| 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 | 19,642,376,532.42 | 8,072,546,859.8 | 39,018,890,139.79 | 26,294,908,593.24 |
| 收到的税费返还 | 10,755,426.59 | 3,064,153.84 | 27,397,651.29 | 25,917,627.82 |
| 收到其他与经营活动有关的现金 | 185,666,806.36 | 90,488,714.23 | 566,445,099.02 | 604,548,638.05 |
| 经营活动现金流入小计 | 19,838,798,765.37 | 8,166,099,727.87 | 39,612,732,890.1 | 26,925,374,859.11 |
| 购买商品、接受劳务支付的现金 | 13,203,845,086.15 | 6,337,727,742.51 | 19,338,983,542.9 | 13,234,496,215.74 |
| 支付给职工以及为职工支付的现金 | 9,059,621,589.93 | 4,555,274,561.32 | 17,572,780,341.03 | 13,150,789,034.54 |
| 支付的各项税费 | 633,856,727.85 | 304,901,477.08 | 1,179,630,865.84 | 854,292,568.27 |
| 支付其他与经营活动有关的现金 | 892,741,558.65 | 410,329,843.5 | 1,763,363,620.66 | 1,295,756,355.82 |
| 经营活动现金流出小计 | 23,790,064,962.58 | 11,608,233,624.41 | 39,854,758,370.43 | 28,535,334,174.37 |
| 经营活动产生的现金流量净额 | -3,951,266,197.21 | -3,442,133,896.54 | -242,025,480.33 | -1,609,959,315.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 170,794.35 | 60,000 | 4,986,699.32 | 378,291.12 |
| 取得投资收益收到的现金 | 2,789,700.07 | 0 | 92,823.38 | 92,823.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,351,328.11 | 1,237,529.69 | 6,856,568.47 | 5,154,387.6 |
| 收到的其他与投资活动有关的现金 | 5,914,227,793.52 | 1,760,776,023.17 | 4,662,977,743.29 | 3,179,498,723.32 |
| 投资活动现金流入小计 | 5,918,539,616.05 | 1,762,073,552.86 | 4,674,913,834.46 | 3,185,124,225.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 242,983,485.26 | 141,661,358.67 | 983,101,879.82 | 866,587,339.83 |
| 投资支付的现金 | 131,538,914.9 | 50,000,000 | 68,460,000 | 68,460,000 |
| 支付其他与投资活动有关的现金 | 7,213,674,377.17 | 2,665,279,294.06 | 4,614,513,720.93 | 3,748,232,620.93 |
| 投资活动现金流出小计 | 7,588,196,777.33 | 2,856,940,652.73 | 5,666,075,600.75 | 4,683,279,960.76 |
| 投资活动产生的现金流量净额 | -1,669,657,161.28 | -1,094,867,099.87 | -991,161,766.29 | -1,498,155,735.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,350,275,273.13 | 3,350,050,273.13 | 30,012,500 | 33,012,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,955,000 | 1,730,000 | 30,012,500 | 33,012,500 |
| 取得借款收到的现金 | 5,487,059,964.69 | 2,325,844,190 | 5,164,602,000 | 4,144,602,000 |
| 收到其他与筹资活动有关的现金 | 930,332,547.25 | 741,424,593.41 | 1,752,961,404.72 | 1,451,418,185.88 |
| 筹资活动现金流入小计 | 9,767,667,785.07 | 6,417,319,056.54 | 6,947,575,904.72 | 5,629,032,685.88 |
| 偿还债务支付的现金 | 2,222,050,000 | 710,680,000 | 4,760,630,055.2 | 3,082,605,865.9 |
| 分配股利、利润或偿付利息支付的现金 | 154,373,424.09 | 51,552,246.21 | 281,057,411.12 | 234,546,680.74 |
| 支付其他与筹资活动有关的现金 | 822,490,918.62 | 451,340,743.56 | 1,307,383,095.49 | 982,129,281.05 |
| 筹资活动现金流出小计 | 3,198,914,342.71 | 1,213,572,989.77 | 6,349,070,561.81 | 4,299,281,827.69 |
| 筹资活动产生的现金流量净额 | 6,568,753,442.36 | 5,203,746,066.77 | 598,505,342.91 | 1,329,750,858.19 |
| 四、汇率变动对现金及现金等价物的影响 | -26,963,233.18 | -17,727,093.11 | -77,653,672.79 | -67,337,242.73 |
| 五、现金及现金等价物净增加额 | 920,866,850.69 | 649,017,977.25 | -712,335,576.5 | -1,845,701,435.14 |
| 加:期初现金及现金等价物余额 | 6,341,911,051.93 | 6,341,911,051.93 | 7,054,246,628.43 | 7,054,246,628.43 |
| 期末现金及现金等价物余额 | 7,262,777,902.62 | 6,990,929,029.18 | 6,341,911,051.93 | 5,208,545,193.29 |
| 补充资料: | | | | |
| 净利润 | -307,219,070.37 | - | 177,356,807.79 | - |
| 资产减值准备 | 208,838,327.91 | - | 196,616,300.66 | - |
| 固定资产和投资性房地产折旧 | 109,717,010.83 | - | 220,456,387.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 109,717,010.83 | - | 220,456,387.71 | - |
| 无形资产摊销 | 78,494,459.94 | - | 171,559,654.47 | - |
| 长期待摊费用摊销 | 23,864,495.88 | - | 54,725,709.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,281,386.57 | - | -16,794,729.07 | - |
| 固定资产报废损失 | -31,026.48 | - | 865,312.41 | - |
| 公允价值变动损失 | -130,836,323.68 | - | -105,466,691.88 | - |
| 财务费用 | 129,723,376.33 | - | 221,522,769.27 | - |
| 投资损失 | -5,691,682.84 | - | 9,826,643.21 | - |
| 递延所得税 | -21,131,292.42 | - | -228,308,396.21 | - |
| 其中:递延所得税资产减少 | -40,310,272.07 | - | -238,538,459.49 | - |
| 递延所得税负债增加 | 19,178,979.65 | - | 10,230,063.28 | - |
| 存货的减少 | -3,061,264,003.26 | - | -3,852,368,920.82 | - |
| 经营性应收项目的减少 | -1,489,653,020.57 | - | -580,762,073.55 | - |
| 经营性应付项目的增加 | 435,644,730.9 | - | 3,321,253,315.78 | - |
| 其他 | -15,345,277.55 | - | -44,612,174.23 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 28,968,854.05 | - | - | - |
| 现金的期末余额 | 7,262,777,902.62 | - | 6,341,911,051.93 | - |
| 减:现金的期初余额 | 6,341,911,051.93 | - | 7,054,246,628.43 | - |
| 现金及现金等价物的净增加额 | 920,866,850.69 | - | -712,335,576.5 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |