| 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 | 6,944,602,969.95 | 3,780,257,298.44 | 17,133,518,703.3 | 10,685,058,833 |
| 收到的税费返还 | 502,599.64 | 37,668.08 | 852,154.37 | 879,907.09 |
| 收到其他与经营活动有关的现金 | 1,255,371,717.88 | 999,536,854.09 | 667,870,564.72 | 562,945,625.27 |
| 经营活动现金流入小计 | 8,200,477,287.47 | 4,779,831,820.61 | 17,802,241,422.39 | 11,248,884,365.36 |
| 购买商品、接受劳务支付的现金 | 9,642,734,990.69 | 4,967,765,676.11 | 14,052,569,550.13 | 11,295,743,485.3 |
| 支付给职工以及为职工支付的现金 | 632,870,616.51 | 363,500,089.92 | 1,275,218,030.71 | 962,321,632.64 |
| 支付的各项税费 | 149,496,951.62 | 106,360,138.8 | 209,236,854.7 | 144,360,639.83 |
| 支付其他与经营活动有关的现金 | 651,264,843.12 | 97,413,569.1 | 1,977,598,211.31 | 862,605,932.14 |
| 经营活动现金流出小计 | 11,076,367,401.94 | 5,535,039,473.93 | 17,514,622,646.85 | 13,265,031,689.91 |
| 经营活动产生的现金流量净额 | -2,875,890,114.47 | -755,207,653.32 | 287,618,775.54 | -2,016,147,324.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 803,996,624.47 | 721,080,410.23 | 1,382,847,248.25 | 434,551,311.38 |
| 取得投资收益收到的现金 | 43,817,896.87 | 43,142,384.53 | 102,922,348.7 | 32,453,132.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,710,984.84 | 61,424.62 | 78,079,181.17 | 77,883,419.86 |
| 收到的其他与投资活动有关的现金 | 5,769,167.46 | - | 0 | 572,906.29 |
| 投资活动现金流入小计 | 885,294,673.64 | 764,284,219.38 | 1,563,848,778.12 | 545,460,770.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 127,715,260.89 | 81,107,736.88 | 182,269,684.27 | 156,741,042.07 |
| 投资支付的现金 | 893,925,395.88 | 703,951,623.58 | 3,376,795,808.13 | 1,843,092,706.04 |
| 取得子公司及其他营业单位支付的现金 | - | - | 1,881,229.76 | 1,881,229.76 |
| 支付其他与投资活动有关的现金 | 11,122,285.41 | - | 0 | - |
| 投资活动现金流出小计 | 1,032,762,942.18 | 785,059,360.46 | 3,560,946,722.16 | 2,001,714,977.87 |
| 投资活动产生的现金流量净额 | -147,468,268.54 | -20,775,141.08 | -1,997,097,944.04 | -1,456,254,207.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 70,163,230.57 | 1,142,760 | 84,585,611.5 | 78,825,611.5 |
| 其中:子公司吸收少数股东投资收到的现金 | 22,704,660 | 1,142,760 | 8,240,000 | 2,480,000 |
| 取得借款收到的现金 | 5,357,880,600 | 2,568,092,600 | 4,936,651,485.09 | 4,427,016,899.29 |
| 收到其他与筹资活动有关的现金 | 2,359,431,070.03 | 1,472,157,571.6 | 1,495,546,999.5 | 1,216,918,148.59 |
| 筹资活动现金流入小计 | 7,787,474,900.6 | 4,041,392,931.6 | 6,516,784,096.09 | 5,722,760,659.38 |
| 偿还债务支付的现金 | 2,723,513,390.3 | 1,479,861,840.3 | 4,330,342,102 | 2,085,494,805 |
| 分配股利、利润或偿付利息支付的现金 | 55,652,396.57 | 26,250,221.01 | 141,144,729.22 | 111,679,953.73 |
| 支付其他与筹资活动有关的现金 | 618,982,889.24 | 344,631,554.7 | 629,892,314.74 | 264,384,389.5 |
| 筹资活动现金流出小计 | 3,398,148,676.11 | 1,850,743,616.01 | 5,101,379,145.96 | 2,461,559,148.23 |
| 筹资活动产生的现金流量净额 | 4,389,326,224.49 | 2,190,649,315.59 | 1,415,404,950.13 | 3,261,201,511.15 |
| 四、汇率变动对现金及现金等价物的影响 | -1,603,428.34 | -394,884.21 | -650,539.34 | -623,528.65 |
| 五、现金及现金等价物净增加额 | 1,364,364,413.14 | 1,414,271,636.98 | -294,724,757.71 | -211,823,549.41 |
| 加:期初现金及现金等价物余额 | 1,542,980,166.77 | 1,542,980,166.77 | 1,837,704,924.48 | 1,837,704,924.48 |
| 期末现金及现金等价物余额 | 2,907,344,579.91 | 2,957,251,803.75 | 1,542,980,166.77 | 1,625,881,375.07 |
| 补充资料: | | | | |
| 净利润 | 4,880,176.24 | - | -33,453,640.33 | - |
| 资产减值准备 | -4,611,676.99 | - | 170,891,233.72 | - |
| 固定资产和投资性房地产折旧 | 58,672,491.43 | - | 96,506,578.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 58,672,491.43 | - | 96,506,578.48 | - |
| 无形资产摊销 | 7,257,911.55 | - | 11,013,152.87 | - |
| 长期待摊费用摊销 | 1,495,089.27 | - | 4,088,946.1 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,917,589.27 | - | 17,521,340.71 | - |
| 固定资产报废损失 | 137,537.15 | - | 194,794.59 | - |
| 公允价值变动损失 | -247,805.47 | - | -614,212.81 | - |
| 财务费用 | 9,720,704.09 | - | 150,066,252.87 | - |
| 投资损失 | 15,022,262.61 | - | 2,902,836.09 | - |
| 递延所得税 | 5,204,737.39 | - | -28,481,270.53 | - |
| 其中:递延所得税资产减少 | 5,501,201.45 | - | -27,713,759.54 | - |
| 递延所得税负债增加 | -296,464.06 | - | -767,510.99 | - |
| 存货的减少 | -212,110,586.53 | - | -11,864,651.28 | - |
| 经营性应收项目的减少 | -1,991,943,530.82 | - | -957,805,287.58 | - |
| 经营性应付项目的增加 | -1,757,907,177.39 | - | 646,075,599.48 | - |
| 其他 | 977,820,799.47 | - | 197,777,685.02 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 188,453,592.79 | - |
| 现金的期末余额 | 2,907,344,579.91 | - | 1,542,980,166.77 | - |
| 减:现金的期初余额 | 1,542,980,166.77 | - | 1,837,704,924.48 | - |
| 现金及现金等价物的净增加额 | 1,364,364,413.14 | - | -294,724,757.71 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |