| 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 | 10,630,694,310.21 | 7,250,636,605.79 | 24,924,465,318.2 | 18,172,514,808.47 |
| 收取利息、手续费及佣金的现金 | 4,730,996.55 | 3,475,319.47 | 3,391,885 | 7,622,166.55 |
| 收到的税费返还 | 4,046.94 | 224.04 | - | 8,884.32 |
| 收到其他与经营活动有关的现金 | 3,228,136,527.56 | 811,501,293.85 | 2,983,207,883 | 2,342,454,621.65 |
| 经营活动现金流入小计 | 13,863,565,881.26 | 8,065,613,443.15 | 27,911,065,086.2 | 20,522,600,480.99 |
| 购买商品、接受劳务支付的现金 | 10,913,679,070.78 | 7,730,145,427.07 | 20,915,823,152.5 | 17,116,433,170.76 |
| 客户贷款及垫款净增加额 | -64,064,598.31 | -7,679,692 | -34,098,537.66 | -18,260,887.35 |
| 支付给职工以及为职工支付的现金 | 671,216,805.83 | 405,352,872.35 | 1,273,410,891.15 | 991,273,835.67 |
| 支付的各项税费 | 382,025,680.64 | 254,847,526.98 | 740,192,737.19 | 549,096,921.26 |
| 支付其他与经营活动有关的现金 | 3,186,730,268.81 | 872,080,847.98 | 4,300,660,468.26 | 3,419,756,805.52 |
| 经营活动现金流出小计 | 15,089,587,227.75 | 9,254,746,982.38 | 27,195,988,711.44 | 22,058,299,845.86 |
| 经营活动产生的现金流量净额 | -1,226,021,346.49 | -1,189,133,539.23 | 715,076,374.76 | -1,535,699,364.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 490,754,389.18 | 190,700,522.97 |
| 取得投资收益收到的现金 | 1,400,000 | 1,918,570 | 11,007,818.68 | 11,007,818.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,361,667.14 | 1,198,224.2 | 27,219,229.78 | 5,521,793.39 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 52,997,579.04 | 7,227,606.2 |
| 收到的其他与投资活动有关的现金 | 45,397,055.25 | 13,665,429.12 | 444,890,468.51 | 395,926,002.91 |
| 投资活动现金流入小计 | 67,158,722.39 | 16,782,223.32 | 1,026,869,485.19 | 610,383,744.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,060,826.45 | 22,030,563.94 | 86,940,907.35 | 67,920,722.42 |
| 投资支付的现金 | 35,000,000 | 35,000,000 | 110,856,516.18 | 84,944,341.18 |
| 支付其他与投资活动有关的现金 | 34,651,148.44 | 8,500,781.76 | 82,341,142.9 | 5,532,271.05 |
| 投资活动现金流出小计 | 95,711,974.89 | 65,531,345.7 | 280,138,566.43 | 158,397,334.65 |
| 投资活动产生的现金流量净额 | -28,553,252.5 | -48,749,122.38 | 746,730,918.76 | 451,986,409.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,610,879,536.63 | 4,080,789,179.87 | 12,222,968,048.84 | 10,203,142,544.82 |
| 收到其他与筹资活动有关的现金 | 679,107,196.25 | 354,000,000 | 2,925,928,034.12 | 1,193,790,000 |
| 筹资活动现金流入小计 | 8,289,986,732.88 | 4,434,789,179.87 | 15,148,896,082.96 | 11,396,932,544.82 |
| 偿还债务支付的现金 | 7,453,485,816.69 | 4,164,790,486.85 | 14,224,711,285.23 | 10,593,314,464.28 |
| 分配股利、利润或偿付利息支付的现金 | 366,337,259.85 | 196,293,915.73 | 819,341,966.66 | 486,559,671.74 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 26,589,708.05 | 1,089,708.05 |
| 支付其他与筹资活动有关的现金 | 625,855,103.85 | 270,929,089.67 | 1,499,666,084.48 | 1,068,000,000 |
| 筹资活动现金流出小计 | 8,445,678,180.39 | 4,632,013,492.25 | 16,543,719,336.37 | 12,147,874,136.02 |
| 筹资活动产生的现金流量净额 | -155,691,447.51 | -197,224,312.38 | -1,394,823,253.41 | -750,941,591.2 |
| 四、汇率变动对现金及现金等价物的影响 | 70,851.96 | 2,060.63 | 190,219.87 | -35,036.78 |
| 五、现金及现金等价物净增加额 | -1,410,195,194.54 | -1,435,104,913.36 | 67,174,259.98 | -1,834,689,583.35 |
| 加:期初现金及现金等价物余额 | 4,265,787,058.13 | 4,265,787,058.13 | 4,198,612,798.15 | 4,198,612,798.15 |
| 期末现金及现金等价物余额 | 2,855,591,863.59 | 2,830,682,144.77 | 4,265,787,058.13 | 2,363,923,214.8 |
| 补充资料: | | | | |
| 净利润 | -245,489,983.59 | - | -1,193,920,475.18 | - |
| 资产减值准备 | 6,000,816.86 | - | 105,868,109.9 | - |
| 固定资产和投资性房地产折旧 | 61,896,198.83 | - | 111,129,604.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 61,896,198.83 | - | 111,129,604.15 | - |
| 无形资产摊销 | 49,370,759.32 | - | 119,118,082.92 | - |
| 长期待摊费用摊销 | 3,604,252.34 | - | 10,098,066.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,155,927.55 | - | -2,003,390.29 | - |
| 固定资产报废损失 | -1,255,639.19 | - | -2,075,835.15 | - |
| 公允价值变动损失 | 481,406.85 | - | 10,471,200.09 | - |
| 财务费用 | 262,528,952.77 | - | 726,895,009.38 | - |
| 投资损失 | 25,933,428.24 | - | 83,756,887.39 | - |
| 递延所得税 | -10,771,345.16 | - | -115,094,560.01 | - |
| 其中:递延所得税资产减少 | -10,547,239.45 | - | -144,059,275.6 | - |
| 递延所得税负债增加 | -224,105.71 | - | 28,964,715.59 | - |
| 存货的减少 | -157,379,155.34 | - | 1,012,785,863.31 | - |
| 经营性应收项目的减少 | 277,469,438.83 | - | -504,244,124.79 | - |
| 经营性应付项目的增加 | -1,544,509,576.45 | - | -181,013,655.5 | - |
| 现金的期末余额 | 2,855,591,863.59 | - | 4,265,787,058.13 | - |
| 减:现金的期初余额 | 4,265,787,058.13 | - | 4,198,612,798.15 | - |
| 现金及现金等价物的净增加额 | -1,410,195,194.54 | - | 67,174,259.98 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |