| 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 | 11,707,675,688.31 | 5,907,115,970.8 | 28,726,431,703.01 | 21,610,150,615.04 |
| 收到的税费返还 | 3,519,570.3 | 562,111.29 | - | 4,040,081.11 |
| 收到其他与经营活动有关的现金 | 1,493,785,896.87 | 1,069,052,797.45 | 1,457,499,610.66 | 2,315,189,162.3 |
| 经营活动现金流入小计 | 13,204,981,155.48 | 6,976,730,879.54 | 30,183,931,313.67 | 23,929,379,858.45 |
| 购买商品、接受劳务支付的现金 | 9,753,241,268.12 | 5,027,879,800.89 | 25,922,897,208.89 | 19,579,214,163.85 |
| 支付给职工以及为职工支付的现金 | 418,698,297.01 | 227,498,416.36 | 933,874,717.89 | 721,337,872.61 |
| 支付的各项税费 | 280,171,872.96 | 143,885,117.52 | 564,298,898.09 | 442,951,779.17 |
| 支付其他与经营活动有关的现金 | 2,717,261,610.56 | 1,550,743,347.87 | 2,658,469,085.68 | 3,146,172,382.67 |
| 经营活动现金流出小计 | 13,169,373,048.65 | 6,950,006,682.64 | 30,079,539,910.55 | 23,889,676,198.3 |
| 经营活动产生的现金流量净额 | 35,608,106.83 | 26,724,196.9 | 104,391,403.12 | 39,703,660.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,934,992,958.75 | 18,446,342.57 | 833,843,601.57 | 30,918,464.45 |
| 取得投资收益收到的现金 | 696,708.33 | 696,708.33 | 2,692,041.67 | 2,692,041.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 588,667.68 | 83,426 | 30,236,985.9 | 5,970,605.25 |
| 处置子公司及其他营业单位收到的现金净额 | 29,991,105 | - | 30,537,052.83 | 12,430,730.39 |
| 收到的其他与投资活动有关的现金 | 2,427,329 | - | 3,600,000 | - |
| 投资活动现金流入小计 | 1,968,696,768.76 | 19,226,476.9 | 900,909,681.97 | 52,011,841.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,881,034.26 | 20,267,035.74 | 127,089,494.24 | 112,201,354.42 |
| 投资支付的现金 | 1,919,166,879.91 | 350,000 | 734,160,278.07 | 28,640,703 |
| 支付其他与投资活动有关的现金 | - | 636,998,091.38 | - | - |
| 投资活动现金流出小计 | 1,951,047,914.17 | 657,615,127.12 | 861,249,772.31 | 140,842,057.42 |
| 投资活动产生的现金流量净额 | 17,648,854.59 | -638,388,650.22 | 39,659,909.66 | -88,830,215.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,030,000 | 7,030,000 | 2,000,000 | 2,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,030,000 | 7,030,000 | 2,000,000 | 2,000,000 |
| 取得借款收到的现金 | 2,243,952,845.19 | 1,598,385,170.54 | 11,298,244,327.97 | 6,537,929,240.86 |
| 收到其他与筹资活动有关的现金 | 4,198,430,377.76 | 2,419,156,823.78 | 7,833,880,643.46 | 6,312,635,327.23 |
| 筹资活动现金流入小计 | 6,449,413,222.95 | 4,024,571,994.32 | 19,134,124,971.43 | 12,852,564,568.09 |
| 偿还债务支付的现金 | 2,513,271,120.88 | 1,756,728,222.68 | 10,737,311,978.69 | 6,072,850,474.74 |
| 分配股利、利润或偿付利息支付的现金 | 294,039,684.11 | 119,866,440.53 | 643,054,003 | 470,361,973.42 |
| 其中:子公司支付给少数股东的股利、利润 | 91,953,667.77 | 26,940,060.7 | 129,899,753.78 | 144,127,709.08 |
| 支付其他与筹资活动有关的现金 | 4,309,494,054.7 | 2,354,860,965.32 | 7,715,761,831.18 | 6,938,546,679.1 |
| 筹资活动现金流出小计 | 7,116,804,859.69 | 4,231,455,628.53 | 19,096,127,812.87 | 13,481,759,127.26 |
| 筹资活动产生的现金流量净额 | -667,391,636.74 | -206,883,634.21 | 37,997,158.56 | -629,194,559.17 |
| 四、汇率变动对现金及现金等价物的影响 | -1,806.89 | - | - | -359.1 |
| 五、现金及现金等价物净增加额 | -614,136,482.21 | -818,548,087.53 | 182,048,471.34 | -678,321,473.78 |
| 加:期初现金及现金等价物余额 | 1,454,643,412.85 | 1,454,643,412.85 | 1,272,594,941.51 | 1,272,594,941.51 |
| 期末现金及现金等价物余额 | 840,506,930.64 | 636,095,325.32 | 1,454,643,412.85 | 594,273,467.73 |
| 补充资料: | | | | |
| 净利润 | -202,400,729.47 | - | -552,556,033.37 | - |
| 资产减值准备 | 64,687,432.93 | - | 486,235,355.96 | - |
| 固定资产和投资性房地产折旧 | 49,559,471.26 | - | 113,923,734.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 49,559,471.26 | - | 113,923,734.69 | - |
| 无形资产摊销 | 14,865,492.25 | - | 31,562,385.65 | - |
| 长期待摊费用摊销 | 2,109,398.75 | - | 12,315,829.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,628,804.13 | - | -4,858,259.78 | - |
| 固定资产报废损失 | 2,268,973.1 | - | 763,704.32 | - |
| 公允价值变动损失 | -2,498,288.24 | - | -11,995,497.85 | - |
| 财务费用 | 271,603,077.93 | - | 624,765,115.17 | - |
| 投资损失 | 36,895,242.19 | - | -8,920,527.45 | - |
| 递延所得税 | -13,083,868.73 | - | -43,352,322.76 | - |
| 其中:递延所得税资产减少 | -14,078,756.05 | - | -42,472,353.86 | - |
| 递延所得税负债增加 | 994,887.32 | - | -879,968.9 | - |
| 存货的减少 | 267,465,965.79 | - | 300,514,631.45 | - |
| 经营性应收项目的减少 | -249,454,333.75 | - | 2,487,596,949.43 | - |
| 经营性应付项目的增加 | -228,107,574.96 | - | -3,401,479,119.29 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 86,070,303.81 | - |
| 现金的期末余额 | 840,506,930.64 | - | 1,454,643,412.85 | - |
| 减:现金的期初余额 | 1,454,643,412.85 | - | 1,272,594,941.51 | - |
| 现金及现金等价物的净增加额 | -614,136,482.21 | - | 182,048,471.34 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-30 | 2025-10-30 |
| 审计意见(境内) | | | 保留意见 | |