| 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 | 38,049,431,531.49 | 18,720,787,265.11 | 54,954,093,815.18 | 38,046,082,243.64 |
| 收到其他与经营活动有关的现金 | 322,271,857 | 158,590,555.13 | 509,186,141.34 | 398,002,319.95 |
| 经营活动现金流入小计 | 38,371,703,388.49 | 18,879,377,820.24 | 55,463,279,956.52 | 38,444,084,563.59 |
| 购买商品、接受劳务支付的现金 | 38,245,159,293.2 | 18,381,336,817.9 | 52,718,493,258.41 | 37,745,278,190.86 |
| 支付给职工以及为职工支付的现金 | 369,671,458.69 | 192,377,595.1 | 621,670,232.91 | 440,227,060.89 |
| 支付的各项税费 | 1,228,954,456.41 | 656,048,604.9 | 1,407,937,774.66 | 964,755,676.17 |
| 支付其他与经营活动有关的现金 | 175,528,512.49 | 70,005,775.7 | 205,024,243.14 | 253,905,866.88 |
| 经营活动现金流出小计 | 40,019,313,720.79 | 19,299,768,793.6 | 54,953,125,509.12 | 39,404,166,794.8 |
| 经营活动产生的现金流量净额 | -1,647,610,332.3 | -420,390,973.36 | 510,154,447.4 | -960,082,231.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,574,558,655.94 | 1,482,538,108.39 | 799,578,043.15 | 693,302,781.65 |
| 取得投资收益收到的现金 | 150,000 | - | 180,000 | 180,000 |
| 收到的其他与投资活动有关的现金 | - | 0 | 837,000 | 649,111.93 |
| 投资活动现金流入小计 | 2,574,708,655.94 | 1,482,538,108.39 | 800,595,043.15 | 694,131,893.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 259,959,506.46 | 208,962,631.76 | 405,384,655.04 | 340,665,988.35 |
| 投资支付的现金 | 2,172,809,797.59 | 2,025,258,451.36 | 2,885,228,686.5 | 1,469,104,845.6 |
| 支付其他与投资活动有关的现金 | 9,800,500 | 3,309,727.62 | 554,220 | 554,220 |
| 投资活动现金流出小计 | 2,442,569,804.05 | 2,237,530,810.74 | 3,291,167,561.54 | 1,810,325,053.95 |
| 投资活动产生的现金流量净额 | 132,138,851.89 | -754,992,702.35 | -2,490,572,518.39 | -1,116,193,160.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 8,019,171,720.99 | 3,944,821,427.3 | 14,294,786,772.74 | 10,664,965,723 |
| 筹资活动现金流入小计 | 8,019,171,720.99 | 3,944,821,427.3 | 14,294,786,772.74 | 10,664,965,723 |
| 偿还债务支付的现金 | 6,682,507,649.12 | 2,665,473,425.31 | 11,091,567,473.27 | 7,891,256,781.02 |
| 分配股利、利润或偿付利息支付的现金 | 209,997,866.26 | 84,036,052.99 | 551,450,774.54 | 462,152,205.67 |
| 支付其他与筹资活动有关的现金 | 27,120,132.03 | 15,111,155.11 | 73,260,719.95 | 14,904,873.1 |
| 筹资活动现金流出小计 | 6,919,625,647.41 | 2,764,620,633.41 | 11,716,278,967.76 | 8,368,313,859.79 |
| 筹资活动产生的现金流量净额 | 1,099,546,073.58 | 1,180,200,793.89 | 2,578,507,804.98 | 2,296,651,863.21 |
| 四、汇率变动对现金及现金等价物的影响 | 8,481,328.11 | -1,836,311.09 | -33,831,898.66 | -34,372,172.44 |
| 五、现金及现金等价物净增加额 | -407,444,078.72 | 2,980,807.09 | 564,257,835.33 | 186,004,299.19 |
| 加:期初现金及现金等价物余额 | 1,677,976,944.76 | 1,677,976,944.76 | 1,113,719,109.43 | 1,113,719,109.43 |
| 期末现金及现金等价物余额 | 1,270,532,866.04 | 1,680,957,751.85 | 1,677,976,944.76 | 1,299,723,408.62 |
| 补充资料: | | | | |
| 净利润 | 544,913,505.44 | - | 859,848,240.6 | - |
| 资产减值准备 | 1,162,126,193.72 | - | 151,289,266.66 | - |
| 固定资产和投资性房地产折旧 | 162,900,871.29 | - | 297,247,329.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 162,900,871.29 | - | 297,247,329.74 | - |
| 无形资产摊销 | 6,152,758.98 | - | 8,815,316.16 | - |
| 长期待摊费用摊销 | 836,952.48 | - | 1,649,117.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -30,965,416.21 | - | 51,128.59 | - |
| 固定资产报废损失 | -508,249.88 | - | 1,743,431.69 | - |
| 公允价值变动损失 | -50,516,140.71 | - | 208,581,120.2 | - |
| 财务费用 | 180,805,989.35 | - | 366,135,711.55 | - |
| 投资损失 | -85,642,324.91 | - | 165,168,640.31 | - |
| 递延所得税 | -190,727,957.87 | - | -10,563,482.41 | - |
| 其中:递延所得税资产减少 | -152,411,406.28 | - | -115,822,562.81 | - |
| 递延所得税负债增加 | -38,316,551.59 | - | 105,259,080.4 | - |
| 存货的减少 | -2,326,767,418.99 | - | -3,759,780,816.94 | - |
| 经营性应收项目的减少 | -662,981,188 | - | -617,919,921.87 | - |
| 经营性应付项目的增加 | -357,046,550.47 | - | 2,845,847,608.98 | - |
| 其他 | -4,606,409.94 | - | -8,812,820.03 | - |
| 现金的期末余额 | 1,270,532,866.04 | - | 1,677,976,944.76 | - |
| 减:现金的期初余额 | 1,677,976,944.76 | - | 1,113,719,109.43 | - |
| 现金及现金等价物的净增加额 | -407,444,078.72 | - | 564,257,835.33 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-18 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |