| 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 | 12,724,592,490.52 | 4,921,374,945.54 | 16,177,375,973.87 | 9,365,678,146.37 |
| 收到的税费返还 | 90,003,657.27 | 75,329,197.55 | 236,150,132.84 | 216,021,915.91 |
| 收到其他与经营活动有关的现金 | 37,654,111.52 | 30,228,585.04 | 91,037,349.48 | 4,203,254.78 |
| 经营活动现金流入小计 | 12,852,250,259.31 | 5,026,932,728.13 | 16,504,563,456.19 | 9,585,903,317.06 |
| 购买商品、接受劳务支付的现金 | 12,856,033,397.65 | 4,995,854,089.96 | 15,176,979,018.62 | 9,078,111,841.34 |
| 支付给职工以及为职工支付的现金 | 170,928,024.81 | 102,643,729.41 | 214,133,564.09 | 145,366,130.76 |
| 支付的各项税费 | 93,564,520.37 | 27,300,211.14 | 174,125,021.3 | 177,097,909.23 |
| 支付其他与经营活动有关的现金 | 205,070,809.2 | 155,673,054.71 | 271,744,181.9 | 136,120,987.43 |
| 经营活动现金流出小计 | 13,325,596,752.03 | 5,281,471,085.22 | 15,836,981,785.91 | 9,536,696,868.76 |
| 经营活动产生的现金流量净额 | -473,346,492.72 | -254,538,357.09 | 667,581,670.28 | 49,206,448.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 794,598,711.27 | 380,398,711.27 | 486,116,898.65 | 74,994,044.12 |
| 取得投资收益收到的现金 | 2,131,957.4 | 22,396,292.9 | 17,242,742.36 | 32,707,691.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,786,985.21 | 2,765,784.86 | 1,221,629.14 | 1,947,308.01 |
| 处置子公司及其他营业单位收到的现金净额 | 638,284.73 | 638,284.73 | - | - |
| 收到的其他与投资活动有关的现金 | - | 854,829.9 | - | - |
| 投资活动现金流入小计 | 801,155,938.61 | 407,053,903.66 | 504,581,270.15 | 109,649,044.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 64,191,147.67 | 33,757,406.93 | 144,424,465.4 | 78,545,022.48 |
| 投资支付的现金 | 713,743,568.18 | 401,443,345.42 | 931,940,986.79 | 275,282,608.47 |
| 取得子公司及其他营业单位支付的现金 | 2,515,148.62 | - | 912,376,666.66 | 617,542,629.28 |
| 支付其他与投资活动有关的现金 | 31,138.42 | - | - | 44,300.29 |
| 投资活动现金流出小计 | 780,481,002.89 | 435,200,752.35 | 1,988,742,118.85 | 971,414,560.52 |
| 投资活动产生的现金流量净额 | 20,674,935.72 | -28,146,848.69 | -1,484,160,848.7 | -861,765,516.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,150,000 | 50,000 | 109,587,216.76 | 25,171,210.26 |
| 取得借款收到的现金 | 2,750,124,924.01 | 1,842,967,268.49 | 3,796,395,200.88 | 2,970,965,876.38 |
| 收到其他与筹资活动有关的现金 | 355,181,904.16 | 87,627,883.27 | 566,702,625.81 | 267,633,666.56 |
| 筹资活动现金流入小计 | 3,107,456,828.17 | 1,930,645,151.76 | 4,472,685,043.45 | 3,263,770,753.2 |
| 偿还债务支付的现金 | 1,674,625,051.54 | 1,068,032,161.54 | 2,752,267,016.35 | 2,022,651,182.91 |
| 分配股利、利润或偿付利息支付的现金 | 121,253,375.62 | 43,880,114.31 | 161,143,587.79 | 121,913,428.07 |
| 支付其他与筹资活动有关的现金 | 440,558,156.94 | 144,297,076.09 | 663,589,966.67 | 503,565,174.26 |
| 筹资活动现金流出小计 | 2,236,436,584.1 | 1,256,209,351.94 | 3,577,000,570.81 | 2,648,129,785.24 |
| 筹资活动产生的现金流量净额 | 871,020,244.07 | 674,435,799.82 | 895,684,472.64 | 615,640,967.96 |
| 四、汇率变动对现金及现金等价物的影响 | -49,345,039.77 | -9,007,757.92 | -3,254,526.56 | 5,340,636.24 |
| 五、现金及现金等价物净增加额 | 369,003,647.3 | 382,742,836.12 | 75,850,767.66 | -191,577,463.94 |
| 加:期初现金及现金等价物余额 | 545,053,893.87 | 545,053,893.87 | 469,203,126.21 | 469,203,126.21 |
| 期末现金及现金等价物余额 | 914,057,541.17 | 927,796,729.99 | 545,053,893.87 | 277,625,662.27 |
| 补充资料: | | | | |
| 净利润 | 157,282,010.16 | - | -201,365,485.19 | - |
| 资产减值准备 | -49,697,652.47 | - | 108,715,681.7 | - |
| 固定资产和投资性房地产折旧 | 35,756,891.15 | - | 44,134,288.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 35,756,891.15 | - | 44,134,288.8 | - |
| 无形资产摊销 | 35,849,852.02 | - | 22,747,180.31 | - |
| 长期待摊费用摊销 | 2,217,781.97 | - | 2,615,481.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -136,873.44 | - | -686,807.98 | - |
| 固定资产报废损失 | 346,524.05 | - | -23,081.58 | - |
| 公允价值变动损失 | -41,501,103.62 | - | 410,995,193.24 | - |
| 财务费用 | 173,738,524.5 | - | 179,782,037.64 | - |
| 投资损失 | 249,277,944.49 | - | 220,384,229.47 | - |
| 递延所得税 | -25,466,051.88 | - | -79,426,753.37 | - |
| 其中:递延所得税资产减少 | -26,061,956.9 | - | -73,730,390.17 | - |
| 递延所得税负债增加 | 595,905.02 | - | -5,696,363.2 | - |
| 存货的减少 | -1,210,282,676.03 | - | -166,715,136.13 | - |
| 经营性应收项目的减少 | -883,548,399.53 | - | 2,070,313,245.46 | - |
| 经营性应付项目的增加 | 1,013,759,247.69 | - | -2,101,325,440.62 | - |
| 其他 | 64,417,147.7 | - | 155,234,642.6 | - |
| 现金的期末余额 | 914,057,541.17 | - | 545,053,893.87 | - |
| 减:现金的期初余额 | 545,053,893.87 | - | 469,203,126.21 | - |
| 现金及现金等价物的净增加额 | 369,003,647.3 | - | 75,850,767.66 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-20 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |