| 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 | 6,390,962,586.57 | 3,050,796,100.83 | 9,168,673,324.62 | 7,078,349,605.41 |
| 收到的税费返还 | 8,767,693.26 | 32,514.64 | 61,178,763.33 | 60,025,246.54 |
| 收到其他与经营活动有关的现金 | 5,934,538,854.62 | 4,080,568,085.08 | 9,496,375,919.36 | 5,871,590,485.5 |
| 经营活动现金流入小计 | 12,334,269,134.45 | 7,131,396,700.55 | 18,726,228,007.31 | 13,009,965,337.45 |
| 购买商品、接受劳务支付的现金 | 3,936,263,624.28 | 2,308,812,515.61 | 6,809,379,517.16 | 4,228,933,995.95 |
| 支付给职工以及为职工支付的现金 | 822,851,457.96 | 507,833,746.63 | 1,097,167,653.1 | 886,854,479.65 |
| 支付的各项税费 | 43,911,421.32 | 23,560,006.56 | 170,950,160.84 | 153,125,905.07 |
| 支付其他与经营活动有关的现金 | 5,765,061,004.3 | 3,490,464,300.5 | 8,339,838,514.73 | 5,331,338,260.41 |
| 经营活动现金流出小计 | 10,568,087,507.86 | 6,330,670,569.3 | 16,417,335,845.83 | 10,600,252,641.08 |
| 经营活动产生的现金流量净额 | 1,766,181,626.59 | 800,726,131.25 | 2,308,892,161.48 | 2,409,712,696.37 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 8,608,339.16 | 788,699.49 | 2,890,265.05 | 1,543,472.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,735,560.69 | 1,735,956.68 | 839,691,303.87 | 822,586,659.08 |
| 收到的其他与投资活动有关的现金 | 2,440,395,394.06 | 750,000,000 | 1,729,725,585.95 | 1,091,598,500 |
| 投资活动现金流入小计 | 2,450,739,293.91 | 752,524,656.17 | 2,572,307,154.87 | 1,915,728,631.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 876,467,956.9 | 432,687,342.29 | 455,787,180.95 | 318,476,862.77 |
| 投资支付的现金 | 1,900,000 | - | 4,224,518,758 | 298,713,879 |
| 支付其他与投资活动有关的现金 | 2,600,006,691.02 | 995,000,000 | 1,631,220,080.65 | 1,281,209,399.52 |
| 投资活动现金流出小计 | 3,478,374,647.92 | 1,427,687,342.29 | 6,311,526,019.6 | 1,898,400,141.29 |
| 投资活动产生的现金流量净额 | -1,027,635,354.01 | -675,162,686.12 | -3,739,218,864.73 | 17,328,490.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 499,000,000 | - | 800,416,748 | 301,346,690.71 |
| 其中:子公司吸收少数股东投资收到的现金 | 499,000,000 | - | 799,000,000 | 300,000,000 |
| 取得借款收到的现金 | 12,852,008,447.51 | 5,816,835,128.16 | 14,488,609,291.46 | 9,364,383,809.69 |
| 收到其他与筹资活动有关的现金 | 1,655,093,284.58 | 1,386,963,138.07 | 4,361,328,984.7 | 3,454,761,511.74 |
| 筹资活动现金流入小计 | 15,006,101,732.09 | 7,203,798,266.23 | 19,650,355,024.16 | 13,120,492,012.14 |
| 偿还债务支付的现金 | 10,906,777,048.38 | 5,223,205,288.36 | 13,064,433,790.23 | 9,986,805,086.21 |
| 分配股利、利润或偿付利息支付的现金 | 475,101,474.33 | 226,760,740.53 | 811,805,747.25 | 626,490,862.48 |
| 支付其他与筹资活动有关的现金 | 1,506,912,575.78 | 527,067,764.5 | 5,234,305,222.64 | 5,573,597,480.28 |
| 筹资活动现金流出小计 | 12,888,791,098.49 | 5,977,033,793.39 | 19,110,544,760.12 | 16,186,893,428.97 |
| 筹资活动产生的现金流量净额 | 2,117,310,633.6 | 1,226,764,472.84 | 539,810,264.04 | -3,066,401,416.83 |
| 四、汇率变动对现金及现金等价物的影响 | -32,473,095.38 | -16,193,325.98 | -24,445,139.04 | -12,948,188.1 |
| 五、现金及现金等价物净增加额 | 2,823,383,810.8 | 1,336,134,591.99 | -914,961,578.25 | -652,308,418.07 |
| 加:期初现金及现金等价物余额 | 3,266,070,563.77 | 3,266,070,563.77 | 4,181,032,142.02 | 4,181,032,142.02 |
| 期末现金及现金等价物余额 | 6,089,454,374.57 | 4,602,205,155.76 | 3,266,070,563.77 | 3,528,723,723.95 |
| 补充资料: | | | | |
| 净利润 | -1,554,250,960.1 | - | -2,874,608,365.77 | - |
| 资产减值准备 | 218,476,032.24 | - | 255,098,837.44 | - |
| 固定资产和投资性房地产折旧 | 1,022,202,146.53 | - | 1,942,111,606.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,022,202,146.53 | - | 1,942,111,606.87 | - |
| 无形资产摊销 | 217,973,368.91 | - | 300,372,693.81 | - |
| 长期待摊费用摊销 | 127,295,255.79 | - | 217,144,881.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -300,028.29 | - | -6,183,389.15 | - |
| 固定资产报废损失 | - | - | 89,927.86 | - |
| 公允价值变动损失 | 338,039.52 | - | 83,319.6 | - |
| 财务费用 | 462,836,501.95 | - | 870,970,522.56 | - |
| 投资损失 | 315,756,250.78 | - | -86,567,417.83 | - |
| 递延所得税 | -32,119,563.46 | - | 189,812,536.73 | - |
| 其中:递延所得税资产减少 | -13,351,758.76 | - | 218,735,429.63 | - |
| 递延所得税负债增加 | -18,767,804.7 | - | -28,922,892.9 | - |
| 存货的减少 | -372,860,080.99 | - | -157,005,638.37 | - |
| 经营性应收项目的减少 | 1,837,076,440.61 | - | -1,562,628,579.45 | - |
| 经营性应付项目的增加 | -492,847,000.88 | - | 3,185,159,460.09 | - |
| 现金的期末余额 | 6,089,454,374.57 | - | 3,266,070,563.77 | - |
| 减:现金的期初余额 | 3,266,070,563.77 | - | 4,181,032,142.02 | - |
| 现金及现金等价物的净增加额 | 2,823,383,810.8 | - | -914,961,578.25 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |