| 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 | 7,620,128,810.31 | 2,218,333,900.89 | 15,640,649,819.39 | 11,526,327,546.46 |
| 收到的税费返还 | 431,400.54 | 18,876.12 | 107,811,859.42 | 84,603,723.58 |
| 收到其他与经营活动有关的现金 | 1,924,885,125.91 | 2,514,634,004.52 | 7,518,782,819.99 | 8,238,759,301.22 |
| 经营活动现金流入小计 | 9,545,445,336.76 | 4,732,986,781.53 | 23,267,244,498.8 | 19,849,690,571.26 |
| 购买商品、接受劳务支付的现金 | 5,334,835,349.36 | 3,642,018,717.67 | 13,613,750,886.93 | 6,438,634,975.69 |
| 支付给职工以及为职工支付的现金 | 290,564,934.66 | 123,428,053.69 | 487,010,163.3 | 241,760,962.17 |
| 支付的各项税费 | 1,141,524,537.27 | 791,138,310.46 | 1,395,195,569.99 | 1,127,461,961.88 |
| 支付其他与经营活动有关的现金 | 2,047,366,414.76 | 2,064,694,819.65 | 7,148,325,045.57 | 5,924,993,401.75 |
| 经营活动现金流出小计 | 8,814,291,236.05 | 6,621,279,901.47 | 22,644,281,665.79 | 13,732,851,301.49 |
| 经营活动产生的现金流量净额 | 731,154,100.71 | -1,888,293,119.94 | 622,962,833.01 | 6,116,839,269.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 371,196,072.55 | 109,944,141.1 |
| 取得投资收益收到的现金 | 188,270,768.11 | 38,690,830 | 235,890,095.84 | 226,090,095.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,508 | 19,788 | 1,639.84 | 680 |
| 投资活动现金流入小计 | 188,294,276.11 | 38,710,618 | 607,087,808.23 | 336,034,916.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,016,362.48 | 9,923,220.07 | 64,203,013.16 | 38,033,436.52 |
| 投资支付的现金 | 10,200,000 | 10,200,000 | 422,784,178.75 | 422,784,178.75 |
| 投资活动现金流出小计 | 15,216,362.48 | 20,123,220.07 | 486,987,191.91 | 460,817,615.27 |
| 投资活动产生的现金流量净额 | 173,077,913.63 | 18,587,397.93 | 120,100,616.32 | -124,782,698.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 30,000,000 | 30,000,000 | 2,479,500,000 | 240,450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 30,000,000 | 30,000,000 | 2,479,500,000 | 240,450,000 |
| 取得借款收到的现金 | 7,256,000,000 | 4,488,000,000 | 12,524,128,062.55 | 9,211,128,062.55 |
| 收到其他与筹资活动有关的现金 | 43,000,000 | 43,000,000 | - | - |
| 筹资活动现金流入小计 | 7,329,000,000 | 4,561,000,000 | 15,003,628,062.55 | 9,451,578,062.55 |
| 偿还债务支付的现金 | 2,162,408,904.67 | 448,853,904.67 | 14,742,506,370.45 | 13,437,561,193.37 |
| 分配股利、利润或偿付利息支付的现金 | 545,813,106.42 | 264,845,767.48 | 1,381,269,737.16 | 1,189,740,922.63 |
| 支付其他与筹资活动有关的现金 | 1,892,321,855.53 | 387,611,780.12 | 1,034,261,761.44 | 25,993,664.6 |
| 筹资活动现金流出小计 | 4,600,543,866.62 | 1,101,311,452.27 | 17,158,037,869.05 | 14,653,295,780.6 |
| 筹资活动产生的现金流量净额 | 2,728,456,133.38 | 3,459,688,547.73 | -2,154,409,806.5 | -5,201,717,718.05 |
| 五、现金及现金等价物净增加额 | 3,632,688,147.72 | 1,589,982,825.72 | -1,411,346,357.17 | 790,338,853.39 |
| 加:期初现金及现金等价物余额 | 8,367,990,498.71 | 8,367,990,498.71 | 9,779,336,855.88 | 9,779,336,855.88 |
| 期末现金及现金等价物余额 | 12,000,678,646.43 | 9,957,973,324.43 | 8,367,990,498.71 | 10,569,675,709.27 |
| 补充资料: | | | | |
| 净利润 | -137,814,520.21 | - | -663,325,264.59 | - |
| 资产减值准备 | -927,693.74 | - | 3,403,656,235.87 | - |
| 固定资产和投资性房地产折旧 | 12,935,370.26 | - | 26,359,289.72 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,935,370.26 | - | 26,359,289.72 | - |
| 长期待摊费用摊销 | 6,234,615.12 | - | 57,443,674.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 49,657.68 | - | 52,884.18 | - |
| 固定资产报废损失 | 19,938.24 | - | 615,106.32 | - |
| 公允价值变动损失 | 756,616,149 | - | -207,136,534.07 | - |
| 财务费用 | 332,989,521.11 | - | 392,630,759.77 | - |
| 投资损失 | -17,832,712.26 | - | -949,829,563.53 | - |
| 递延所得税 | 80,962,828.84 | - | 329,762,131.86 | - |
| 其中:递延所得税资产减少 | 256,251,137.25 | - | 200,010,721.94 | - |
| 递延所得税负债增加 | -175,288,308.41 | - | 129,751,409.92 | - |
| 存货的减少 | 1,691,371,516.87 | - | 11,878,178,574.79 | - |
| 经营性应收项目的减少 | 1,143,753,510.65 | - | 3,063,382,306.26 | - |
| 经营性应付项目的增加 | -3,159,472,633.9 | - | -16,800,363,459.5 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 223,412.2 | - | 19,086,480.27 | - |
| 现金的期末余额 | 12,000,678,646.43 | - | 8,367,990,498.71 | - |
| 减:现金的期初余额 | 8,367,990,498.71 | - | 9,779,336,855.88 | - |
| 现金及现金等价物的净增加额 | 3,632,688,147.72 | - | -1,411,346,357.17 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |