| 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 | 10,178,761,174.8 | 5,405,228,794.85 | 20,879,836,691.19 | 14,998,586,555.93 |
| 收到的税费返还 | 45,055,471.13 | 13,465,687.58 | 144,161,192.78 | 137,617,128.43 |
| 收到其他与经营活动有关的现金 | 70,215,632.05 | 31,276,334.53 | 119,271,332.47 | 75,527,501.81 |
| 经营活动现金流入小计 | 10,294,032,277.98 | 5,449,970,816.96 | 21,143,269,216.44 | 15,211,731,186.17 |
| 购买商品、接受劳务支付的现金 | 10,975,041,619.04 | 4,989,654,551.77 | 21,013,070,806.45 | 14,183,579,574.13 |
| 支付给职工以及为职工支付的现金 | 222,116,295.78 | 113,812,714.74 | 375,189,249.66 | 277,544,758.59 |
| 支付的各项税费 | 100,159,421.36 | 34,451,329.72 | 108,638,687.04 | 69,600,705.56 |
| 支付其他与经营活动有关的现金 | 90,846,876.12 | 36,021,585.1 | 107,894,243.11 | 91,291,212.3 |
| 经营活动现金流出小计 | 11,388,164,212.3 | 5,173,940,181.33 | 21,604,792,986.26 | 14,622,016,250.58 |
| 经营活动产生的现金流量净额 | -1,094,131,934.32 | 276,030,635.63 | -461,523,769.82 | 589,714,935.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 358,414,394.03 | 28,488,660.8 | 75,080,914.37 | 75,080,914.37 |
| 取得投资收益收到的现金 | 30,790.74 | 14,114.04 | 720,720.24 | 720,720.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,146.1 | 2,314,208.56 | 113,674 | 100,065 |
| 处置子公司及其他营业单位收到的现金净额 | 245,850,000 | - | 64,268,619.71 | - |
| 收到的其他与投资活动有关的现金 | 20,000,000 | - | - | - |
| 投资活动现金流入小计 | 624,326,330.87 | 30,816,983.4 | 140,183,928.32 | 75,901,699.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 513,112,356.76 | 267,942,324.54 | 814,160,626.22 | 711,991,832.57 |
| 投资支付的现金 | 550,620,457.51 | -19,959,028.24 | 51,000,820.24 | 1,000,820.24 |
| 取得子公司及其他营业单位支付的现金 | 26,972,139 | - | - | - |
| 投资活动现金流出小计 | 1,090,704,953.27 | 247,983,296.3 | 865,161,446.46 | 712,992,652.81 |
| 投资活动产生的现金流量净额 | -466,378,622.4 | -217,166,312.9 | -724,977,518.14 | -637,090,953.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 15,000,000 | 15,000,000 |
| 取得借款收到的现金 | 6,445,826,031.07 | 2,553,564,443.7 | 9,181,188,419.04 | 4,269,097,584.08 |
| 收到其他与筹资活动有关的现金 | 262,018,459.91 | 73,685,071.84 | 740,592,764.63 | 239,823,238.34 |
| 筹资活动现金流入小计 | 6,707,844,490.98 | 2,627,249,515.54 | 9,936,781,183.67 | 4,523,920,822.42 |
| 偿还债务支付的现金 | 3,345,740,473.24 | 1,483,716,808.02 | 7,562,782,085.9 | 4,040,246,303.72 |
| 分配股利、利润或偿付利息支付的现金 | 120,620,208.44 | 57,119,373.19 | 200,941,234.62 | 145,658,204.62 |
| 支付其他与筹资活动有关的现金 | 383,355,342.01 | 158,449,670.97 | 772,993,286.49 | 573,495,336.8 |
| 筹资活动现金流出小计 | 3,849,716,023.69 | 1,699,285,852.18 | 8,536,716,607.01 | 4,759,399,845.14 |
| 筹资活动产生的现金流量净额 | 2,858,128,467.29 | 927,963,663.36 | 1,400,064,576.66 | -235,479,022.72 |
| 四、汇率变动对现金及现金等价物的影响 | -2,651,045.24 | -269,606.64 | -155,246.05 | -372,276.89 |
| 五、现金及现金等价物净增加额 | 1,294,966,865.33 | 986,558,379.45 | 213,408,042.65 | -283,227,317.22 |
| 加:期初现金及现金等价物余额 | 2,589,950,476.79 | 2,589,950,476.79 | 2,376,542,434.14 | 2,376,542,434.14 |
| 期末现金及现金等价物余额 | 3,884,917,342.12 | 3,576,508,856.24 | 2,589,950,476.79 | 2,093,315,116.92 |
| 补充资料: | | | | |
| 净利润 | 117,859,124.05 | - | -312,206,429.17 | - |
| 资产减值准备 | 1,439,720.87 | - | 43,096,562.03 | - |
| 固定资产和投资性房地产折旧 | 253,556,678.81 | - | 352,605,362.12 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 253,556,678.81 | - | 352,605,362.12 | - |
| 无形资产摊销 | 24,619,566.15 | - | 52,368,853.87 | - |
| 长期待摊费用摊销 | 7,709,697.3 | - | 17,220,401.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -299,057.24 | - | 5,986,713.59 | - |
| 固定资产报废损失 | 41,049.88 | - | 152,256,055.79 | - |
| 公允价值变动损失 | -33,082,380 | - | - | - |
| 财务费用 | 133,704,999.35 | - | 270,087,958.9 | - |
| 投资损失 | 41,103,765.03 | - | -46,239,454.63 | - |
| 递延所得税 | 8,827,921.02 | - | 3,667,759.46 | - |
| 其中:递延所得税资产减少 | 1,634,158.21 | - | 7,567,987.08 | - |
| 递延所得税负债增加 | 7,193,762.81 | - | -3,900,227.62 | - |
| 存货的减少 | -1,067,151,265.79 | - | -211,783,873.1 | - |
| 经营性应收项目的减少 | -1,435,436,599.03 | - | -4,832,465,145.67 | - |
| 经营性应付项目的增加 | 842,742,342.94 | - | 4,010,167,101.27 | - |
| 其他 | 15,955,220.57 | - | 21,840,131.59 | - |
| 现金的期末余额 | 3,884,917,342.12 | - | 2,589,950,476.79 | - |
| 减:现金的期初余额 | 2,589,950,476.79 | - | 2,376,542,434.14 | - |
| 现金及现金等价物的净增加额 | 1,294,966,865.33 | - | 213,408,042.65 | - |
| 公告日期 | 2026-07-31 | 2026-04-23 | 2026-04-23 | 2025-10-23 |
| 审计意见(境内) | | | 保留意见 | |