | 152,224,502.19 |
| 收到其他与经营活动有关的现金 | 743,118,892.03 | 639,766,000.2 | 1,185,638,954.81 | 947,305,737.41 |
| 经营活动现金流入小计 | 7,534,626,643.07 | 4,459,853,616.62 | 14,377,774,252.31 | 11,720,175,873.89 |
| 购买商品、接受劳务支付的现金 | 5,113,283,455.63 | 2,751,884,357.47 | 6,521,350,343.75 | 5,693,135,153.7 |
| 支付给职工以及为职工支付的现金 | 493,354,563.2 | 296,201,000.98 | 1,162,984,837.27 | 851,638,632.14 |
| 支付的各项税费 | 71,636,553.83 | 52,492,477.84 | 200,340,149.69 | 180,747,762.55 |
| 支付其他与经营活动有关的现金 | 2,015,819,223.23 | 1,489,418,723.84 | 5,211,767,174.54 | 4,030,910,723.51 |
| 经营活动现金流出小计 | 7,694,093,795.89 | 4,589,996,560.13 | 13,096,442,505.25 | 10,756,432,271.9 |
| 经营活动产生的现金流量净额 | -159,467,152.82 | -130,142,943.51 | 1,281,331,747.06 | 963,743,601.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 485,370,538.73 | 5,026,881.81 | 676,952,126.08 | 952,126.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,000 | - | 93,315.18 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 148,459,520.99 |
| 收到的其他与投资活动有关的现金 | - | - | 681,678,352.81 | 15,750 |
| 投资活动现金流入小计 | 485,394,538.73 | 5,026,881.81 | 1,358,723,794.07 | 149,427,397.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 128,796,540.13 | 53,863,098.69 | 103,878,225.04 | 89,116,337.11 |
| 投资支付的现金 | - | - | 767,880,480.01 | 912,140,000 |
| 支付其他与投资活动有关的现金 | - | - | 788,125,705.8 | - |
| 投资活动现金流出小计 | 128,796,540.13 | 53,863,098.69 | 1,659,884,410.85 | 1,001,256,337.11 |
| 投资活动产生的现金流量净额 | 356,597,998.6 | -48,836,216.88 | -301,160,616.78 | -851,828,940.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 490,000 | - |
| 取得借款收到的现金 | 861,000,000 | 719,850,000 | 1,881,065,205.99 | 1,498,165,205.99 |
| 收到其他与筹资活动有关的现金 | 339,600,868.02 | - | 2,581,012,747.4 | 369,049,206.3 |
| 筹资活动现金流入小计 | 1,200,600,868.02 | 719,850,000 | 4,462,567,953.39 | 1,867,214,412.29 |
| 偿还债务支付的现金 | 1,700,141,972.22 | 860,900,000 | 2,110,542,925.03 | 1,176,182,085.16 |
| 分配股利、利润或偿付利息支付的现金 | 54,522,194.99 | 27,174,375.72 | 183,296,646.21 | 176,620,914.24 |
| 支付其他与筹资活动有关的现金 | 425,231,457.8 | 486,553,213.31 | 3,026,198,741.4 | 1,084,635,856.74 |
| 筹资活动现金流出小计 | 2,179,895,625.01 | 1,374,627,589.03 | 5,320,038,312.64 | 2,437,438,856.14 |
| 筹资活动产生的现金流量净额 | -979,294,756.99 | -654,777,589.03 | -857,470,359.25 | -570,224,443.85 |
| 四、汇率变动对现金及现金等价物的影响 | -16,785,491.5 | -10,482,734.01 | 10,049,876.1 | 13,785,730.47 |
| 五、现金及现金等价物净增加额 | -798,949,402.71 | -844,239,483.43 | 132,750,647.13 | -444,524,051.43 |
| 加:期初现金及现金等价物余额 | 1,889,023,542.34 | 1,889,023,542.34 | 1,756,272,895.21 | 1,756,272,895.21 |
| 期末现金及现金等价物余额 | 1,090,074,139.63 | 1,044,784,058.91 | 1,889,023,542.34 | 1,311,748,843.78 |
| 补充资料: | | | | |
| 净利润 | -430,237,677.75 | - | -1,166,311,660.54 | - |
| 资产减值准备 | 10,682,418.27 | - | 126,242,505.17 | - |
| 固定资产和投资性房地产折旧 | 252,504,493.96 | - | 509,322,523.96 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 252,504,493.96 | - | 509,322,523.96 | - |
| 无形资产摊销 | 5,825,509.88 | - | 13,056,880.13 | - |
| 长期待摊费用摊销 | 3,000,181.46 | - | 11,633,496.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -708,687.77 | - | -3,386,479.95 | - |
| 财务费用 | 132,690,410.1 | - | 299,334,978.47 | - |
| 投资损失 | -46,942,771.69 | - | 55,469,839.54 | - |
| 递延所得税 | 5,638,393.75 | - | -35,441,960.52 | - |
| 其中:递延所得税资产减少 | 14,192,328.5 | - | -22,272,893.57 | - |
| 递延所得税负债增加 | -8,553,934.75 | - | -13,169,066.95 | - |
| 存货的减少 | -446,578,593.87 | - | 278,393,682.85 | - |
| 经营性应收项目的减少 | 422,407,355.53 | - | 326,821,375.98 | - |
| 经营性应付项目的增加 | -125,410,750.84 | - | 548,082,292.1 | - |
| 其他 | - | - | 201,512,790.9 | - |
| 现金的期末余额 | 1,090,074,139.63 | - | 1,889,023,542.34 | - |
| 减:现金的期初余额 | 1,889,023,542.34 | - | 1,756,272,895.21 | - |
| 现金及现金等价物的净增加额 | -798,949,402.71 | - | 132,750,647.13 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |