| 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 | 3,414,733,221.65 | 1,615,819,948.91 | 9,325,458,217.15 | 7,174,553,598.83 |
| 收到的税费返还 | 101,230,770.44 | 82,499,873.33 | 114,621,464.68 | 39,871,535.07 |
| 收到其他与经营活动有关的现金 | 276,355,384.89 | 141,931,934.53 | 399,535,714.94 | 118,505,269.84 |
| 经营活动现金流入小计 | 3,792,319,376.98 | 1,840,251,756.77 | 9,839,615,396.77 | 7,332,930,403.74 |
| 购买商品、接受劳务支付的现金 | 3,111,493,290.46 | 1,964,320,245.16 | 5,957,302,477.41 | 5,603,345,440.32 |
| 支付给职工以及为职工支付的现金 | 634,622,578.95 | 341,493,655.43 | 1,540,487,419.46 | 1,066,256,978.28 |
| 支付的各项税费 | 335,942,598.63 | 258,009,781.14 | 412,488,444.73 | 311,603,380.21 |
| 支付其他与经营活动有关的现金 | 209,366,992.25 | 106,048,694.68 | 367,667,364.48 | 282,880,843.14 |
| 经营活动现金流出小计 | 4,291,425,460.29 | 2,669,872,376.41 | 8,277,945,706.08 | 7,264,086,641.95 |
| 经营活动产生的现金流量净额 | -499,106,083.31 | -829,620,619.64 | 1,561,669,690.69 | 68,843,761.79 |
| 二、投资活动产生的现金流量: | | | | |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,204,475,665.23 | 499,670,205.41 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 1,204,475,665.23 | 499,670,205.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 266,823,757.71 | 93,843,129.86 | 931,490,257.25 | 351,497,144.35 |
| 投资活动现金流出小计 | 266,823,757.71 | 93,843,129.86 | 931,490,257.25 | 351,497,144.35 |
| 投资活动产生的现金流量净额 | -266,823,757.71 | -93,843,129.86 | 272,985,407.98 | 148,173,061.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,010,746,000 | 1,010,746,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,010,746,000 |
| 取得借款收到的现金 | 6,110,998,000 | 2,800,000,000 | 10,391,811,898.68 | 8,180,184,078.79 |
| 收到其他与筹资活动有关的现金 | 57,316,524.91 | - | - | - |
| 筹资活动现金流入小计 | 6,168,314,524.91 | 2,800,000,000 | 11,402,557,898.68 | 9,190,930,078.79 |
| 偿还债务支付的现金 | 6,841,682,900.95 | 3,639,242,905.28 | 10,114,277,544.09 | 8,246,400,262.16 |
| 分配股利、利润或偿付利息支付的现金 | 192,529,940.75 | 94,531,479.58 | 315,870,071.72 | 224,802,664.99 |
| 支付其他与筹资活动有关的现金 | 6,003,448.8 | 3,001,724.4 | 24,789,130.83 | 67,425,787.64 |
| 筹资活动现金流出小计 | 7,040,216,290.5 | 3,736,776,109.26 | 10,454,936,746.64 | 8,538,628,714.79 |
| 筹资活动产生的现金流量净额 | -871,901,765.59 | -936,776,109.26 | 947,621,152.04 | 652,301,364 |
| 四、汇率变动对现金及现金等价物的影响 | -7,922,400.07 | -3,720,965.22 | 559,235.06 | 3,845,814.4 |
| 五、现金及现金等价物净增加额 | -1,645,754,006.68 | -1,863,960,823.98 | 2,782,835,485.77 | 873,164,001.25 |
| 加:期初现金及现金等价物余额 | 5,292,251,236.17 | 5,292,251,236.17 | 2,509,415,750.4 | 2,509,415,750.4 |
| 期末现金及现金等价物余额 | 3,646,497,229.49 | 3,428,290,412.19 | 5,292,251,236.17 | 3,382,579,751.65 |
| 补充资料: | | | | |
| 净利润 | 5,997,151.04 | - | -118,958,380.11 | - |
| 资产减值准备 | 65,915,394.92 | - | 56,995,351.72 | - |
| 固定资产和投资性房地产折旧 | 272,783,786.9 | - | 600,092,592.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 272,783,786.9 | - | 600,092,592.71 | - |
| 无形资产摊销 | 116,775,992.26 | - | 171,598,120.32 | - |
| 长期待摊费用摊销 | 6,761,061.18 | - | 12,010,177.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -620,577.05 | - | -6,086,792.95 | - |
| 固定资产报废损失 | 18,500,514.62 | - | 53,265,957.52 | - |
| 公允价值变动损失 | - | - | 131,434.83 | - |
| 财务费用 | 185,508,689.06 | - | 407,523,718.14 | - |
| 投资损失 | -85,383,497.6 | - | -517,596,621.49 | - |
| 递延所得税 | -7,383,793.1 | - | 33,756,865.7 | - |
| 其中:递延所得税资产减少 | -7,379,338.61 | - | 31,891,392.04 | - |
| 递延所得税负债增加 | -4,454.49 | - | 1,865,473.66 | - |
| 存货的减少 | -73,029,226.83 | - | 160,952,012.15 | - |
| 经营性应收项目的减少 | 163,827,724.12 | - | 1,227,491,087.94 | - |
| 经营性应付项目的增加 | -1,117,582,911.52 | - | -437,055,784.95 | - |
| 现金的期末余额 | 3,646,497,229.49 | - | 5,292,251,236.17 | - |
| 减:现金的期初余额 | 5,292,251,236.17 | - | 2,509,415,750.4 | - |
| 现金及现金等价物的净增加额 | -1,645,754,006.68 | - | 2,782,835,485.77 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |