| 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 | 12,734,638,744.49 | 5,777,480,843.26 | 22,543,928,486.95 | 17,749,257,385.07 |
| 收到的税费返还 | 19,070,532.36 | 16,508,952.14 | 34,471,341.05 | 35,601,035.31 |
| 收到其他与经营活动有关的现金 | 60,040,287.14 | 31,748,507.75 | 154,818,087.31 | 200,236,317.12 |
| 经营活动现金流入小计 | 12,813,749,563.99 | 5,825,738,303.15 | 22,733,217,915.31 | 17,985,094,737.5 |
| 购买商品、接受劳务支付的现金 | 10,569,082,964.16 | 4,819,357,734.51 | 18,529,956,902.63 | 13,584,578,476.14 |
| 支付给职工以及为职工支付的现金 | 1,610,525,372.03 | 830,178,139.31 | 3,208,193,177.2 | 2,351,501,704.57 |
| 支付的各项税费 | 200,791,545.09 | 127,646,543.84 | 341,339,134.88 | 254,774,687.41 |
| 支付其他与经营活动有关的现金 | 496,045,876.98 | 259,601,708.11 | 842,342,437.52 | 837,052,031.72 |
| 经营活动现金流出小计 | 12,876,445,758.26 | 6,036,784,125.77 | 22,921,831,652.23 | 17,027,906,899.84 |
| 经营活动产生的现金流量净额 | -62,696,194.27 | -211,045,822.62 | -188,613,736.92 | 957,187,837.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 60,000,000 | - | 482,488,185.28 | 360,000,000 |
| 取得投资收益收到的现金 | 19,845,755.37 | - | 135,803,221.25 | 67,939,551.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 154,104.2 | 40,025 | 14,049,073.79 | 2,943,677.97 |
| 投资活动现金流入小计 | 79,999,859.57 | 40,025 | 632,340,480.32 | 430,883,229.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 220,489,179.56 | 82,995,009.57 | 438,644,892.84 | 401,204,911.43 |
| 投资支付的现金 | 260,000,000 | 200,000,000 | 432,335,050.98 | 480,000,000 |
| 投资活动现金流出小计 | 480,489,179.56 | 282,995,009.57 | 870,979,943.82 | 881,204,911.43 |
| 投资活动产生的现金流量净额 | -400,489,319.99 | -282,954,984.57 | -238,639,463.5 | -450,321,682.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 127,592,570 | 127,592,570 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 127,592,570 | 127,592,570 |
| 取得借款收到的现金 | 1,189,775,477.73 | 451,690,576.06 | 4,688,145,691.55 | 1,709,003,699.18 |
| 收到其他与筹资活动有关的现金 | 520,000 | - | - | - |
| 筹资活动现金流入小计 | 1,190,295,477.73 | 451,690,576.06 | 4,815,738,261.55 | 1,836,596,269.18 |
| 偿还债务支付的现金 | 1,552,814,342.69 | 543,416,211.05 | 3,766,274,570.54 | 2,395,747,670.57 |
| 分配股利、利润或偿付利息支付的现金 | 82,869,025.57 | 42,673,540.18 | 204,749,241.04 | 169,935,922.09 |
| 其中:子公司支付给少数股东的股利、利润 | 5,645,146.74 | - | 16,154,953.66 | 12,318,903.66 |
| 支付其他与筹资活动有关的现金 | 29,672,084.02 | 22,944,722.4 | 230,583,437.98 | 55,212,043.01 |
| 筹资活动现金流出小计 | 1,665,355,452.28 | 609,034,473.63 | 4,201,607,249.56 | 2,620,895,635.67 |
| 筹资活动产生的现金流量净额 | -475,059,974.55 | -157,343,897.57 | 614,131,011.99 | -784,299,366.49 |
| 四、汇率变动对现金及现金等价物的影响 | 43,671,797.03 | 20,993,608.5 | -19,816,939.11 | -28,436,806.63 |
| 五、现金及现金等价物净增加额 | -894,573,691.78 | -630,351,096.26 | 167,060,872.46 | -305,870,017.73 |
| 加:期初现金及现金等价物余额 | 3,617,837,852.27 | 3,617,837,852.27 | 3,450,776,979.81 | 3,450,776,979.81 |
| 期末现金及现金等价物余额 | 2,723,264,160.49 | 2,987,486,756.01 | 3,617,837,852.27 | 3,144,906,962.08 |
| 补充资料: | | | | |
| 净利润 | 99,674,221.67 | - | -672,419,421.64 | - |
| 资产减值准备 | 237,226,195.42 | - | 905,209,176.95 | - |
| 固定资产和投资性房地产折旧 | 224,636,906.35 | - | 415,115,776 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 224,636,906.35 | - | 415,115,776 | - |
| 无形资产摊销 | 12,993,092.28 | - | 19,390,391.43 | - |
| 长期待摊费用摊销 | 20,215,572.14 | - | 85,639,817.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 711,859.37 | - | -12,625,379.77 | - |
| 固定资产报废损失 | -6,169,415.07 | - | 3,033,475.07 | - |
| 公允价值变动损失 | 56,221,194.21 | - | -60,607,494.23 | - |
| 财务费用 | -47,436,556.46 | - | 148,218,579.89 | - |
| 投资损失 | -67,778,248.96 | - | -104,279,329.97 | - |
| 递延所得税 | -38,627,100.32 | - | 38,097,786.34 | - |
| 其中:递延所得税资产减少 | -26,798,311.38 | - | 39,180,976.72 | - |
| 递延所得税负债增加 | -11,828,788.94 | - | -1,083,190.38 | - |
| 存货的减少 | 225,259,723.81 | - | -649,523,418.88 | - |
| 经营性应收项目的减少 | 538,302,417.19 | - | -60,437,263.56 | - |
| 经营性应付项目的增加 | -1,369,564,362.2 | - | -410,846,968.42 | - |
| 现金的期末余额 | 2,723,264,160.49 | - | 3,617,837,852.27 | - |
| 减:现金的期初余额 | 3,617,837,852.27 | - | 3,450,776,979.81 | - |
| 现金及现金等价物的净增加额 | -894,573,691.78 | - | 167,060,872.46 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |