| 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 | 3,178,121,350.21 | 1,616,031,574.1 | 10,141,848,477.6 | 8,090,449,903.67 |
| 收到的税费返还 | 6,258.06 | 6,475.76 | 59,951,764.26 | 65,590,633.72 |
| 收到其他与经营活动有关的现金 | 943,363,727.06 | 27,834,704.36 | 720,598,936.23 | 207,471,544.71 |
| 经营活动现金流入小计 | 4,121,491,335.33 | 1,643,872,754.22 | 10,922,399,178.09 | 8,363,512,082.1 |
| 购买商品、接受劳务支付的现金 | 4,163,277,086.03 | 2,180,060,753.66 | 5,261,819,316.32 | 4,924,224,537.27 |
| 支付给职工以及为职工支付的现金 | 145,735,078.85 | 97,891,074.41 | 246,933,208.41 | 198,976,835.93 |
| 支付的各项税费 | 609,660,162.92 | 352,572,359.22 | 2,377,219,563.71 | 1,688,648,942.06 |
| 支付其他与经营活动有关的现金 | 997,824,688.44 | 90,757,548.99 | 912,513,279.79 | 245,651,311.44 |
| 经营活动现金流出小计 | 5,916,497,016.24 | 2,721,281,736.28 | 8,798,485,368.23 | 7,057,501,626.7 |
| 经营活动产生的现金流量净额 | -1,795,005,680.91 | -1,077,408,982.06 | 2,123,913,809.86 | 1,306,010,455.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 18,926,407 | - | 193,198,666.33 | 56,702,023.33 |
| 取得投资收益收到的现金 | 120,613,559.52 | 150,020.44 | 128,813,326.45 | 94,292,390.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,146.59 | - | 232,926.89 | 138,216 |
| 收到的其他与投资活动有关的现金 | - | - | 11,407,391.36 | 11,057,391.36 |
| 投资活动现金流入小计 | 139,553,113.11 | 150,020.44 | 333,652,311.03 | 162,190,021.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,264,644.63 | 25,658,900.76 | 55,261,762.54 | 95,435,370.08 |
| 投资支付的现金 | - | - | 398,719,215.69 | 271,719,215.69 |
| 支付其他与投资活动有关的现金 | 115,333.74 | 9,206.5 | 1,000,000 | 2,093,817.9 |
| 投资活动现金流出小计 | 26,379,978.37 | 25,668,107.26 | 454,980,978.23 | 369,248,403.67 |
| 投资活动产生的现金流量净额 | 113,173,134.74 | -25,518,086.82 | -121,328,667.2 | -207,058,382.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 21,661,000 | 8,011,000 | 82,185,000 | 44,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 21,661,000 | 8,011,000 | 82,185,000 | 44,400,000 |
| 取得借款收到的现金 | 7,202,314,230.05 | 4,922,412,593.18 | 9,369,297,292.55 | 7,903,023,520.52 |
| 收到其他与筹资活动有关的现金 | - | - | 30,000,000 | - |
| 筹资活动现金流入小计 | 7,223,975,230.05 | 4,930,423,593.18 | 9,481,482,292.55 | 7,947,423,520.52 |
| 偿还债务支付的现金 | 6,246,460,967.7 | 5,149,772,000 | 9,696,645,204.65 | 6,552,515,204.65 |
| 分配股利、利润或偿付利息支付的现金 | 693,324,467.6 | 343,786,818.83 | 1,678,922,943.9 | 1,296,960,273.79 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 40,695,652.18 | 40,695,652.18 |
| 支付其他与筹资活动有关的现金 | 10,790,127.73 | 6,905,000 | 621,804,538.17 | 4,206,378.14 |
| 筹资活动现金流出小计 | 6,950,575,563.03 | 5,500,463,818.83 | 11,997,372,686.72 | 7,853,681,856.58 |
| 筹资活动产生的现金流量净额 | 273,399,667.02 | -570,040,225.65 | -2,515,890,394.17 | 93,741,663.94 |
| 五、现金及现金等价物净增加额 | -1,408,432,879.15 | -1,672,967,294.53 | -513,305,251.51 | 1,192,693,736.91 |
| 加:期初现金及现金等价物余额 | 8,128,390,923.41 | 8,128,390,923.41 | 8,641,696,174.92 | 8,641,696,174.92 |
| 期末现金及现金等价物余额 | 6,719,958,044.26 | 6,455,423,628.88 | 8,128,390,923.41 | 9,834,389,911.83 |
| 补充资料: | | | | |
| 净利润 | -61,333,295.92 | - | 244,250,166.9 | - |
| 资产减值准备 | - | - | 9,230,154.53 | - |
| 固定资产和投资性房地产折旧 | 139,021,672.19 | - | 251,876,235.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 139,021,672.19 | - | 251,876,235.28 | - |
| 无形资产摊销 | 28,310,558.76 | - | 46,547,112.69 | - |
| 长期待摊费用摊销 | 4,531,321.6 | - | 6,773,906.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -24,071.32 | - |
| 固定资产报废损失 | 31,885.6 | - | -108,321.71 | - |
| 公允价值变动损失 | 113,510,501.33 | - | 1,113,691.33 | - |
| 财务费用 | 412,196,822.79 | - | 899,733,948.39 | - |
| 投资损失 | -196,347,283.94 | - | -260,811,347.26 | - |
| 递延所得税 | -12,851,656.51 | - | 31,766,666 | - |
| 其中:递延所得税资产减少 | -14,127,680.02 | - | 12,051,434.85 | - |
| 递延所得税负债增加 | 1,276,023.51 | - | 19,715,231.15 | - |
| 存货的减少 | -196,261,642.54 | - | -2,665,120,469.66 | - |
| 经营性应收项目的减少 | -862,098,848.35 | - | 7,328,146,775.52 | - |
| 经营性应付项目的增加 | -1,170,749,387.36 | - | -3,782,245,194.64 | - |
| 现金的期末余额 | 6,719,958,044.26 | - | 8,128,390,923.41 | - |
| 减:现金的期初余额 | 8,128,390,923.41 | - | 8,641,696,174.92 | - |
| 现金及现金等价物的净增加额 | -1,408,432,879.15 | - | -513,305,251.51 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |