| 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 | 8,389,894,645.25 | 4,040,422,931.98 | 19,942,675,694.39 | 14,363,300,036.1 |
| 收取利息、手续费及佣金的现金 | 435,080.54 | 214,729.6 | 14,902,598.79 | 14,329,868.02 |
| 收到的税费返还 | 40,461,221.72 | 62,834,211.3 | 226,258,541.9 | 148,804,656.05 |
| 收到其他与经营活动有关的现金 | 4,261,135,427.46 | 2,218,184,862.23 | 10,134,910,527.29 | 7,959,827,928.15 |
| 经营活动现金流入的其他项目 | 10,973,302.91 | 223,235.54 | 129,872,644.35 | 80,892,549.49 |
| 经营活动现金流入小计 | 12,702,899,677.88 | 6,321,879,970.65 | 30,448,620,006.72 | 22,567,155,037.81 |
| 购买商品、接受劳务支付的现金 | 4,515,812,823.92 | 2,907,453,754.58 | 13,103,902,512.5 | 11,065,322,798.2 |
| 支付给职工以及为职工支付的现金 | 2,672,112,948.32 | 1,458,392,616.76 | 5,662,790,275.25 | 4,352,949,788.7 |
| 支付的各项税费 | 756,666,732.18 | 468,928,078.41 | 1,800,015,092.92 | 1,622,052,102.26 |
| 支付其他与经营活动有关的现金 | 3,971,476,794.84 | 2,158,952,425.43 | 9,865,834,577.92 | 6,994,824,033.23 |
| 经营活动现金流出小计 | 11,916,069,299.26 | 6,993,726,875.18 | 30,432,542,458.59 | 24,035,148,722.39 |
| 经营活动产生的现金流量净额 | 786,830,378.62 | -671,846,904.53 | 16,077,548.13 | -1,467,993,684.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 103,996,929.54 | 92,656,240.91 | 325,142,834.75 | 299,445,110.17 |
| 取得投资收益收到的现金 | 60,169,730.15 | 42,988,047.23 | 408,670,681.99 | 327,686,528.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 686,036.67 | 224,432.57 | 272,052,188.08 | 258,083,197.79 |
| 处置子公司及其他营业单位收到的现金净额 | 324,788,246.39 | 162,680,400.76 | 34,318,707.31 | 29,026,603.52 |
| 收到的其他与投资活动有关的现金 | - | - | 5,253,003.5 | 445,855.88 |
| 投资活动现金流入小计 | 489,640,942.75 | 298,549,121.47 | 1,045,437,415.63 | 914,687,296.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 97,251,718.8 | 39,402,039.61 | 516,361,782.26 | 84,304,516.63 |
| 投资支付的现金 | 265,090,795.26 | 72,206,382.42 | 467,580,812.37 | 435,593,783.49 |
| 取得子公司及其他营业单位支付的现金 | - | - | 61,244,673.4 | 23,467,293.9 |
| 支付其他与投资活动有关的现金 | 3,247,697.14 | 3,247,697.14 | 494,846,828.68 | 2,695,143.42 |
| 投资活动现金流出小计 | 365,590,211.2 | 114,856,119.17 | 1,540,034,096.71 | 546,060,737.44 |
| 投资活动产生的现金流量净额 | 124,050,731.55 | 183,693,002.3 | -494,596,681.08 | 368,626,558.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,670,000 | 3,670,000 | 503,920 | 403,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,670,000 | 3,670,000 | 503,920 | 403,500 |
| 取得借款收到的现金 | 508,192,685.28 | 443,662,685.28 | 4,237,100,343.82 | 3,949,324,309.56 |
| 收到其他与筹资活动有关的现金 | 79,920,149.83 | 213,585,640.69 | 250,260,255.54 | 221,732,734.39 |
| 筹资活动现金流入小计 | 591,782,835.11 | 660,918,325.97 | 4,487,864,519.36 | 4,171,460,543.95 |
| 偿还债务支付的现金 | 2,576,064,554.05 | 1,354,869,508.46 | 10,462,557,628.18 | 8,660,415,767.78 |
| 分配股利、利润或偿付利息支付的现金 | 1,396,026,614.18 | 590,324,872.57 | 3,024,544,846.49 | 2,375,438,456.99 |
| 其中:子公司支付给少数股东的股利、利润 | 41,782,057.51 | - | 93,885,792.77 | 42,098,163.62 |
| 支付其他与筹资活动有关的现金 | 90,588,308.57 | 62,460,784.39 | 496,651,872.34 | 508,716,527.67 |
| 筹资活动现金流出小计 | 4,062,679,476.8 | 2,007,655,165.42 | 13,983,754,347.01 | 11,544,570,752.44 |
| 筹资活动产生的现金流量净额 | -3,470,896,641.69 | -1,346,736,839.45 | -9,495,889,827.65 | -7,373,110,208.49 |
| 四、汇率变动对现金及现金等价物的影响 | -16,702,534.44 | -8,292,750.65 | -5,500,971.34 | -2,924,982.13 |
| 五、现金及现金等价物净增加额 | -2,576,718,065.96 | -1,843,183,492.33 | -9,979,909,931.94 | -8,475,402,316.61 |
| 加:期初现金及现金等价物余额 | 11,212,165,775.79 | 11,212,165,775.79 | 21,192,075,707.73 | 21,192,075,707.73 |
| 期末现金及现金等价物余额 | 8,635,447,709.83 | 9,368,982,283.46 | 11,212,165,775.79 | 12,716,673,391.12 |
| 补充资料: | | | | |
| 净利润 | -3,380,285,157.46 | - | -15,522,799,683.47 | - |
| 资产减值准备 | 1,556,900,715.47 | - | 3,105,377,822.47 | - |
| 固定资产和投资性房地产折旧 | 30,197,984 | - | 85,272,758.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 30,197,984 | - | 85,272,758.51 | - |
| 无形资产摊销 | 3,775,297.16 | - | 4,981,508.68 | - |
| 长期待摊费用摊销 | 68,384,289.39 | - | 126,994,767.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -60,727.79 | - | 141,298,543.97 | - |
| 公允价值变动损失 | -607,972,977.03 | - | 1,188,328,131.41 | - |
| 财务费用 | 1,055,167,044.39 | - | 2,457,262,627.91 | - |
| 投资损失 | 776,939,547.86 | - | 2,641,405,963.09 | - |
| 递延所得税 | 590,399,185.9 | - | 551,623,619.81 | - |
| 其中:递延所得税资产减少 | 449,606,551.73 | - | 939,302,185.81 | - |
| 递延所得税负债增加 | 140,792,634.17 | - | -387,678,566 | - |
| 存货的减少 | 5,624,414,932.74 | - | 18,346,828,509.69 | - |
| 经营性应收项目的减少 | 2,678,821,378.42 | - | 5,518,682,225.39 | - |
| 经营性应付项目的增加 | -8,240,794,648.67 | - | -24,697,617,930.25 | - |
| 现金的期末余额 | 8,635,447,709.83 | - | 11,212,165,775.79 | - |
| 减:现金的期初余额 | 11,212,165,775.79 | - | 21,192,075,707.73 | - |
| 现金及现金等价物的净增加额 | -2,576,718,065.96 | - | -9,979,909,931.94 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-04 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |