| 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 | 4,397,971,065.41 | 1,774,829,058.73 | 9,309,516,726.96 | 7,323,460,803.93 |
| 收到的税费返还 | 112,274,682.47 | 21,158,997.93 | 789,459,472.38 | 435,854,926.67 |
| 收到其他与经营活动有关的现金 | 236,196,774.38 | 76,816,954.52 | 396,793,289.71 | 542,085,249.91 |
| 经营活动现金流入小计 | 4,746,442,522.26 | 1,872,805,011.18 | 10,495,769,489.05 | 8,301,400,980.51 |
| 购买商品、接受劳务支付的现金 | 4,618,031,099.66 | 2,349,196,262.02 | 8,727,018,685.16 | 6,562,229,557.6 |
| 支付给职工以及为职工支付的现金 | 497,043,906.39 | 296,976,522.27 | 909,619,926.33 | 677,757,285.38 |
| 支付的各项税费 | 35,262,013.34 | 18,267,916.24 | 484,435,399.01 | 493,252,990.15 |
| 支付其他与经营活动有关的现金 | 526,455,447.86 | 121,376,489.7 | 573,879,000.94 | 826,205,828.33 |
| 经营活动现金流出小计 | 5,676,792,467.25 | 2,785,817,190.23 | 10,694,953,011.44 | 8,559,445,661.46 |
| 经营活动产生的现金流量净额 | -930,349,944.99 | -913,012,179.05 | -199,183,522.39 | -258,044,680.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,045,352,133.33 | 1,200,000,000 | 5,190,100,314.47 | 3,420,000,000 |
| 取得投资收益收到的现金 | 7,059,446.73 | 2,682,378.46 | 432,716,031.92 | 309,224,576.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 35,438,229.98 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | - | 37,500 | 85,878,777.78 | - |
| 投资活动现金流入小计 | 3,052,411,580.06 | 1,202,719,878.46 | 5,744,133,354.15 | 3,729,224,576.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 170,814,378.34 | 112,171,941.33 | 782,010,661.56 | 372,797,514.45 |
| 投资支付的现金 | 3,600,000,000 | 1,850,000,000 | 5,190,100,314.47 | 3,790,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 52,048,360.5 | - |
| 投资活动现金流出小计 | 3,770,814,378.34 | 1,962,171,941.33 | 6,024,159,336.53 | 4,162,797,514.45 |
| 投资活动产生的现金流量净额 | -718,402,798.28 | -759,452,062.87 | -280,025,982.38 | -433,572,937.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 0 | - | 174,630,000 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | - |
| 筹资活动现金流入小计 | 0 | - | 174,630,000 | - |
| 分配股利、利润或偿付利息支付的现金 | - | - | 10,000,000 | 9,995,737.92 |
| 支付其他与筹资活动有关的现金 | 1,417,067.73 | 1,523,963.74 | 9,906,020.4 | 7,657,483.51 |
| 筹资活动现金流出小计 | 1,417,067.73 | 1,523,963.74 | 19,906,020.4 | 17,653,221.43 |
| 筹资活动产生的现金流量净额 | -1,417,067.73 | -1,523,963.74 | 154,723,979.6 | -17,653,221.43 |
| 四、汇率变动对现金及现金等价物的影响 | -5,082,855.73 | -1,683,428.96 | -268,190.08 | 3,273,768.16 |
| 五、现金及现金等价物净增加额 | -1,655,252,666.73 | -1,675,671,634.62 | -324,753,715.25 | -705,997,072.15 |
| 加:期初现金及现金等价物余额 | 3,740,287,054.02 | 3,740,287,054.02 | 4,065,040,769.27 | 4,065,040,769.27 |
| 期末现金及现金等价物余额 | 2,085,034,387.29 | 2,064,615,419.4 | 3,740,287,054.02 | 3,359,043,697.12 |
| 补充资料: | | | | |
| 净利润 | 124,369,065.98 | - | -478,332,945.74 | - |
| 资产减值准备 | 68,442,446.29 | - | 34,258,572.59 | - |
| 固定资产和投资性房地产折旧 | 110,837,513.68 | - | 190,966,176.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 110,837,513.68 | - | 188,376,168.51 | - |
| 投资性房地产折旧 | - | - | 2,590,007.99 | - |
| 无形资产摊销 | 27,016,536.09 | - | 33,035,512.15 | - |
| 长期待摊费用摊销 | 2,374,763.98 | - | 4,282,090.62 | - |
| 递延收益摊销 | - | - | -14,597,210.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 280,676.51 | - | -108,597,492.28 | - |
| 公允价值变动损失 | -2,259,489.83 | - | -7,111,601.44 | - |
| 财务费用 | 3,904,039.2 | - | -2,371,163.03 | - |
| 投资损失 | -309,484,115.78 | - | -458,357,996.08 | - |
| 递延所得税 | 44,191,708.17 | - | -6,836,644.04 | - |
| 其中:递延所得税资产减少 | 44,191,708.17 | - | -6,836,644.04 | - |
| 存货的减少 | -42,699,378.41 | - | 241,212,901.58 | - |
| 经营性应收项目的减少 | -1,025,427,366.31 | - | 823,399,769.68 | - |
| 经营性应付项目的增加 | 80,429,589.34 | - | -693,683,105.15 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 1,494,257,763.95 | - |
| 现金的期末余额 | 2,085,034,387.29 | - | 3,740,287,054.02 | - |
| 减:现金的期初余额 | 3,740,287,054.02 | - | 4,065,040,769.27 | - |
| 现金及现金等价物的净增加额 | -1,655,252,666.73 | - | -324,753,715.25 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |