| 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 | 3,920,702,029.14 | 1,582,721,928.25 | 13,166,112,183.84 | 10,419,801,058.64 |
| 收到的税费返还 | 226,919,592.08 | 120,042,490.42 | 579,270,832.51 | 522,903,418.66 |
| 收到其他与经营活动有关的现金 | 218,855,890.72 | 79,066,669.43 | 1,057,660,343.99 | 704,539,442.73 |
| 经营活动现金流入小计 | 4,366,477,511.94 | 1,781,831,088.1 | 14,803,043,360.34 | 11,647,243,920.03 |
| 购买商品、接受劳务支付的现金 | 3,397,897,563.01 | 1,359,247,115.29 | 10,113,093,473.64 | 8,022,188,548.23 |
| 支付给职工以及为职工支付的现金 | 357,718,746 | 171,114,282.49 | 873,259,452.91 | 677,199,633.28 |
| 支付的各项税费 | 131,238,015.83 | 77,906,520.02 | 328,609,625.24 | 255,832,055.48 |
| 支付其他与经营活动有关的现金 | 362,276,108.83 | 160,265,423.23 | 2,077,745,305.21 | 1,658,853,534.42 |
| 经营活动现金流出小计 | 4,249,130,433.67 | 1,768,533,341.03 | 13,392,707,857 | 10,614,073,771.41 |
| 经营活动产生的现金流量净额 | 117,347,078.27 | 13,297,747.07 | 1,410,335,503.34 | 1,033,170,148.62 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 714,041.2 | 705,527.48 | 6,958,050.04 | 6,922,580.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 54,483,499.48 | 5,110.69 | 50,051,863.19 | 49,392,393.9 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 228,736,687.09 | 195,067,811.48 |
| 投资活动现金流入小计 | 55,197,540.68 | 710,638.17 | 285,746,600.32 | 251,382,785.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 359,809,512.12 | 181,294,389.32 | 872,534,629.99 | 728,135,552.46 |
| 支付其他与投资活动有关的现金 | 42,295,462.83 | 42,295,462.83 | 10,864,329.64 | 10,888,314.64 |
| 投资活动现金流出小计 | 402,104,974.95 | 223,589,852.15 | 883,398,959.63 | 739,023,867.1 |
| 投资活动产生的现金流量净额 | -346,907,434.27 | -222,879,213.98 | -597,652,359.31 | -487,641,081.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,044,850,711.08 | 1,955,995,446.78 | 12,252,667,410.78 | 8,717,372,684.98 |
| 收到其他与筹资活动有关的现金 | 1,733,268,052.46 | 736,758,575.84 | 1,859,894,485.33 | 2,755,575,365.42 |
| 筹资活动现金流入小计 | 6,778,118,763.54 | 2,692,754,022.62 | 14,112,561,896.11 | 11,472,948,050.4 |
| 偿还债务支付的现金 | 6,029,246,673.85 | 2,826,580,441.47 | 14,385,321,731.31 | 10,970,958,713.1 |
| 分配股利、利润或偿付利息支付的现金 | 178,592,766.28 | 92,404,070.62 | 442,934,685.1 | 350,805,022.89 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 3,408,826.98 | 3,408,826.98 |
| 支付其他与筹资活动有关的现金 | 1,220,581,929.25 | 264,782,605.61 | 1,629,648,781.1 | 2,004,862,910.8 |
| 筹资活动现金流出小计 | 7,428,421,369.38 | 3,183,767,117.7 | 16,457,905,197.51 | 13,326,626,646.79 |
| 筹资活动产生的现金流量净额 | -650,302,605.84 | -491,013,095.08 | -2,345,343,301.4 | -1,853,678,596.39 |
| 四、汇率变动对现金及现金等价物的影响 | -26,715,193.78 | -13,837,411.46 | 23,013,032.71 | 29,339,214.17 |
| 五、现金及现金等价物净增加额 | -906,578,155.62 | -714,431,973.45 | -1,509,647,124.66 | -1,278,810,315.28 |
| 加:期初现金及现金等价物余额 | 1,516,552,637.31 | 1,516,552,637.31 | 3,026,199,761.97 | 3,026,199,761.97 |
| 期末现金及现金等价物余额 | 609,974,481.69 | 802,120,663.86 | 1,516,552,637.31 | 1,747,389,446.69 |
| 补充资料: | | | | |
| 净利润 | -819,951,616.94 | - | -2,825,087,931.25 | - |
| 资产减值准备 | 194,449,072.52 | - | 1,209,860,004.45 | - |
| 固定资产和投资性房地产折旧 | 787,961,576.31 | - | 1,742,485,682.12 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 787,961,576.31 | - | 1,742,485,682.12 | - |
| 无形资产摊销 | 17,097,327.2 | - | 36,020,238.93 | - |
| 长期待摊费用摊销 | 30,589,614.63 | - | 74,727,435.5 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,161,841.82 | - | -39,078,801.7 | - |
| 固定资产报废损失 | -61,443.76 | - | 1,187,594.89 | - |
| 公允价值变动损失 | 1,837,356.38 | - | -18,917,965.43 | - |
| 财务费用 | 220,103,446.81 | - | 566,138,712.82 | - |
| 投资损失 | 5,303,846.56 | - | 38,596,733.27 | - |
| 递延所得税 | -160,061,590.11 | - | -293,537,231.06 | - |
| 其中:递延所得税资产减少 | -165,166,502.2 | - | -275,033,534.04 | - |
| 递延所得税负债增加 | 5,104,912.09 | - | -18,503,697.02 | - |
| 存货的减少 | -299,126,249.33 | - | 2,161,288,887.08 | - |
| 经营性应收项目的减少 | 198,423,058.38 | - | 2,181,779,956.97 | - |
| 经营性应付项目的增加 | -123,386,377.7 | - | -3,638,350,720.21 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 40,436,541.07 | - |
| 现金的期末余额 | 609,974,481.69 | - | 1,516,552,637.31 | - |
| 减:现金的期初余额 | 1,516,552,637.31 | - | 3,026,199,761.97 | - |
| 现金及现金等价物的净增加额 | -906,578,155.62 | - | -1,509,647,124.66 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |