| 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 | 7,953,106,233.94 | 2,981,643,235.12 | 23,874,080,516.11 | 15,925,124,246.45 |
| 收到的税费返还 | 106,611.03 | 106,611.03 | 623,747,759.64 | 622,578,989.78 |
| 收到其他与经营活动有关的现金 | 227,703,526.89 | 195,828,714.72 | 606,314,917.59 | 477,884,491.58 |
| 经营活动现金流入小计 | 8,180,916,371.86 | 3,177,578,560.87 | 25,104,143,193.34 | 17,025,587,727.81 |
| 购买商品、接受劳务支付的现金 | 7,455,684,393.1 | 3,457,018,347.61 | 19,610,078,974 | 13,589,010,719.55 |
| 支付给职工以及为职工支付的现金 | 708,206,560.59 | 376,234,583.89 | 1,071,030,825.5 | 901,552,666.04 |
| 支付的各项税费 | 382,754,998.73 | 322,712,059.56 | 654,847,956.25 | 285,583,512.76 |
| 支付其他与经营活动有关的现金 | 1,384,430,880.44 | 977,822,221.73 | 1,833,905,423.06 | 1,495,137,442.56 |
| 经营活动现金流出小计 | 9,931,076,832.86 | 5,133,787,212.79 | 23,169,863,178.81 | 16,271,284,340.91 |
| 经营活动产生的现金流量净额 | -1,750,160,461 | -1,956,208,651.92 | 1,934,280,014.53 | 754,303,386.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 95,182,074.07 | - |
| 取得投资收益收到的现金 | - | - | 1,200,000 | 1,200,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,431,698.92 | 10,000,186.35 | 81,055,878.5 | 70,171,670.5 |
| 投资活动现金流入小计 | 16,431,698.92 | 10,000,186.35 | 177,437,952.57 | 71,371,670.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,215,632,994 | 359,950,610.32 | 3,113,631,090.09 | 2,112,984,105.19 |
| 投资支付的现金 | 10,000,000 | - | 10,000,000 | - |
| 支付其他与投资活动有关的现金 | - | - | 24,287,350.79 | - |
| 投资活动现金流出小计 | 1,225,632,994 | 359,950,610.32 | 3,147,918,440.88 | 2,112,984,105.19 |
| 投资活动产生的现金流量净额 | -1,209,201,295.08 | -349,950,423.97 | -2,970,480,488.31 | -2,041,612,434.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,951,207,542.25 | 5,951,207,542.25 | - | - |
| 取得借款收到的现金 | 289,876,138.3 | 280,000,000 | 3,284,251,447.26 | 2,574,251,447.26 |
| 收到其他与筹资活动有关的现金 | 1,210,428,923 | - | 3,259,318,673.29 | 2,244,831,217.41 |
| 筹资活动现金流入小计 | 7,451,512,603.55 | 6,231,207,542.25 | 6,543,570,120.55 | 4,819,082,664.67 |
| 偿还债务支付的现金 | 2,880,231,447.26 | 2,479,231,447.26 | 8,120,760,000 | 6,534,260,000 |
| 分配股利、利润或偿付利息支付的现金 | 25,669,678.89 | 15,888,123.34 | 133,174,637.55 | 112,333,559.84 |
| 支付其他与筹资活动有关的现金 | 902,200,245.6 | 795,036,829.55 | 902,266,437.33 | 1,622,633,356.62 |
| 筹资活动现金流出小计 | 3,808,101,371.75 | 3,290,156,400.15 | 9,156,201,074.88 | 8,269,226,916.46 |
| 筹资活动产生的现金流量净额 | 3,643,411,231.8 | 2,941,051,142.1 | -2,612,630,954.33 | -3,450,144,251.79 |
| 五、现金及现金等价物净增加额 | 684,049,475.72 | 634,892,066.21 | -3,648,831,428.11 | -4,737,453,299.58 |
| 加:期初现金及现金等价物余额 | 4,652,081,756.5 | 4,652,081,756.5 | 8,300,913,184.61 | 8,300,913,184.61 |
| 期末现金及现金等价物余额 | 5,336,131,232.22 | 5,286,973,822.71 | 4,652,081,756.5 | 3,563,459,885.03 |
| 补充资料: | | | | |
| 净利润 | -2,658,824,430.76 | - | -6,382,015,789.45 | - |
| 资产减值准备 | 101,018,154.25 | - | 617,490,431.46 | - |
| 固定资产和投资性房地产折旧 | 265,403,510.97 | - | 674,656,175.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 265,403,510.97 | - | 674,656,175.02 | - |
| 无形资产摊销 | 1,013,720,781.84 | - | 2,066,004,423.68 | - |
| 长期待摊费用摊销 | 5,773,838.08 | - | 20,600,837.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,175,659.46 | - | -4,190,413.56 | - |
| 固定资产报废损失 | 146,775.22 | - | 187,144.96 | - |
| 财务费用 | 46,870,682.02 | - | 169,088,122.22 | - |
| 投资损失 | 17,338,044.09 | - | 147,638,557.47 | - |
| 递延所得税 | 29,939,936.61 | - | 3,629,780.41 | - |
| 其中:递延所得税资产减少 | 30,411,497.7 | - | 4,883,813.55 | - |
| 递延所得税负债增加 | -471,561.09 | - | -1,254,033.14 | - |
| 存货的减少 | -556,426,782.38 | - | -523,378,152.24 | - |
| 经营性应收项目的减少 | -1,552,001,562.1 | - | 1,887,355,886.33 | - |
| 经营性应付项目的增加 | 1,427,763,040.11 | - | 2,927,569,459.91 | - |
| 现金的期末余额 | 5,336,131,232.22 | - | 4,652,081,756.5 | - |
| 减:现金的期初余额 | 4,652,081,756.5 | - | 8,300,913,184.61 | - |
| 现金及现金等价物的净增加额 | 684,049,475.72 | - | -3,648,831,428.11 | - |
| 公告日期 | 2026-08-29 | 2026-04-24 | 2026-04-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |