| 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 | 5,570,243,353.4 | 2,637,125,942.81 | 16,974,735,879.23 | 13,173,773,351.93 |
| 收到的税费返还 | 15,699,723.92 | 12,414,465.4 | 80,590,994.53 | 60,781,672.4 |
| 收到其他与经营活动有关的现金 | 180,668,104.06 | 139,058,159.61 | 628,720,516.17 | 306,529,386.07 |
| 经营活动现金流入小计 | 5,766,611,181.38 | 2,788,598,567.82 | 17,684,047,389.93 | 13,541,084,410.4 |
| 购买商品、接受劳务支付的现金 | 2,868,801,547.45 | 1,341,329,639.3 | 12,242,728,159.68 | 9,343,873,831.56 |
| 支付给职工以及为职工支付的现金 | 1,378,990,609.79 | 767,076,091 | 2,593,669,651.59 | 1,957,329,223.34 |
| 支付的各项税费 | 337,122,079.08 | 134,223,006.68 | 633,407,374.96 | 352,834,760.59 |
| 支付其他与经营活动有关的现金 | 459,774,320.21 | 187,107,062 | 333,372,114.95 | 227,529,731.99 |
| 经营活动现金流出小计 | 5,044,688,556.53 | 2,429,735,798.98 | 15,803,177,301.18 | 11,881,567,547.48 |
| 经营活动产生的现金流量净额 | 721,922,624.85 | 358,862,768.84 | 1,880,870,088.75 | 1,659,516,862.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 25,622,439.44 | 1,834,789.34 |
| 取得投资收益收到的现金 | - | - | 22,000,000 | 7,656,897.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 300,731,479.01 | 238,422,054.07 | 190,161,111.65 | 118,560,085.08 |
| 投资活动现金流入小计 | 300,731,479.01 | 238,422,054.07 | 237,783,551.09 | 128,051,771.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,462,598,863.7 | 224,202,299.26 | 1,430,105,121.69 | 1,151,798,252.29 |
| 投资支付的现金 | - | - | 1,166,100,633.03 | 60,000,000 |
| 投资活动现金流出小计 | 1,462,598,863.7 | 224,202,299.26 | 2,596,205,754.72 | 1,211,798,252.29 |
| 投资活动产生的现金流量净额 | -1,161,867,384.69 | 14,219,754.81 | -2,358,422,203.63 | -1,083,746,480.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 70,000 | 70,000 | 80,689,000 | 31,542,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 70,000 | 70,000 | 80,689,000 | 31,542,000 |
| 取得借款收到的现金 | 3,628,403,417.58 | 2,603,408,861.98 | 10,221,417,873.95 | 8,129,920,313.36 |
| 收到其他与筹资活动有关的现金 | 876,629,478.07 | 356,858,124.82 | 2,783,292,476.97 | 2,232,241,493.64 |
| 筹资活动现金流入小计 | 4,505,102,895.65 | 2,960,336,986.8 | 13,085,399,350.92 | 10,393,703,807 |
| 偿还债务支付的现金 | 5,523,583,335.42 | 2,823,932,693.22 | 8,395,134,819.8 | 6,760,026,643.26 |
| 分配股利、利润或偿付利息支付的现金 | 132,199,188.6 | 68,314,726.08 | 398,820,796.22 | 316,203,440.79 |
| 支付其他与筹资活动有关的现金 | 1,159,567,750.39 | 388,837,576.02 | 3,436,318,817.09 | 2,912,905,191.2 |
| 筹资活动现金流出小计 | 6,815,350,274.41 | 3,281,084,995.32 | 12,230,274,433.11 | 9,989,135,275.25 |
| 筹资活动产生的现金流量净额 | -2,310,247,378.76 | -320,748,008.52 | 855,124,917.81 | 404,568,531.75 |
| 四、汇率变动对现金及现金等价物的影响 | -52,653,042.85 | -26,188,477.09 | -32,882,349.98 | -14,466,060.51 |
| 五、现金及现金等价物净增加额 | -2,802,845,181.45 | 26,146,038.04 | 344,690,452.95 | 965,872,853.35 |
| 加:期初现金及现金等价物余额 | 7,163,393,955.82 | 7,163,393,955.82 | 6,818,703,502.87 | 6,818,703,502.87 |
| 期末现金及现金等价物余额 | 4,360,548,774.37 | 7,189,539,993.86 | 7,163,393,955.82 | 7,784,576,356.22 |
| 补充资料: | | | | |
| 净利润 | -94,732,911.13 | - | -333,328,394.06 | - |
| 资产减值准备 | 328,564,677.71 | - | 526,170,886.48 | - |
| 固定资产和投资性房地产折旧 | 1,661,889,781.97 | - | 3,317,943,206.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,661,889,781.97 | - | 3,317,943,206.97 | - |
| 无形资产摊销 | 348,775,598.97 | - | 652,206,253.35 | - |
| 长期待摊费用摊销 | 40,585,495.31 | - | 97,119,227.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -105,622,070 | - | -2,874,713.41 | - |
| 固定资产报废损失 | 582,715.64 | - | 13,312,557.34 | - |
| 公允价值变动损失 | 97,315.53 | - | -117,409.02 | - |
| 财务费用 | 191,976,678.62 | - | 344,020,031.28 | - |
| 投资损失 | -66,814,927.49 | - | 224,246,452.05 | - |
| 递延所得税 | 7,316,274.88 | - | 3,865,312.83 | - |
| 其中:递延所得税资产减少 | 7,973,205.16 | - | 1,684,049.68 | - |
| 递延所得税负债增加 | -656,930.28 | - | 2,181,263.15 | - |
| 存货的减少 | -368,503,169.51 | - | -1,493,354,512.27 | - |
| 经营性应收项目的减少 | -218,655,972.95 | - | -165,759,985.12 | - |
| 经营性应付项目的增加 | -1,010,663,381.62 | - | -1,344,383,926.57 | - |
| 现金的期末余额 | 4,360,548,774.37 | - | 7,163,393,955.82 | - |
| 减:现金的期初余额 | 7,163,393,955.82 | - | 6,818,703,502.87 | - |
| 现金及现金等价物的净增加额 | -2,802,845,181.45 | - | 344,690,452.95 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |