| 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 | 14,739,388,406.47 | 6,185,352,872.53 | 29,878,331,635.56 | 19,973,046,267 |
| 收到的税费返还 | 217,679,440.59 | 123,147,632.55 | 612,292,104.24 | 540,164,187.99 |
| 收到其他与经营活动有关的现金 | 253,126,369.48 | 99,822,923.73 | 833,573,023.37 | 424,253,819.02 |
| 经营活动现金流入小计 | 15,210,194,216.54 | 6,408,323,428.81 | 31,324,196,763.17 | 20,937,464,274.01 |
| 购买商品、接受劳务支付的现金 | 11,423,131,353.82 | 5,645,762,517.26 | 20,181,107,029.22 | 15,805,356,074.03 |
| 支付给职工以及为职工支付的现金 | 1,828,753,678.36 | 758,789,238.54 | 3,143,685,318.18 | 2,742,107,808.59 |
| 支付的各项税费 | 405,047,301.99 | 208,474,579.91 | 900,084,787.62 | 687,922,972.97 |
| 支付其他与经营活动有关的现金 | 1,044,133,493.39 | 583,250,914.37 | 2,326,763,795.76 | 1,755,047,668.99 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动现金流出小计 | 14,701,065,827.56 | 7,196,277,250.08 | 26,551,640,930.78 | 20,990,434,524.59 |
| 经营活动产生的现金流量净额 | 509,128,388.98 | -787,953,821.27 | 4,772,555,832.39 | -52,970,250.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1 | 1 |
| 取得投资收益收到的现金 | 4,513,820.53 | - | 328,651,118.02 | 197,965,780.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,140,013.03 | 1,573,022.99 | 8,849,237.29 | 1,008,725.15 |
| 投资活动现金流入小计 | 6,653,833.56 | 1,573,022.99 | 337,500,356.31 | 198,974,506.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 648,240,009.14 | 389,925,442.26 | 1,436,554,814.24 | 644,105,475.32 |
| 投资支付的现金 | 115,302,003.97 | 41,000,000 | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 7,681.81 |
| 投资活动现金流出小计 | 763,542,013.11 | 430,925,442.26 | 1,436,554,814.24 | 644,113,157.13 |
| 投资活动产生的现金流量净额 | -756,888,179.55 | -429,352,419.27 | -1,099,054,457.93 | -445,138,650.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,094,149,990.46 | 1,094,149,990.46 |
| 取得借款收到的现金 | 4,185,011,339.18 | 2,273,784,140.69 | 5,048,497,670.96 | 4,119,164,100 |
| 筹资活动现金流入小计 | 4,185,011,339.18 | 2,273,784,140.69 | 6,142,647,661.42 | 5,213,314,090.46 |
| 偿还债务支付的现金 | 5,258,349,532.69 | 2,192,697,541.58 | 7,623,592,363.52 | 3,955,543,733.72 |
| 分配股利、利润或偿付利息支付的现金 | 124,146,106.54 | 59,090,408.35 | 444,067,414.11 | 361,753,881.28 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 21,775,011.91 | - |
| 支付其他与筹资活动有关的现金 | 31,620,509.04 | 5,824,546.41 | 188,366,392.45 | 127,067,220.29 |
| 筹资活动现金流出小计 | 5,414,116,148.27 | 2,257,612,496.34 | 8,256,026,170.08 | 4,444,364,835.29 |
| 筹资活动产生的现金流量净额 | -1,229,104,809.09 | 16,171,644.35 | -2,113,378,508.66 | 768,949,255.17 |
| 四、汇率变动对现金及现金等价物的影响 | -71,093,701.76 | -25,306,613.97 | -5,915,923.35 | 43,868,560.69 |
| 五、现金及现金等价物净增加额 | -1,547,958,301.42 | -1,226,441,210.16 | 1,554,206,942.45 | 314,708,915.11 |
| 加:期初现金及现金等价物余额 | 6,364,473,780.1 | 6,364,473,780.1 | 4,810,266,837.65 | 4,810,266,837.65 |
| 期末现金及现金等价物余额 | 4,816,515,478.68 | 5,138,032,569.94 | 6,364,473,780.1 | 5,124,975,752.76 |
| 补充资料: | | | | |
| 净利润 | 185,264,807.39 | - | 376,049,500.12 | - |
| 资产减值准备 | 44,045,021.5 | - | 294,161,078.55 | - |
| 固定资产和投资性房地产折旧 | 405,933,545.49 | - | 709,358,855.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 405,933,545.49 | - | - | - |
| 无形资产摊销 | 191,217,756.29 | - | 304,676,277.76 | - |
| 长期待摊费用摊销 | 1,619,668.56 | - | 7,495,793.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 345,814.47 | - | -439,825.4 | - |
| 固定资产报废损失 | -31.48 | - | 4,749,368.21 | - |
| 公允价值变动损失 | - | - | 12,619,761.67 | - |
| 财务费用 | 149,860,771.71 | - | 347,159,836.25 | - |
| 投资损失 | -388,935,821.81 | - | -465,892,798.97 | - |
| 递延所得税 | -3,246,679.08 | - | 16,269,023.27 | - |
| 其中:递延所得税资产减少 | -3,064,314.96 | - | 16,218,473.56 | - |
| 递延所得税负债增加 | -182,364.12 | - | 50,549.71 | - |
| 存货的减少 | -3,014,734,521.83 | - | -1,539,974,366.43 | - |
| 经营性应收项目的减少 | -620,128,488.05 | - | 705,718,823.85 | - |
| 经营性应付项目的增加 | 3,540,882,672.81 | - | 3,849,909,188 | - |
| 现金的期末余额 | 4,816,515,478.68 | - | 6,364,473,780.1 | - |
| 减:现金的期初余额 | 6,364,473,780.1 | - | 4,810,266,837.65 | - |
| 现金及现金等价物的净增加额 | -1,547,958,301.42 | - | 1,554,206,942.45 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |