| 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 | 27,618,064,336.97 | 13,244,420,836.5 | 66,314,012,175.91 | 50,684,844,780.54 |
| 收到的税费返还 | 22,428,466.01 | 13,410,662.22 | 27,545,171.69 | 24,407,310.41 |
| 收到其他与经营活动有关的现金 | 9,062,384,091.44 | 4,608,754,435.89 | 20,388,277,089.11 | 14,457,161,264.02 |
| 经营活动现金流入小计 | 36,702,876,894.42 | 17,866,585,934.61 | 86,729,834,436.71 | 65,166,413,354.97 |
| 购买商品、接受劳务支付的现金 | 30,899,839,569.69 | 16,094,866,123.06 | 60,839,703,209.19 | 50,483,015,365.85 |
| 支付给职工以及为职工支付的现金 | 401,381,133.27 | 246,670,040.18 | 956,594,703.73 | 681,181,941.04 |
| 支付的各项税费 | 187,126,876.6 | 109,235,659.16 | 1,059,406,320.97 | 986,876,571.46 |
| 支付其他与经营活动有关的现金 | 7,051,102,063.06 | 3,461,655,433.86 | 22,650,744,779.41 | 13,797,916,116.63 |
| 经营活动现金流出小计 | 38,539,449,642.62 | 19,912,427,256.26 | 85,506,449,013.3 | 65,948,989,994.98 |
| 经营活动产生的现金流量净额 | -1,836,572,748.2 | -2,045,841,321.65 | 1,223,385,423.41 | -782,576,640.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 196,431.1 | - |
| 取得投资收益收到的现金 | 7,564,298.62 | - | 5,600,000 | 3,100,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,053,244.71 | 14,984,910 | 13,474,628.64 | 13,368,966.71 |
| 投资活动现金流入小计 | 26,617,543.33 | 14,984,910 | 19,271,059.74 | 16,468,966.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,761,953.33 | 2,233,682.81 | 84,037,767 | 42,469,025.77 |
| 支付其他与投资活动有关的现金 | - | - | 1,741.8 | 615.87 |
| 投资活动现金流出小计 | 5,761,953.33 | 2,233,682.81 | 84,039,508.8 | 42,469,641.64 |
| 投资活动产生的现金流量净额 | 20,855,590 | 12,751,227.19 | -64,768,449.06 | -26,000,674.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,500,000,000 | 2,500,000,000 |
| 取得借款收到的现金 | 3,522,366,370.67 | 1,296,131,552.55 | 10,955,646,448.98 | 9,932,597,961.55 |
| 筹资活动现金流入小计 | 3,522,366,370.67 | 1,296,131,552.55 | 13,455,646,448.98 | 12,432,597,961.55 |
| 偿还债务支付的现金 | 2,088,107,353.44 | 552,961,924.69 | 11,314,245,377.1 | 8,670,196,042.86 |
| 分配股利、利润或偿付利息支付的现金 | 107,970,583.77 | 1,428,353.16 | 167,608,183.36 | 151,506,727.83 |
| 其中:子公司支付给少数股东的股利、利润 | 513,581.91 | - | 9,697,655.48 | 528,070.89 |
| 支付其他与筹资活动有关的现金 | 25,598,781.08 | 9,420,559.74 | 2,563,215,265.69 | 2,553,574,529.56 |
| 筹资活动现金流出小计 | 2,221,676,718.29 | 563,810,837.59 | 14,045,068,826.15 | 11,375,277,300.25 |
| 筹资活动产生的现金流量净额 | 1,300,689,652.38 | 732,320,714.96 | -589,422,377.17 | 1,057,320,661.3 |
| 四、汇率变动对现金及现金等价物的影响 | -6,859,587.97 | -2,334,064.04 | -3,156,499.89 | -1,550,219.32 |
| 五、现金及现金等价物净增加额 | -521,887,093.79 | -1,303,103,443.54 | 566,038,097.29 | 247,193,127.04 |
| 加:期初现金及现金等价物余额 | 3,243,497,028.96 | 3,243,497,028.96 | 2,677,458,931.67 | 2,677,458,931.67 |
| 期末现金及现金等价物余额 | 2,721,609,935.17 | 1,940,393,585.42 | 3,243,497,028.96 | 2,924,652,058.71 |
| 补充资料: | | | | |
| 净利润 | 11,090,722.09 | - | 19,163,987.61 | - |
| 资产减值准备 | 73,282,954.57 | - | 150,964,399.66 | - |
| 固定资产和投资性房地产折旧 | 35,494,354.82 | - | 77,453,773.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 35,494,354.82 | - | 77,453,773.2 | - |
| 无形资产摊销 | 21,346,287.79 | - | 30,564,451.49 | - |
| 长期待摊费用摊销 | 2,750,943.73 | - | 8,409,241.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -110,283.7 | - | -19,261,579.95 | - |
| 固定资产报废损失 | -29,467.04 | - | 220,193.12 | - |
| 公允价值变动损失 | 6,802,639.07 | - | 14,894,823.34 | - |
| 财务费用 | 37,287,900.25 | - | 114,820,523.1 | - |
| 投资损失 | 64,585,186.47 | - | 236,115,606.74 | - |
| 递延所得税 | -36,094,570.81 | - | 33,503,672.43 | - |
| 其中:递延所得税资产减少 | -12,779,654.13 | - | 116,391,760.24 | - |
| 递延所得税负债增加 | -23,314,916.68 | - | -82,888,087.81 | - |
| 存货的减少 | -1,066,175,360.3 | - | 64,687,030.46 | - |
| 经营性应收项目的减少 | -1,113,563,925.49 | - | 2,002,946,139.83 | - |
| 经营性应付项目的增加 | 59,350,295.84 | - | -1,515,482,309.38 | - |
| 现金的期末余额 | 2,721,609,935.17 | - | 3,243,497,028.96 | - |
| 减:现金的期初余额 | 3,243,497,028.96 | - | 2,677,458,931.67 | - |
| 现金及现金等价物的净增加额 | -521,887,093.79 | - | 566,038,097.29 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |