| 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 | 15,349,785,630.04 | 6,896,156,189.61 | 29,091,572,831.64 | 24,773,700,741.06 |
| 收到的税费返还 | 9,381,021.85 | 9,381,021.85 | 85,708,063.45 | 80,749,067.77 |
| 收到其他与经营活动有关的现金 | 154,498,347.62 | 182,721,768.1 | 120,762,838.92 | 364,606,825.38 |
| 经营活动现金流入小计 | 15,513,664,999.51 | 7,088,258,979.56 | 29,298,043,734.01 | 25,219,056,634.21 |
| 购买商品、接受劳务支付的现金 | 16,296,202,748.6 | 7,662,308,255.74 | 26,548,145,639.66 | 22,254,846,758.78 |
| 支付给职工以及为职工支付的现金 | 734,086,356.83 | 394,400,887.83 | 1,654,376,296.41 | 1,272,767,261.2 |
| 支付的各项税费 | 53,941,382.79 | 14,388,641.63 | 350,986,581.99 | 199,304,515.91 |
| 支付其他与经营活动有关的现金 | 212,193,442.25 | 78,389,444.02 | 272,394,207.81 | 410,577,954.06 |
| 经营活动现金流出小计 | 17,296,423,930.47 | 8,149,487,229.22 | 28,825,902,725.87 | 24,137,496,489.95 |
| 经营活动产生的现金流量净额 | -1,782,758,930.96 | -1,061,228,249.66 | 472,141,008.14 | 1,081,560,144.26 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 928,096 | - | 2,063,056.64 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,402,600 | - | 1,950,582.52 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 826,730,528.77 | - |
| 收到的其他与投资活动有关的现金 | 2,807,150.8 | 2,807,150.8 | - | 35,072,513.46 |
| 投资活动现金流入小计 | 5,137,846.8 | 2,807,150.8 | 830,744,167.93 | 35,072,513.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 257,350,987.7 | 178,043,387.38 | 648,453,838.82 | 613,509,867.44 |
| 支付其他与投资活动有关的现金 | 1,142,360.45 | 1,142,360.45 | - | 4,717,613.1 |
| 投资活动现金流出小计 | 258,493,348.15 | 179,185,747.83 | 648,453,838.82 | 618,227,480.54 |
| 投资活动产生的现金流量净额 | -253,355,501.35 | -176,378,597.03 | 182,290,329.11 | -583,154,967.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 24,444,400 | - | 374,060,000 | 360,200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 374,060,000 | - |
| 取得借款收到的现金 | 4,381,838,600 | 3,681,388,600 | 7,553,690,000 | 7,990,082,500 |
| 发行债券收到的现金 | 800,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | 2,311,738,980.08 | 443,500,000 | 4,071,864,218.04 | 1,495,209,759 |
| 筹资活动现金流入小计 | 7,518,021,980.08 | 4,124,888,600 | 11,999,614,218.04 | 9,845,492,259 |
| 偿还债务支付的现金 | 2,910,929,978.47 | 1,731,497,664.91 | 7,883,810,000.01 | 6,751,623,568.16 |
| 分配股利、利润或偿付利息支付的现金 | 511,580,293.41 | 280,488,022.12 | 654,965,689.76 | 603,872,478.75 |
| 支付其他与筹资活动有关的现金 | 2,205,625,685.36 | 1,030,110,989.19 | 3,836,675,227.85 | 2,915,444,970.77 |
| 筹资活动现金流出小计 | 5,628,135,957.24 | 3,042,096,676.22 | 12,375,450,917.62 | 10,270,941,017.68 |
| 筹资活动产生的现金流量净额 | 1,889,886,022.84 | 1,082,791,923.78 | -375,836,699.58 | -425,448,758.68 |
| 四、汇率变动对现金及现金等价物的影响 | -15,014.28 | -7,539.6 | 800,790.06 | 610,041.36 |
| 五、现金及现金等价物净增加额 | -146,243,423.75 | -154,822,462.51 | 279,395,427.73 | 73,566,459.86 |
| 加:期初现金及现金等价物余额 | 602,397,429.06 | 602,397,429.06 | 323,002,001.33 | 323,002,001.33 |
| 期末现金及现金等价物余额 | 456,154,005.31 | 447,574,966.55 | 602,397,429.06 | 396,568,461.19 |
| 补充资料: | | | | |
| 净利润 | -1,403,325,787.13 | - | -887,353,757.52 | - |
| 资产减值准备 | -14,269.8 | - | 15,042,975.02 | - |
| 固定资产和投资性房地产折旧 | 807,715,287.11 | - | 1,600,975,503.42 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 807,715,287.11 | - | 1,600,975,503.42 | - |
| 无形资产摊销 | 36,521,929.02 | - | 73,290,128.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -583,512.86 | - | -851,200.64 | - |
| 固定资产报废损失 | - | - | 15,356,114.14 | - |
| 财务费用 | 416,073,584.47 | - | 676,860,187.6 | - |
| 投资损失 | - | - | -340,793,566.65 | - |
| 递延所得税 | -77,942,694.99 | - | 216,383,005.51 | - |
| 其中:递延所得税资产减少 | -78,338,690.09 | - | 251,838,323.01 | - |
| 递延所得税负债增加 | 395,995.1 | - | -35,455,317.5 | - |
| 存货的减少 | -748,713,441.5 | - | -2,247,776,699.74 | - |
| 经营性应收项目的减少 | -437,935,715.81 | - | 573,185,605.99 | - |
| 经营性应付项目的增加 | -406,742,993.53 | - | 688,570,479.47 | - |
| 现金的期末余额 | 456,154,005.31 | - | 602,397,429.06 | - |
| 减:现金的期初余额 | 602,397,429.06 | - | 323,002,001.33 | - |
| 现金及现金等价物的净增加额 | -146,243,423.75 | - | 279,395,427.73 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |