| 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 | 31,666,329,865.76 | 15,639,852,969.79 | 59,227,955,793.93 | 44,436,446,189.21 |
| 收到的税费返还 | 485,596,737.44 | 292,843,500.52 | 1,243,811,083.77 | 916,299,802.64 |
| 收到其他与经营活动有关的现金 | 273,029,473.89 | 397,712,478.44 | 305,418,182.38 | 560,176,275.74 |
| 经营活动现金流入小计 | 32,424,956,077.09 | 16,330,408,948.75 | 60,777,185,060.08 | 45,912,922,267.59 |
| 购买商品、接受劳务支付的现金 | 32,604,654,246.14 | 16,250,266,983.92 | 57,582,130,456.47 | 44,558,562,743.35 |
| 支付给职工以及为职工支付的现金 | 434,928,889.36 | 274,457,677.65 | 847,377,193.31 | 605,255,715.94 |
| 支付的各项税费 | 781,597,224.68 | 342,719,446.33 | 1,196,547,559 | 823,342,316.78 |
| 支付其他与经营活动有关的现金 | 449,302,463.11 | 537,943,657.23 | 589,450,728.18 | 805,842,998.1 |
| 经营活动现金流出小计 | 34,270,482,823.29 | 17,405,387,765.13 | 60,215,505,936.96 | 46,793,003,774.17 |
| 经营活动产生的现金流量净额 | -1,845,526,746.2 | -1,074,978,816.38 | 561,679,123.12 | -880,081,506.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 88,718,910.98 | 35,272,454.27 | 717,648,345.45 | 599,353,100.04 |
| 取得投资收益收到的现金 | 45,165,880.67 | 8,797,705.96 | 38,479,215 | 77,107,077.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 504,977.02 | 6,099.1 | 529,216.68 | 144,724.39 |
| 收到的其他与投资活动有关的现金 | 10,614,376.26 | 6,842,694.79 | 15,797,441.82 | 4,922,975.95 |
| 投资活动现金流入小计 | 145,004,144.93 | 50,918,954.12 | 772,454,218.95 | 681,527,877.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,196,045.13 | 5,220,406.54 | 54,402,213.97 | 27,568,101.28 |
| 投资支付的现金 | 87,004,877.92 | 65,002,671 | 15,000,000 | 163,071,355.96 |
| 支付其他与投资活动有关的现金 | 26,155,488.63 | 863,326.37 | 86,616,062.84 | 12,415,666.93 |
| 投资活动现金流出小计 | 130,356,411.68 | 71,086,403.91 | 156,018,276.81 | 203,055,124.17 |
| 投资活动产生的现金流量净额 | 14,647,733.25 | -20,167,449.79 | 616,435,942.14 | 478,472,753.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,528,313.04 | 2,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,528,313.04 | 2,000,000 |
| 取得借款收到的现金 | 5,117,675,944.21 | 2,832,750,846.92 | 10,184,914,672.9 | 5,821,651,582.25 |
| 收到其他与筹资活动有关的现金 | 28,435,000 | 6,000,000 | 55,535,000 | 26,537,716 |
| 筹资活动现金流入小计 | 5,146,110,944.21 | 2,838,750,846.92 | 10,242,977,985.94 | 5,850,189,298.25 |
| 偿还债务支付的现金 | 4,962,544,763.14 | 2,797,594,836.39 | 9,047,380,025.36 | 4,522,759,983.7 |
| 分配股利、利润或偿付利息支付的现金 | 204,111,485.37 | 81,051,349.24 | 392,987,357.74 | 515,622,060.06 |
| 其中:子公司支付给少数股东的股利、利润 | 9,807,600 | - | 39,213,847.73 | 21,301,696 |
| 支付其他与筹资活动有关的现金 | 31,809,681.92 | 5,767,240.61 | 68,091,631.24 | 41,735,198.5 |
| 筹资活动现金流出小计 | 5,198,465,930.43 | 2,884,413,426.24 | 9,508,459,014.34 | 5,080,117,242.26 |
| 筹资活动产生的现金流量净额 | -52,354,986.22 | -45,662,579.32 | 734,518,971.6 | 770,072,055.99 |
| 四、汇率变动对现金及现金等价物的影响 | 4,445,802.51 | 4,344,276.98 | 15,437,148.25 | 43,473,211.7 |
| 五、现金及现金等价物净增加额 | -1,878,788,196.66 | -1,136,464,568.51 | 1,928,071,185.11 | 411,936,514.37 |
| 加:期初现金及现金等价物余额 | 5,189,066,969.77 | 5,189,475,089.29 | 3,260,995,784.66 | 3,260,995,784.66 |
| 期末现金及现金等价物余额 | 3,310,278,773.11 | 4,053,010,520.78 | 5,189,066,969.77 | 3,672,932,299.03 |
| 补充资料: | | | | |
| 净利润 | -228,846,665.16 | - | 34,008,388.45 | - |
| 资产减值准备 | 436,413.16 | - | 301,461,343.24 | - |
| 固定资产和投资性房地产折旧 | 49,566,270.48 | - | 105,303,574.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 49,566,270.48 | - | 105,303,574.92 | - |
| 无形资产摊销 | 14,389,625.4 | - | 44,064,243.2 | - |
| 长期待摊费用摊销 | 5,060,095.94 | - | 14,450,605.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,391,147.73 | - | -9,710.19 | - |
| 固定资产报废损失 | -130,346.97 | - | -506,989.73 | - |
| 公允价值变动损失 | 195,572,722.7 | - | -713,599,877.44 | - |
| 财务费用 | 188,204,194.78 | - | 293,587,902.01 | - |
| 投资损失 | 70,174,313.59 | - | -2,189,761.11 | - |
| 递延所得税 | -69,317,474.85 | - | 135,109,105.18 | - |
| 其中:递延所得税资产减少 | -3,264,125.4 | - | -8,182,173.59 | - |
| 递延所得税负债增加 | -66,053,349.45 | - | 143,291,278.77 | - |
| 存货的减少 | -2,063,247,487.64 | - | -984,256,495.29 | - |
| 经营性应收项目的减少 | -453,388,610.48 | - | -11,443,734.66 | - |
| 经营性应付项目的增加 | 391,335,734.69 | - | 1,194,308,700.83 | - |
| 现金的期末余额 | 3,310,278,773.11 | - | 5,189,066,969.77 | - |
| 减:现金的期初余额 | 5,189,066,969.77 | - | 3,260,995,784.66 | - |
| 现金及现金等价物的净增加额 | -1,878,788,196.66 | - | 1,928,071,185.11 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |