| 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 | 3,203,749,212.91 | 1,904,005,599.09 | 7,452,944,805.67 | 5,051,353,713.18 |
| 收到其他与经营活动有关的现金 | 36,568,619.21 | 2,181,694.55 | 181,406,862.65 | 154,781,565.64 |
| 经营活动现金流入小计 | 3,240,317,832.12 | 1,906,187,293.64 | 7,634,351,668.32 | 5,206,135,278.82 |
| 购买商品、接受劳务支付的现金 | 2,562,901,355.18 | 1,409,924,270.2 | 5,119,265,932.07 | 3,810,562,552.4 |
| 支付给职工以及为职工支付的现金 | 354,585,850.45 | 196,575,105.54 | 696,166,737.9 | 553,626,730.65 |
| 支付的各项税费 | 662,096,997.13 | 449,686,572.43 | 1,294,831,921.17 | 1,066,653,299.48 |
| 支付其他与经营活动有关的现金 | 296,061,414.86 | 221,780,270 | 796,663,794.31 | 594,613,544.91 |
| 经营活动现金流出小计 | 3,875,645,617.62 | 2,277,966,218.17 | 7,906,928,385.45 | 6,025,456,127.44 |
| 经营活动产生的现金流量净额 | -635,327,785.5 | -371,778,924.53 | -272,576,717.13 | -819,320,848.62 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 505,065 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,076,101 | 1,476,101 | 1,982,065.78 | 23,000 |
| 投资活动现金流入小计 | 2,076,101 | 1,476,101 | 2,487,130.78 | 23,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,926,794.58 | 11,029,368.16 | 83,558,759.11 | 50,072,303.57 |
| 投资活动现金流出小计 | 17,926,794.58 | 11,029,368.16 | 83,558,759.11 | 50,072,303.57 |
| 投资活动产生的现金流量净额 | -15,850,693.58 | -9,553,267.16 | -81,071,628.33 | -50,049,303.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,498,000,000 | 1,427,380,000 | 3,086,000,000 | 3,086,000,000 |
| 发行债券收到的现金 | - | - | 500,000,000 | 500,000,000 |
| 筹资活动现金流入小计 | 2,498,000,000 | 1,427,380,000 | 3,586,000,000 | 3,586,000,000 |
| 偿还债务支付的现金 | 2,454,327,000 | 1,295,154,000 | 3,530,654,000 | 3,523,327,000 |
| 分配股利、利润或偿付利息支付的现金 | 45,349,183.27 | 23,510,089.49 | 211,842,192.01 | 189,465,829.75 |
| 支付其他与筹资活动有关的现金 | 9,714,381.58 | 4,296,309.15 | 24,945,335.9 | 20,616,277.79 |
| 筹资活动现金流出小计 | 2,509,390,564.85 | 1,322,960,398.64 | 3,767,441,527.91 | 3,733,409,107.54 |
| 筹资活动产生的现金流量净额 | -11,390,564.85 | 104,419,601.36 | -181,441,527.91 | -147,409,107.54 |
| 五、现金及现金等价物净增加额 | -662,569,043.93 | -276,912,590.33 | -535,089,873.37 | -1,016,779,259.73 |
| 加:期初现金及现金等价物余额 | 6,408,815,966.61 | 6,408,815,966.61 | 6,943,905,839.98 | 6,943,905,839.98 |
| 期末现金及现金等价物余额 | 5,746,246,922.68 | 6,131,903,376.28 | 6,408,815,966.61 | 5,927,126,580.25 |
| 补充资料: | | | | |
| 净利润 | 43,802,515.78 | - | -145,106,125.47 | - |
| 资产减值准备 | 0 | - | 38,072,429.16 | - |
| 固定资产和投资性房地产折旧 | 127,824,459.22 | - | 279,322,350.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 127,824,459.22 | - | 279,322,350.02 | - |
| 无形资产摊销 | 12,119,655 | - | 24,188,095.95 | - |
| 长期待摊费用摊销 | 2,473,508.61 | - | 3,023,410.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,058,231.13 | - | -2,401.71 | - |
| 固定资产报废损失 | 375,648.25 | - | 5,605,073.4 | - |
| 财务费用 | 50,288,798.67 | - | 104,941,559.2 | - |
| 投资损失 | - | - | -505,065 | - |
| 递延所得税 | 13,474,992.7 | - | -3,599,772.42 | - |
| 其中:递延所得税资产减少 | 13,474,992.7 | - | -3,599,772.42 | - |
| 存货的减少 | 131,295,733.92 | - | 610,386,746.01 | - |
| 经营性应收项目的减少 | 165,012,422.4 | - | -180,735,059.45 | - |
| 经营性应付项目的增加 | -1,190,389,255.34 | - | -1,035,850,649.31 | - |
| 现金的期末余额 | 5,746,246,922.68 | - | 6,408,815,966.61 | - |
| 减:现金的期初余额 | 6,408,815,966.61 | - | 6,943,905,839.98 | - |
| 现金及现金等价物的净增加额 | -662,569,043.93 | - | -535,089,873.37 | - |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |