| 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 | 13,900,734,087.54 | 6,034,702,689.41 | 27,307,461,838.39 | 19,282,663,214.94 |
| 收到的税费返还 | 256,872,189.73 | 90,626,822.94 | 698,977,910.01 | 473,538,117.93 |
| 收到其他与经营活动有关的现金 | 179,862,311.13 | 59,768,468.86 | 458,722,234.32 | 282,915,575.97 |
| 经营活动现金流入小计 | 14,337,468,588.4 | 6,185,097,981.21 | 28,465,161,982.72 | 20,039,116,908.84 |
| 购买商品、接受劳务支付的现金 | 10,534,353,035.55 | 4,706,178,882.46 | 20,410,580,725.6 | 14,565,919,818.25 |
| 支付给职工以及为职工支付的现金 | 961,460,266.09 | 487,608,363.83 | 1,880,337,821.09 | 1,421,575,290.22 |
| 支付的各项税费 | 857,693,830.36 | 369,714,879.51 | 1,970,390,074.6 | 1,406,584,954.12 |
| 支付其他与经营活动有关的现金 | 340,414,755.9 | 169,217,596.63 | 822,930,854.82 | 519,955,418.94 |
| 经营活动现金流出小计 | 12,693,921,887.9 | 5,732,719,722.43 | 25,084,239,476.11 | 17,914,035,481.53 |
| 经营活动产生的现金流量净额 | 1,643,546,700.5 | 452,378,258.78 | 3,380,922,506.61 | 2,125,081,427.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 38,503,500.2 | 26,845,894.56 | 603,973,392.27 | 604,246,408.76 |
| 取得投资收益收到的现金 | 14,700,000 | - | 21,319,637.46 | 20,980,315.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,025,165.01 | 615,924.04 | 4,814,702.09 | 3,085,035.19 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 19,224,908.23 | 19,224,908.23 |
| 投资活动现金流入小计 | 54,228,665.21 | 27,461,818.6 | 649,332,640.05 | 647,536,667.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 237,079,712.43 | 133,842,495.86 | 1,556,190,641.65 | 1,279,277,235.8 |
| 投资活动现金流出小计 | 237,079,712.43 | 133,842,495.86 | 1,556,190,641.65 | 1,279,277,235.8 |
| 投资活动产生的现金流量净额 | -182,851,047.22 | -106,380,677.26 | -906,858,001.6 | -631,740,568.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,000 | - | 2,695,000 | 1,960,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,000 | - | 2,695,000 | 1,960,000 |
| 取得借款收到的现金 | 14,104,876,877.3 | 7,324,465,969.41 | 30,054,995,606.55 | 22,081,651,220.45 |
| 收到其他与筹资活动有关的现金 | 3,785,983,427.15 | 2,061,191,531.09 | 7,536,139,325.17 | 5,271,913,150.31 |
| 筹资活动现金流入小计 | 17,890,863,304.45 | 9,385,657,500.5 | 37,593,829,931.72 | 27,355,524,370.76 |
| 偿还债务支付的现金 | 14,214,946,705.08 | 7,157,938,802.91 | 28,491,342,215.57 | 20,501,686,944.53 |
| 分配股利、利润或偿付利息支付的现金 | 436,340,972.58 | 229,280,326.07 | 1,080,429,105.59 | 738,772,893.45 |
| 其中:子公司支付给少数股东的股利、利润 | 10,915,559.73 | 10,670,559.73 | 42,573,935 | 41,190,435 |
| 支付其他与筹资活动有关的现金 | 4,811,921,111.51 | 2,398,637,830.82 | 10,867,158,994.92 | 7,872,198,147.7 |
| 筹资活动现金流出小计 | 19,463,208,789.17 | 9,785,856,959.8 | 40,438,930,316.08 | 29,112,657,985.68 |
| 筹资活动产生的现金流量净额 | -1,572,345,484.72 | -400,199,459.3 | -2,845,100,384.36 | -1,757,133,614.92 |
| 四、汇率变动对现金及现金等价物的影响 | -5,874,511.26 | -3,358,166.94 | -8,314,981.39 | -4,642,194.53 |
| 五、现金及现金等价物净增加额 | -117,524,342.7 | -57,560,044.72 | -379,350,860.74 | -268,434,950.44 |
| 加:期初现金及现金等价物余额 | 610,062,982.01 | 610,062,982.01 | 989,413,842.75 | 989,413,842.75 |
| 期末现金及现金等价物余额 | 492,538,639.31 | 552,502,937.29 | 610,062,982.01 | 720,978,892.31 |
| 补充资料: | | | | |
| 净利润 | -700,415,611.8 | - | -1,189,983,990.64 | - |
| 资产减值准备 | -82,375,642.54 | - | 144,644,702.63 | - |
| 固定资产和投资性房地产折旧 | 970,360,682.47 | - | 1,769,010,654.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 970,360,682.47 | - | 1,769,010,654.93 | - |
| 无形资产摊销 | 59,192,423.74 | - | 112,336,803.36 | - |
| 长期待摊费用摊销 | 9,863,993.01 | - | 22,998,337.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,005,930.63 | - | 4,802,885.42 | - |
| 固定资产报废损失 | 900,437.6 | - | 5,619,450.59 | - |
| 公允价值变动损失 | - | - | -1,820,000 | - |
| 财务费用 | 411,874,803.42 | - | 856,381,908.05 | - |
| 投资损失 | 10,252,711.49 | - | -40,796,043.36 | - |
| 递延所得税 | -4,792,923.34 | - | 16,995,722.18 | - |
| 其中:递延所得税资产减少 | -4,614,555.86 | - | 42,133,487.65 | - |
| 递延所得税负债增加 | -178,367.48 | - | -25,137,765.47 | - |
| 存货的减少 | 425,111,013.93 | - | -460,677,388.27 | - |
| 经营性应收项目的减少 | -85,309,562.67 | - | -163,624,849.1 | - |
| 经营性应付项目的增加 | 567,293,637.35 | - | 2,206,563,150.62 | - |
| 现金的期末余额 | 492,538,639.31 | - | 610,062,982.01 | - |
| 减:现金的期初余额 | 610,062,982.01 | - | 989,413,842.75 | - |
| 现金及现金等价物的净增加额 | -117,524,342.7 | - | -379,350,860.74 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |