| 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 | 15,953,065,694.86 | 6,815,933,698.16 | 48,585,595,606.23 | 36,405,611,739.7 |
| 收到的税费返还 | 1,178,295.69 | 20,703.87 | 7,954,212.36 | 5,225,301.59 |
| 收到其他与经营活动有关的现金 | 542,942,608.33 | 161,208,867.73 | 2,073,406,817.94 | 1,634,272,916.1 |
| 经营活动现金流入小计 | 16,497,186,598.88 | 6,977,163,269.76 | 50,666,956,636.53 | 38,045,109,957.39 |
| 购买商品、接受劳务支付的现金 | 14,082,454,936.8 | 6,171,178,528.28 | 44,525,911,081.43 | 34,168,831,309.34 |
| 支付给职工以及为职工支付的现金 | 887,641,905 | 435,044,221.42 | 2,099,671,239.34 | 1,383,879,781.32 |
| 支付的各项税费 | 204,772,819.65 | 138,957,730.92 | 512,529,082.28 | 359,040,366.16 |
| 支付其他与经营活动有关的现金 | 315,953,051.07 | 205,996,695.57 | 1,024,013,777.6 | 516,596,271.52 |
| 经营活动现金流出小计 | 15,490,822,712.52 | 6,951,177,176.19 | 48,162,125,180.65 | 36,428,347,728.34 |
| 经营活动产生的现金流量净额 | 1,006,363,886.36 | 25,986,093.57 | 2,504,831,455.88 | 1,616,762,229.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 33,244,649.39 | 26,086,111.22 |
| 取得投资收益收到的现金 | - | - | 9,140,809.71 | 6,334,053.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,177,766.44 | 6,299,895.96 | 12,665,615.11 | 2,121,184 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 2,774,722.4 | 2,774,722.4 |
| 收到的其他与投资活动有关的现金 | 1,454,096,664.52 | 124,768,308.03 | 3,202,549,202.68 | 1,238,540,269.08 |
| 投资活动现金流入小计 | 1,458,274,430.96 | 131,068,203.99 | 3,260,374,999.29 | 1,275,856,339.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 150,112,598 | 133,690,195.11 | 615,460,605.11 | 370,531,731.03 |
| 投资支付的现金 | - | - | 13,500,000 | 13,500,000 |
| 支付其他与投资活动有关的现金 | 1,563,975,169.73 | 216,304,430.28 | 3,057,149,305.95 | 1,799,807,682.48 |
| 投资活动现金流出小计 | 1,714,087,767.73 | 349,994,625.39 | 3,686,109,911.06 | 2,183,839,413.51 |
| 投资活动产生的现金流量净额 | -255,813,336.77 | -218,926,421.4 | -425,734,911.77 | -907,983,073.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 350,705,780 | 350,705,780 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 705,780 | 705,780 |
| 取得借款收到的现金 | 6,878,879,772.33 | 4,035,975,121.56 | 19,194,125,396.1 | 10,921,400,471.14 |
| 收到其他与筹资活动有关的现金 | - | - | 17,710,000 | 10,050,000 |
| 筹资活动现金流入小计 | 6,878,879,772.33 | 4,035,975,121.56 | 19,562,541,176.1 | 11,282,156,251.14 |
| 偿还债务支付的现金 | 7,259,322,422.89 | 3,310,379,059.43 | 19,639,701,294.99 | 11,685,169,414.18 |
| 分配股利、利润或偿付利息支付的现金 | 226,692,565.28 | 90,593,461.58 | 706,871,131.69 | 558,779,614.21 |
| 其中:子公司支付给少数股东的股利、利润 | 3,377,668 | - | 60,240,594.31 | - |
| 支付其他与筹资活动有关的现金 | 248,157,835.81 | 204,178,911.69 | 1,698,248,064.76 | 214,311,723.45 |
| 筹资活动现金流出小计 | 7,734,172,823.98 | 3,605,151,432.7 | 22,044,820,491.44 | 12,458,260,751.84 |
| 筹资活动产生的现金流量净额 | -855,293,051.65 | 430,823,688.86 | -2,482,279,315.34 | -1,176,104,500.7 |
| 四、汇率变动对现金及现金等价物的影响 | -37,776,053.38 | -24,220,301.47 | -20,262,751.8 | -12,912,393.29 |
| 五、现金及现金等价物净增加额 | -142,518,555.44 | 213,663,059.56 | -423,445,523.03 | -480,237,738.47 |
| 加:期初现金及现金等价物余额 | 5,246,868,881.99 | 5,246,868,881.99 | 5,670,314,405.02 | 5,670,314,405.02 |
| 期末现金及现金等价物余额 | 5,104,350,326.55 | 5,460,531,941.55 | 5,246,868,881.99 | 5,190,076,666.55 |
| 补充资料: | | | | |
| 净利润 | -268,503,946.04 | - | -313,296,000.47 | - |
| 资产减值准备 | 16,086,516.26 | - | 397,957,838.05 | - |
| 固定资产和投资性房地产折旧 | 393,979,207.38 | - | 759,834,723.89 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 393,979,207.38 | - | 759,834,723.89 | - |
| 无形资产摊销 | 16,660,310.86 | - | 36,589,370.65 | - |
| 长期待摊费用摊销 | 8,192,262.83 | - | 30,125,428.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -13,630,279.57 | - | -556,403,578.54 | - |
| 固定资产报废损失 | 381,067.18 | - | 2,249,729.28 | - |
| 公允价值变动损失 | -95,993,410.33 | - | -60,786,233.81 | - |
| 财务费用 | 433,745,682.22 | - | 746,326,933.03 | - |
| 投资损失 | 14,594,875.51 | - | -5,334,512.35 | - |
| 递延所得税 | 8,183,451.07 | - | 20,351,305.9 | - |
| 其中:递延所得税资产减少 | 73,509,698.23 | - | -7,429,021.34 | - |
| 递延所得税负债增加 | -65,326,247.16 | - | 27,780,327.24 | - |
| 存货的减少 | 318,327,918.51 | - | 1,018,079,942.13 | - |
| 经营性应收项目的减少 | 280,139,939.13 | - | 868,436,203.94 | - |
| 经营性应付项目的增加 | -105,407,733.2 | - | -469,355,100.53 | - |
| 现金的期末余额 | 5,104,350,326.55 | - | 5,246,868,881.99 | - |
| 减:现金的期初余额 | 5,246,868,881.99 | - | 5,670,314,405.02 | - |
| 现金及现金等价物的净增加额 | -142,518,555.44 | - | -423,445,523.03 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |