| 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 | 12,191,584,202.95 | 5,001,364,934.39 | 22,419,209,366.71 | 15,247,656,446.93 |
| 收到的税费返还 | 942,777,331.16 | 570,340,219.92 | 1,385,302,633.64 | 1,155,473,575.81 |
| 收到其他与经营活动有关的现金 | 86,333,838.14 | 10,355,617.07 | 163,044,263.23 | 69,069,184.2 |
| 经营活动现金流入小计 | 13,220,695,372.25 | 5,582,060,771.38 | 23,967,556,263.58 | 16,472,199,206.94 |
| 购买商品、接受劳务支付的现金 | 11,562,072,838.1 | 4,885,070,405.04 | 21,608,887,775.84 | 15,043,056,594.65 |
| 支付给职工以及为职工支付的现金 | 1,601,768,137.55 | 955,006,704.81 | 2,292,535,407.09 | 1,734,068,943.72 |
| 支付的各项税费 | 35,062,428.86 | 14,013,664.31 | 41,566,013.44 | 26,416,705.87 |
| 支付其他与经营活动有关的现金 | 400,128,668.17 | 149,491,174.2 | 682,768,778.02 | 468,886,104.43 |
| 经营活动现金流出小计 | 13,599,032,072.68 | 6,003,581,948.36 | 24,625,757,974.39 | 17,272,428,348.67 |
| 经营活动产生的现金流量净额 | -378,336,700.43 | -421,521,176.98 | -658,201,710.81 | -800,229,141.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,250,000,000 | - | - | - |
| 取得投资收益收到的现金 | 2,281,631.88 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,814,263.38 | 316,589.84 | 16,358,878.77 | 7,642,471.27 |
| 投资活动现金流入小计 | 1,258,095,895.26 | 316,589.84 | 16,358,878.77 | 7,642,471.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 451,248,552.46 | 69,327,514.17 | 668,499,408.88 | 486,757,089.48 |
| 投资支付的现金 | 2,060,000,000 | 250,000,000 | 69,554,048.27 | 24,119,849.78 |
| 支付其他与投资活动有关的现金 | - | - | 19,389,437.11 | 19,983,094.71 |
| 投资活动现金流出小计 | 2,511,248,552.46 | 319,327,514.17 | 757,442,894.26 | 530,860,033.97 |
| 投资活动产生的现金流量净额 | -1,253,152,657.2 | -319,010,924.33 | -741,084,015.49 | -523,217,562.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,219,926,105.91 | - |
| 取得借款收到的现金 | 1,953,179,414.35 | 599,655,699.62 | 2,721,855,415.77 | 2,345,638,391.46 |
| 筹资活动现金流入小计 | 1,953,179,414.35 | 599,655,699.62 | 4,941,781,521.68 | 2,345,638,391.46 |
| 偿还债务支付的现金 | 532,208,078.43 | - | 2,674,214,075.61 | 1,618,064,879.18 |
| 分配股利、利润或偿付利息支付的现金 | 132,211,347.46 | 10,244,635.9 | 309,357,231.69 | 297,329,459.36 |
| 支付其他与筹资活动有关的现金 | 30,841,988.05 | 1,171,471.82 | 54,717,955.78 | 46,069,792.51 |
| 筹资活动现金流出小计 | 695,261,413.94 | 11,416,107.72 | 3,038,289,263.08 | 1,961,464,131.05 |
| 筹资活动产生的现金流量净额 | 1,257,918,000.41 | 588,239,591.9 | 1,903,492,258.6 | 384,174,260.41 |
| 四、汇率变动对现金及现金等价物的影响 | -2,803,041.03 | -2,136,115.89 | 36,183,947.17 | -3,340,679.06 |
| 五、现金及现金等价物净增加额 | -376,374,398.25 | -154,428,625.3 | 540,390,479.47 | -942,613,123.08 |
| 加:期初现金及现金等价物余额 | 2,377,011,821.7 | 2,377,011,821.7 | 1,836,621,342.23 | 1,836,621,342.23 |
| 期末现金及现金等价物余额 | 2,000,637,423.45 | 2,222,583,196.4 | 2,377,011,821.7 | 894,008,219.15 |
| 补充资料: | | | | |
| 净利润 | 596,514,112.32 | - | 827,021,394.43 | - |
| 资产减值准备 | 67,766,393.95 | - | 114,396,061.81 | - |
| 固定资产和投资性房地产折旧 | 144,090,558.8 | - | 291,813,366.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 141,664,713.15 | - | 291,813,366.69 | - |
| 投资性房地产折旧 | 2,425,845.65 | - | - | - |
| 无形资产摊销 | 32,883,239.83 | - | 40,830,770.45 | - |
| 长期待摊费用摊销 | 19,731,808.46 | - | 27,143,012.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 270,281.63 | - | -1,129,128.33 | - |
| 固定资产报废损失 | 687.89 | - | 44,360.75 | - |
| 公允价值变动损失 | -616,352.73 | - | - | - |
| 财务费用 | 28,985,874.89 | - | 25,440,002.87 | - |
| 投资损失 | -3,138,240.94 | - | 50,195,887.45 | - |
| 递延所得税 | -12,861,475.26 | - | -13,981,973.42 | - |
| 其中:递延所得税资产减少 | -12,811,955.81 | - | -13,969,227.02 | - |
| 递延所得税负债增加 | -49,519.45 | - | -12,746.4 | - |
| 存货的减少 | -2,324,079,194.15 | - | -2,379,367,442.5 | - |
| 经营性应收项目的减少 | -2,010,955,486.13 | - | -807,412,007.62 | - |
| 经营性应付项目的增加 | 3,028,491,906.13 | - | 1,085,645,025.84 | - |
| 其他 | 0 | - | -22,736,416.59 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 20,327,875.35 | - | 40,424,682.12 | - |
| 现金的期末余额 | 2,000,637,423.45 | - | 2,377,011,821.7 | - |
| 减:现金的期初余额 | 2,377,011,821.7 | - | 1,836,621,342.23 | - |
| 现金及现金等价物的净增加额 | -376,374,398.25 | - | 540,390,479.47 | - |
| 公告日期 | 2026-08-13 | 2026-04-24 | 2026-04-24 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |