| 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 | 3,113,799,133.37 | 1,786,455,267.41 | 8,541,247,523.81 | 6,754,955,756.06 |
| 收到的税费返还 | 79,993,694.96 | 36,947,544.25 | 117,771,372.96 | 79,259,893.81 |
| 收到其他与经营活动有关的现金 | 229,303,501.81 | 180,250,336.52 | 375,127,689.39 | 286,093,691.96 |
| 经营活动现金流入小计 | 3,423,096,330.14 | 2,003,653,148.18 | 9,034,146,586.16 | 7,120,309,341.83 |
| 购买商品、接受劳务支付的现金 | 2,922,027,764.37 | 1,593,025,701.03 | 8,243,073,801.04 | 6,410,467,911.38 |
| 支付给职工以及为职工支付的现金 | 656,326,369.69 | 304,400,005.76 | 1,381,510,575.23 | 1,067,791,664.24 |
| 支付的各项税费 | 81,667,301.31 | 39,546,791.97 | 265,972,133.63 | 205,576,521.6 |
| 支付其他与经营活动有关的现金 | 299,229,566.16 | 118,937,714.63 | 754,590,197.45 | 522,801,646.65 |
| 经营活动现金流出小计 | 3,959,251,001.53 | 2,055,910,213.39 | 10,645,146,707.35 | 8,206,637,743.87 |
| 经营活动产生的现金流量净额 | -536,154,671.39 | -52,257,065.21 | -1,611,000,121.19 | -1,086,328,402.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 260,473,243.54 | 183,018,895.37 | 1,408,421,673.5 | 412,592,026.42 |
| 取得投资收益收到的现金 | 2,772,232.3 | 462,232.3 | 16,052,167.04 | 12,662,010.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,198,243.9 | 1,630,951.5 | 129,662,812.26 | 125,922,296.28 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 4,221,401 |
| 收到的其他与投资活动有关的现金 | - | - | 37,622,486.48 | 7,473,150.68 |
| 投资活动现金流入小计 | 265,443,719.74 | 185,112,079.17 | 1,591,759,139.28 | 562,870,885.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,173,324.38 | 65,063,138.94 | 291,907,848.36 | 270,706,104.86 |
| 投资支付的现金 | - | - | 131,920,867.57 | 4,670,000 |
| 支付其他与投资活动有关的现金 | 48,483.53 | 48,331.04 | 25,451,163.26 | 21,325,007 |
| 投资活动现金流出小计 | 79,221,807.91 | 65,111,469.98 | 449,279,879.19 | 296,701,111.86 |
| 投资活动产生的现金流量净额 | 186,221,911.83 | 120,000,609.19 | 1,142,479,260.09 | 266,169,773.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 5,003,000,000 | 3,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 3,000,000 | 3,000,000 |
| 取得借款收到的现金 | 5,830,707,833.34 | 4,071,707,833.34 | 12,475,924,439.29 | 9,392,055,078.18 |
| 收到其他与筹资活动有关的现金 | 1,136,592,037.28 | 536,380,682.36 | 5,239,756,771.19 | 3,864,999,109.74 |
| 筹资活动现金流入小计 | 6,967,299,870.62 | 4,608,088,515.7 | 22,718,681,210.48 | 13,260,054,187.92 |
| 偿还债务支付的现金 | 6,657,582,475.33 | 4,131,849,583.33 | 16,411,751,361.52 | 10,908,794,596.52 |
| 分配股利、利润或偿付利息支付的现金 | 285,802,000.23 | 175,171,964.21 | 579,368,680.06 | 461,998,411.23 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 926,283.41 | 926,283.41 |
| 支付其他与筹资活动有关的现金 | 2,806,431,209.99 | 2,440,668,927.42 | 3,024,390,098.41 | 1,678,037,860.66 |
| 筹资活动现金流出小计 | 9,749,815,685.55 | 6,747,690,474.96 | 20,015,510,139.99 | 13,048,830,868.41 |
| 筹资活动产生的现金流量净额 | -2,782,515,814.93 | -2,139,601,959.26 | 2,703,171,070.49 | 211,223,319.51 |
| 四、汇率变动对现金及现金等价物的影响 | -12,730,906.25 | -5,409,307.78 | 2,641,824.42 | 5,599,745.8 |
| 五、现金及现金等价物净增加额 | -3,145,179,480.74 | -2,077,267,723.06 | 2,237,292,033.81 | -603,335,563.56 |
| 加:期初现金及现金等价物余额 | 5,020,469,510.26 | 5,020,469,510.26 | 2,783,177,476.45 | 2,783,177,476.45 |
| 期末现金及现金等价物余额 | 1,875,290,029.52 | 2,943,201,787.2 | 5,020,469,510.26 | 2,179,841,912.89 |
| 补充资料: | | | | |
| 净利润 | -263,881,802.89 | - | -12,237,613,519.85 | - |
| 资产减值准备 | 34,741,399.3 | - | 6,176,184,308.2 | - |
| 固定资产和投资性房地产折旧 | 167,195,559.18 | - | 444,245,049.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 167,195,559.18 | - | 444,245,049.9 | - |
| 无形资产摊销 | 15,369,541.45 | - | 51,918,344.43 | - |
| 长期待摊费用摊销 | 66,163,656.4 | - | 175,961,821.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 105,935.16 | - | -24,500,775.05 | - |
| 固定资产报废损失 | 416,883.59 | - | 2,671,095.17 | - |
| 公允价值变动损失 | -62,041,331.96 | - | 460,420,971.18 | - |
| 财务费用 | 305,945,156.45 | - | 806,202,443.42 | - |
| 投资损失 | -430,062,360.56 | - | -277,402,566.69 | - |
| 递延所得税 | -19,215,711.03 | - | 1,266,421,625.56 | - |
| 其中:递延所得税资产减少 | -737,968.97 | - | 1,285,245,746.24 | - |
| 递延所得税负债增加 | -18,477,742.06 | - | -18,824,120.68 | - |
| 存货的减少 | 184,573,976.8 | - | 289,318,178.99 | - |
| 经营性应收项目的减少 | 136,967,524.15 | - | 87,769,220.84 | - |
| 经营性应付项目的增加 | -655,132,076.42 | - | -367,599,629.08 | - |
| 其他 | -14,248,948.14 | - | -36,915,441.82 | - |
| 现金的期末余额 | 1,875,290,029.52 | - | 5,020,469,510.26 | - |
| 减:现金的期初余额 | 5,020,469,510.26 | - | 2,783,177,476.45 | - |
| 现金及现金等价物的净增加额 | -3,145,179,480.74 | - | 2,237,292,033.81 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |