| 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 | 4,291,073,121.88 | 2,059,029,733.12 | 16,729,068,185.56 | 12,135,294,987.13 |
| 收到的税费返还 | 189,165,323.4 | 189,127,684.03 | 789,500,630.84 | 459,206,129.73 |
| 收到其他与经营活动有关的现金 | 6,296,479,281.96 | 2,109,305,926.32 | 10,198,613,116.9 | 6,371,782,512.23 |
| 经营活动现金流入小计 | 10,776,717,727.24 | 4,357,463,343.47 | 27,717,181,933.3 | 18,966,283,629.09 |
| 购买商品、接受劳务支付的现金 | 3,823,742,092.82 | 2,196,383,548.2 | 7,595,138,549.91 | 5,433,090,648.47 |
| 支付给职工以及为职工支付的现金 | 309,494,186.34 | 167,319,502.32 | 867,035,430.56 | 587,192,434.99 |
| 支付的各项税费 | 975,296,303.71 | 480,171,282.91 | 2,066,141,361.65 | 1,482,387,984.41 |
| 支付其他与经营活动有关的现金 | 4,644,798,888.85 | 841,911,741.46 | 9,306,948,909.68 | 6,414,351,725.18 |
| 经营活动现金流出小计 | 9,753,331,471.72 | 3,685,786,074.89 | 19,835,264,251.8 | 13,917,022,793.05 |
| 经营活动产生的现金流量净额 | 1,023,386,255.52 | 671,677,268.58 | 7,881,917,681.5 | 5,049,260,836.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,641,966.65 | - | 524,817,293.62 | 70,504,157.49 |
| 取得投资收益收到的现金 | 77,718,155.71 | 23,022,900.16 | 223,669,660.79 | 19,350,613.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,590,133.1 | 13,610,818.95 | 171,861.92 | 53,349.56 |
| 收到的其他与投资活动有关的现金 | 20,000,000 | - | - | - |
| 投资活动现金流入小计 | 105,950,255.46 | 36,633,719.11 | 748,658,816.33 | 89,908,120.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 136,548,411.46 | 61,870,539.04 | 255,664,219.87 | 175,278,041.55 |
| 投资支付的现金 | 42,800,000 | 30,300,000 | 550,888,158 | 521,094,650 |
| 投资活动现金流出小计 | 179,348,411.46 | 92,170,539.04 | 806,552,377.87 | 696,372,691.55 |
| 投资活动产生的现金流量净额 | -73,398,156 | -55,536,819.93 | -57,893,561.54 | -606,464,571 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,000,000,000 | 3,000,000,000 |
| 取得借款收到的现金 | 24,891,874,871.22 | 11,756,038,933.29 | 26,100,106,699.87 | 22,117,230,605.2 |
| 收到其他与筹资活动有关的现金 | - | - | 83,488,328.82 | 32,211,491.32 |
| 筹资活动现金流入小计 | 24,891,874,871.22 | 11,756,038,933.29 | 29,183,595,028.69 | 25,149,442,096.52 |
| 偿还债务支付的现金 | 24,681,502,808.9 | 11,801,879,380 | 36,398,853,259.74 | 28,607,167,428.82 |
| 分配股利、利润或偿付利息支付的现金 | 2,432,958,844.5 | 1,349,248,367.99 | 4,295,384,902.54 | 3,417,765,558.1 |
| 其中:子公司支付给少数股东的股利、利润 | 168,797,248.31 | 135,900,000 | - | 300,061,380.07 |
| 支付其他与筹资活动有关的现金 | 3,004,023,865.49 | 1,859,642,216.58 | 160,684,839.93 | 102,130,109.88 |
| 筹资活动现金流出小计 | 30,118,485,518.89 | 15,010,769,964.57 | 40,854,923,002.21 | 32,127,063,096.8 |
| 筹资活动产生的现金流量净额 | -5,226,610,647.67 | -3,254,731,031.28 | -11,671,327,973.52 | -6,977,621,000.28 |
| 四、汇率变动对现金及现金等价物的影响 | -20,960.29 | -11,691.29 | -14,302.5 | -7,921.24 |
| 五、现金及现金等价物净增加额 | -4,276,643,508.44 | -2,638,602,273.92 | -3,847,318,156.06 | -2,534,832,656.48 |
| 加:期初现金及现金等价物余额 | 14,358,708,388.84 | 14,358,708,388.84 | 18,206,026,544.9 | 18,206,026,544.9 |
| 期末现金及现金等价物余额 | 10,082,064,880.4 | 11,720,106,114.92 | 14,358,708,388.84 | 15,671,193,888.42 |
| 补充资料: | | | | |
| 净利润 | -1,959,998,894.55 | - | -7,056,812,767.32 | - |
| 资产减值准备 | - | - | 2,857,687,699.97 | - |
| 固定资产和投资性房地产折旧 | 213,092,123.42 | - | 480,501,377.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 213,092,123.42 | - | 480,501,377.99 | - |
| 无形资产摊销 | 455,974.32 | - | 1,047,226.54 | - |
| 长期待摊费用摊销 | 23,937,882.96 | - | 89,449,695.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 254,889.17 | - | -2,634,058.97 | - |
| 固定资产报废损失 | 53,499.3 | - | 274,062.8 | - |
| 公允价值变动损失 | 35,975,837.08 | - | 222,636,181.63 | - |
| 财务费用 | 1,731,141,820.8 | - | 3,490,765,314.41 | - |
| 投资损失 | 138,133,131.47 | - | 725,347,300.23 | - |
| 递延所得税 | 114,908,274.11 | - | 174,471,484.08 | - |
| 其中:递延所得税资产减少 | 167,188,233.07 | - | 203,958,931.01 | - |
| 递延所得税负债增加 | -52,279,958.96 | - | -29,487,446.93 | - |
| 存货的减少 | 6,081,972,490.53 | - | 22,724,097,987.49 | - |
| 经营性应收项目的减少 | -2,110,885,101.4 | - | 4,906,855,306.15 | - |
| 经营性应付项目的增加 | -3,215,287,982.89 | - | -21,203,583,532.15 | - |
| 现金的期末余额 | 10,082,064,880.4 | - | 14,358,708,388.84 | - |
| 减:现金的期初余额 | 14,358,708,388.84 | - | 18,206,026,544.9 | - |
| 现金及现金等价物的净增加额 | -4,276,643,508.44 | - | -3,847,318,156.06 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |