| 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 | 6,021,732,296.99 | 2,810,321,801.26 | 13,859,210,320.75 | 9,052,039,343.67 |
| 收到的税费返还 | 82,752,700.47 | 33,511,678.39 | 185,620,938.5 | 129,346,758.05 |
| 收到其他与经营活动有关的现金 | 98,705,765.88 | 51,125,729.81 | 231,319,800.09 | 133,455,730.49 |
| 经营活动现金流入的平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 6,203,190,763.35 | 2,894,959,209.46 | 14,276,151,059.34 | 9,314,841,832.21 |
| 购买商品、接受劳务支付的现金 | 4,520,710,208.4 | 2,189,515,008.37 | 9,280,788,987.26 | 5,817,517,024.24 |
| 支付给职工以及为职工支付的现金 | 1,043,035,460.85 | 578,881,607.16 | 2,012,824,573.9 | 1,501,177,848.62 |
| 支付的各项税费 | 292,500,109.73 | 150,778,874.71 | 750,128,098.89 | 582,902,868.49 |
| 支付其他与经营活动有关的现金 | 226,576,303.22 | 118,063,486.42 | 468,993,472.01 | 351,402,906.82 |
| 经营活动现金流出的平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动现金流出小计 | 6,082,822,082.2 | 3,037,238,976.65 | 12,512,735,132.06 | 8,253,000,648.17 |
| 经营活动产生的现金流量净额平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 120,368,681.14 | -142,279,767.19 | 1,763,415,927.28 | 1,061,841,184.04 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 31,138,977.35 | 3,235,047.57 | 18,065,016.69 | 11,499,230.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 398,955,529.92 | 118,758,755.9 | 331,346,948.68 | 320,145,567.28 |
| 收到的其他与投资活动有关的现金 | 3,447,883,398.69 | 2,249,627,281.7 | 8,846,183,009.98 | 6,293,133,457.81 |
| 投资活动现金流入小计 | 3,877,977,905.96 | 2,371,621,085.17 | 9,195,594,975.35 | 6,624,778,255.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 752,276,708.57 | 449,716,033.22 | 1,991,418,082.41 | 1,575,984,845.64 |
| 支付其他与投资活动有关的现金 | 3,499,348,570.04 | 2,257,165,929.45 | 9,089,196,172.94 | 6,636,417,980.97 |
| 投资活动现金流出小计 | 4,251,625,278.61 | 2,706,881,962.67 | 11,080,614,255.35 | 8,212,402,826.61 |
| 投资活动产生的现金流量净额 | -373,647,372.65 | -335,260,877.5 | -1,885,019,280 | -1,587,624,571.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,427,972,033.54 | 2,560,448,627.08 | 6,557,873,954.05 | 4,630,342,278.54 |
| 收到其他与筹资活动有关的现金 | 28,295,430.84 | 44,460,126.72 | 30,681,260.37 | 144,362,362.91 |
| 筹资活动现金流入小计 | 5,456,267,464.38 | 2,604,908,753.8 | 6,588,555,214.42 | 4,774,704,641.45 |
| 偿还债务支付的现金 | 3,761,239,573.81 | 1,812,390,724.43 | 6,139,207,037.88 | 3,135,928,164.16 |
| 分配股利、利润或偿付利息支付的现金 | 445,040,368.17 | 60,226,217.4 | 428,167,375.13 | 341,037,919.89 |
| 支付其他与筹资活动有关的现金 | 389,664,576.35 | 41,755,296.48 | 253,164,239.18 | 172,059,328.8 |
| 筹资活动现金流出平衡项目 | 0.01 | 0 | 0 | 0.01 |
| 筹资活动现金流出小计 | 4,595,944,518.34 | 1,914,372,238.31 | 6,820,538,652.19 | 3,649,025,412.86 |
| 筹资活动产生的现金流量净额平衡项目 | 0.01 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 860,322,946.05 | 690,536,515.49 | -231,983,437.77 | 1,125,679,228.59 |
| 四、汇率变动对现金及现金等价物的影响 | -20,242,320.13 | -12,675,403.41 | -6,465,856.43 | -1,660,080.67 |
| 五、现金及现金等价物净增加额 | 586,801,934.41 | 200,320,467.39 | -360,052,646.92 | 598,235,760.63 |
| 加:期初现金及现金等价物余额 | 2,692,853,192.67 | 2,692,853,192.67 | 3,052,905,839.59 | 3,052,905,839.59 |
| 期末现金及现金等价物余额 | 3,279,655,127.08 | 2,893,173,660.06 | 2,692,853,192.67 | 3,651,141,600.22 |
| 补充资料: | | | | |
| 净利润 | -211,047,241.84 | - | 619,982,998.9 | - |
| 资产减值准备 | 68,371,620.73 | - | 348,560,542.86 | - |
| 固定资产和投资性房地产折旧 | 913,194,744.62 | - | 1,793,953,645.05 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 913,194,744.62 | - | 1,793,953,645.05 | - |
| 无形资产摊销 | 34,981,502.96 | - | 69,691,325.2 | - |
| 长期待摊费用摊销 | 25,075,252.51 | - | 52,899,813.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -150,931,209.01 | - | -524,960,072.58 | - |
| 固定资产报废损失 | 976,570.73 | - | 38,039,167.03 | - |
| 公允价值变动损失 | -2,778,713.48 | - | 106,244.44 | - |
| 财务费用 | 214,902,436.93 | - | 407,473,293.69 | - |
| 投资损失 | -26,054,909.89 | - | -3,845,388.22 | - |
| 递延所得税 | -116,937,352.34 | - | -145,290,656 | - |
| 其中:递延所得税资产减少 | -117,145,251.4 | - | -119,827,177.83 | - |
| 递延所得税负债增加 | 207,899.06 | - | -25,463,478.17 | - |
| 存货的减少 | -538,911,037.83 | - | -528,309,570.68 | - |
| 经营性应收项目的减少 | -145,167,351.24 | - | -584,739,014.62 | - |
| 经营性应付项目的增加 | 35,152,159.5 | - | 580,914,789.31 | - |
| 其他 | -22,482,288.59 | - | -404,041,786.8 | - |
| 现金的期末余额 | 3,279,655,127.08 | - | 2,692,853,192.67 | - |
| 减:现金的期初余额 | 2,692,853,192.67 | - | 3,052,905,839.59 | - |
| 现金及现金等价物的净增加额 | 586,801,934.41 | - | -360,052,646.92 | - |
| 公告日期 | 2026-08-31 | 2026-04-23 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |