| 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 | 7,648,945,239.67 | 3,795,778,082.27 | 11,962,853,401.53 | 10,737,817,866.48 |
| 收到的税费返还 | 496,388,300.53 | 217,080,259.72 | 554,170,222.79 | 599,909,765.51 |
| 收到其他与经营活动有关的现金 | 48,722,872.82 | 26,218,672.05 | 798,672,947.18 | 231,423,447.84 |
| 经营活动现金流入小计 | 8,194,056,413.02 | 4,039,077,014.04 | 13,315,696,571.5 | 11,569,151,079.83 |
| 购买商品、接受劳务支付的现金 | 5,338,356,702.05 | 2,729,043,168.73 | 8,341,320,645.98 | 7,795,705,157.19 |
| 支付给职工以及为职工支付的现金 | 689,315,539.41 | 337,402,703.78 | 1,549,691,809.22 | 1,113,188,966.18 |
| 支付的各项税费 | 161,247,844.3 | 66,776,263.44 | 369,325,382.73 | 326,542,232.77 |
| 支付其他与经营活动有关的现金 | 453,776,401 | 205,635,880.35 | 728,414,523.89 | 570,945,041.51 |
| 经营活动现金流出小计 | 6,642,696,486.76 | 3,338,858,016.3 | 10,988,752,361.82 | 9,806,381,397.65 |
| 经营活动产生的现金流量净额 | 1,551,359,926.26 | 700,218,997.74 | 2,326,944,209.68 | 1,762,769,682.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,990,197,797.08 | 706,284,520.18 | - | 20,108.77 |
| 取得投资收益收到的现金 | 25,220,200 | 20,982,600 | 6,493,507 | 1,498,661 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,680,717.4 | - | 6,255,568.24 | 1,622,666.63 |
| 收到的其他与投资活动有关的现金 | 6,910,000 | 140,000 | - | 11,668,030 |
| 投资活动现金流入小计 | 2,042,008,714.48 | 727,407,120.18 | 12,749,075.24 | 14,809,466.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 830,303,449.49 | 282,709,410.19 | 947,052,580.06 | 772,314,622.93 |
| 投资支付的现金 | 1,823,545,795.62 | 809,050,644.32 | 1,895,952,151.11 | 806,487,742.65 |
| 支付其他与投资活动有关的现金 | 102,000 | 148,700,958.06 | 11,497,011.19 | 8,315,069 |
| 投资活动现金流出小计 | 2,653,951,245.11 | 1,240,461,012.57 | 2,854,501,742.36 | 1,587,117,434.58 |
| 投资活动产生的现金流量净额 | -611,942,530.63 | -513,053,892.39 | -2,841,752,667.12 | -1,572,307,968.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,445,475.25 | -164,452 | 3,988,238,323.39 | 4,059,664,763.54 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 530,000,000 | 530,000,000 |
| 取得借款收到的现金 | 4,334,275,056.93 | 2,084,536,324.67 | 6,337,138,649.32 | 5,428,377,524.42 |
| 收到其他与筹资活动有关的现金 | - | - | 96,926,360 | 67,785,867.39 |
| 筹资活动现金流入小计 | 4,336,720,532.18 | 2,084,371,872.67 | 10,422,303,332.71 | 9,555,828,155.35 |
| 偿还债务支付的现金 | 3,927,220,043.2 | 1,543,948,295.89 | 8,623,265,427.3 | 6,747,252,978.68 |
| 分配股利、利润或偿付利息支付的现金 | 214,808,994.45 | 109,618,316.08 | 540,453,870.1 | 340,663,772.67 |
| 支付其他与筹资活动有关的现金 | 57,371,214.98 | 35,366,941.4 | 272,555,461.37 | 80,296,244.96 |
| 筹资活动现金流出小计 | 4,199,400,252.63 | 1,688,933,553.37 | 9,436,274,758.77 | 7,168,212,996.31 |
| 筹资活动产生的现金流量净额 | 137,320,279.55 | 395,438,319.3 | 986,028,573.94 | 2,387,615,159.04 |
| 四、汇率变动对现金及现金等价物的影响 | -36,685,894.64 | -20,585,262.37 | -485,831.12 | 24,803,996.61 |
| 五、现金及现金等价物净增加额 | 1,040,051,780.54 | 562,018,162.28 | 470,734,285.38 | 2,602,880,869.65 |
| 加:期初现金及现金等价物余额 | 1,054,846,772.67 | 1,054,846,772.68 | 584,112,487.29 | 584,112,487.29 |
| 期末现金及现金等价物余额 | 2,094,898,553.21 | 1,616,864,934.96 | 1,054,846,772.67 | 3,186,993,356.94 |
| 补充资料: | | | | |
| 净利润 | -777,549,820.6 | - | -1,887,299,167 | - |
| 资产减值准备 | 202,916,053.04 | - | 779,119,039.66 | - |
| 固定资产和投资性房地产折旧 | 870,138,161.3 | - | 1,747,780,072.82 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 870,138,161.3 | - | 1,747,780,072.82 | - |
| 无形资产摊销 | 145,815,406.68 | - | 32,152,403.12 | - |
| 长期待摊费用摊销 | 2,283,804.99 | - | 4,502,967.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 6,389.27 | - | -822,311.79 | - |
| 固定资产报废损失 | - | - | 1,338,491.1 | - |
| 公允价值变动损失 | -150,814.7 | - | -96,666,643.68 | - |
| 财务费用 | 306,609,623.69 | - | 517,582,417.11 | - |
| 投资损失 | -7,114,599.1 | - | 10,966,770.34 | - |
| 递延所得税 | 111,095,192.77 | - | 213,859,344.1 | - |
| 其中:递延所得税资产减少 | 111,095,192.77 | - | 186,231,745.87 | - |
| 递延所得税负债增加 | - | - | 27,627,598.23 | - |
| 存货的减少 | 289,173,473.54 | - | -247,242,112.28 | - |
| 经营性应收项目的减少 | -517,582,394.47 | - | 248,065,981.18 | - |
| 经营性应付项目的增加 | 923,734,071.21 | - | 1,443,928,840.12 | - |
| 其他 | - | - | -508,979,600.16 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 426,083,813.18 | - |
| 现金的期末余额 | 2,094,898,553.21 | - | 1,054,846,772.67 | - |
| 减:现金的期初余额 | 1,054,846,772.67 | - | 584,112,487.29 | - |
| 现金及现金等价物的净增加额 | 1,040,051,780.54 | - | 470,734,285.38 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |