| 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 | 12,712,216,875.94 | 5,917,455,264.91 | 38,012,643,895.4 | 25,203,539,024.57 |
| 收到的税费返还 | 113,793,301 | 36,993,359.72 | 229,829,271.69 | 141,885,356.25 |
| 收到其他与经营活动有关的现金 | 23,704,248.24 | 33,873,438.89 | 113,480,739.47 | 65,008,791.87 |
| 经营活动现金流入小计 | 12,849,714,425.18 | 5,988,322,063.52 | 38,355,953,906.56 | 25,410,433,172.69 |
| 购买商品、接受劳务支付的现金 | 15,152,478,581.95 | 6,455,782,386.69 | 36,069,513,014.82 | 23,810,485,763.84 |
| 支付给职工以及为职工支付的现金 | 159,425,197.65 | 88,973,368.26 | 297,702,579.02 | 229,693,418.89 |
| 支付的各项税费 | 524,886,895.35 | 190,690,387.25 | 706,553,287.05 | 492,265,909.08 |
| 支付其他与经营活动有关的现金 | 76,763,479.6 | 34,108,290.14 | 213,397,004.12 | 165,406,072.36 |
| 经营活动现金流出小计 | 15,913,554,154.55 | 6,769,554,432.34 | 37,287,165,885.01 | 24,697,851,164.17 |
| 经营活动产生的现金流量净额 | -3,063,839,729.37 | -781,232,368.82 | 1,068,788,021.55 | 712,582,008.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 50,000,000 | - |
| 取得投资收益收到的现金 | - | - | - | 55,446,085.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 146,439,091.18 | - | 115,240,260 | - |
| 处置子公司及其他营业单位收到的现金净额 | 258,500,000 | 258,500,000 | 147,840,000 | 147,840,000 |
| 收到的其他与投资活动有关的现金 | - | - | 25,517,999.43 | - |
| 投资活动现金流入小计 | 404,939,091.18 | 258,500,000 | 338,598,259.43 | 203,286,085.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 468,404,049.05 | 391,168,147.43 | 948,664,368.38 | 867,008,813.78 |
| 投资支付的现金 | 1,000,000 | - | 50,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | 10,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 71,264,578.37 | 225,510,717.47 | 182,947,533.34 | 12,551,692.17 |
| 投资活动现金流出小计 | 540,668,627.42 | 626,678,864.9 | 1,181,611,901.72 | 879,560,505.95 |
| 投资活动产生的现金流量净额 | -135,729,536.24 | -368,178,864.9 | -843,013,642.29 | -676,274,420.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 14,755,795,194.18 | 7,768,194,792.12 | 19,543,887,829.26 | 14,188,136,895.37 |
| 收到其他与筹资活动有关的现金 | 1,327,916,696 | 598,712,576 | 272,754,453.41 | 168,826,680 |
| 筹资活动现金流入小计 | 16,083,711,890.18 | 8,366,907,368.12 | 19,816,642,282.67 | 14,356,963,575.37 |
| 偿还债务支付的现金 | 13,125,355,337.64 | 6,919,556,094.08 | 19,782,441,583.7 | 14,903,070,625.82 |
| 分配股利、利润或偿付利息支付的现金 | 427,313,877.39 | 208,389,736.75 | 952,394,147.39 | 764,409,595.38 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 126,350,000 | 126,000,000 |
| 支付其他与筹资活动有关的现金 | 982,738,135.84 | 325,688,415.64 | 817,347,270.54 | 1,394,640,751.39 |
| 筹资活动现金流出小计 | 14,535,407,350.87 | 7,453,634,246.47 | 21,552,183,001.63 | 17,062,120,972.59 |
| 筹资活动产生的现金流量净额 | 1,548,304,539.31 | 913,273,121.65 | -1,735,540,718.96 | -2,705,157,397.22 |
| 四、汇率变动对现金及现金等价物的影响 | -6,747,636.95 | -14,185,216.61 | -64,340,412.71 | 591,236.71 |
| 五、现金及现金等价物净增加额 | -1,658,012,363.25 | -250,323,328.68 | -1,574,106,752.41 | -2,668,258,572.1 |
| 加:期初现金及现金等价物余额 | 4,084,541,178.22 | 4,084,541,178.22 | 5,658,647,930.63 | 5,658,647,930.63 |
| 期末现金及现金等价物余额 | 2,426,528,814.97 | 3,834,217,849.54 | 4,084,541,178.22 | 2,990,389,358.53 |
| 补充资料: | | | | |
| 净利润 | 228,131,315.02 | - | -919,822,656.92 | - |
| 资产减值准备 | 112,902,192.47 | - | 48,934,965.59 | - |
| 固定资产和投资性房地产折旧 | 525,665,420.96 | - | 780,707,798.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 525,665,420.96 | - | 780,707,798.66 | - |
| 无形资产摊销 | 23,848,768.46 | - | 43,557,994.16 | - |
| 长期待摊费用摊销 | 625,670.46 | - | 1,251,340.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -180,659,714.08 | - | -42,453,082.06 | - |
| 固定资产报废损失 | 79,858.74 | - | 1,455,589.19 | - |
| 公允价值变动损失 | 2,314,519 | - | -6,809,822.21 | - |
| 财务费用 | 397,818,319.91 | - | 714,426,083.49 | - |
| 投资损失 | 20,376,005.47 | - | 173,684,705.39 | - |
| 递延所得税 | -29,071,915.83 | - | -70,407,464.08 | - |
| 其中:递延所得税资产减少 | -21,248,171.73 | - | -68,900,897.17 | - |
| 递延所得税负债增加 | -7,823,744.1 | - | -1,506,566.91 | - |
| 存货的减少 | 246,135,820.92 | - | 311,549,702.82 | - |
| 经营性应收项目的减少 | -3,444,153,561.04 | - | -1,159,404,034.31 | - |
| 经营性应付项目的增加 | -998,782,280.95 | - | 1,194,336,844.53 | - |
| 其他 | 27,418,605.73 | - | -10,103,623.85 | - |
| 现金的期末余额 | 2,426,528,814.97 | - | 4,084,541,178.22 | - |
| 减:现金的期初余额 | 4,084,541,178.22 | - | 5,658,647,930.63 | - |
| 现金及现金等价物的净增加额 | -1,658,012,363.25 | - | -1,574,106,752.41 | - |
| 公告日期 | 2026-08-24 | 2026-04-30 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |