| 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 | 8,017,979,762.76 | 3,991,069,123.58 | 14,880,364,511.42 | 11,730,113,824.93 |
| 收到的税费返还 | 205,476,420.53 | 24,328,876.14 | 752,161,585.72 | 235,611,511.59 |
| 收到其他与经营活动有关的现金 | 198,562,566.67 | 155,833,482.9 | 249,036,427.25 | 244,495,905.48 |
| 经营活动现金流入小计 | 8,422,018,749.96 | 4,171,231,482.62 | 15,881,562,524.39 | 12,210,221,242 |
| 购买商品、接受劳务支付的现金 | 3,353,459,462.9 | 1,852,561,297.83 | 6,923,815,953.2 | 5,026,388,385.7 |
| 支付给职工以及为职工支付的现金 | 964,827,288.99 | 395,775,041.06 | 2,353,931,676.93 | 1,564,329,929.61 |
| 支付的各项税费 | 829,329,566.25 | 357,573,205.58 | 1,366,900,433.54 | 1,008,584,676.1 |
| 支付其他与经营活动有关的现金 | 639,240,235.61 | 303,252,574.26 | 1,223,843,552.34 | 883,830,270.93 |
| 经营活动现金流出小计 | 5,786,856,553.75 | 2,909,162,118.73 | 11,868,491,616.01 | 8,483,133,262.34 |
| 经营活动产生的现金流量净额 | 2,635,162,196.21 | 1,262,069,363.89 | 4,013,070,908.38 | 3,727,087,979.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | 10,000,000 | 80,000,000 | 80,000,000 |
| 取得投资收益收到的现金 | 3,836,487.43 | 1,510,000 | 2,015,481.36 | 2,041,731.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 62,668.75 | 62,668.75 | 4,598,709.81 | 1,897,161.42 |
| 收到的其他与投资活动有关的现金 | 97,336,353.01 | 5,296,298.62 | 55,989,613.58 | 75,033,310.26 |
| 投资活动现金流入小计 | 111,235,509.19 | 16,868,967.37 | 142,603,804.75 | 158,972,203.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 456,551,696.78 | 200,070,924.62 | 1,191,989,032.52 | 927,366,978.37 |
| 支付其他与投资活动有关的现金 | 270,421,491.57 | 79,175,296.04 | 329,185,147.1 | 343,910,861.75 |
| 投资活动现金流出小计 | 726,973,188.35 | 279,246,220.66 | 1,521,174,179.62 | 1,271,277,840.12 |
| 投资活动产生的现金流量净额 | -615,737,679.16 | -262,377,253.29 | -1,378,570,374.87 | -1,112,305,637.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 350,000,000 | 350,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 350,000,000 | 350,000,000 | - | - |
| 取得借款收到的现金 | 4,753,251,401.21 | 2,263,108,498.94 | 9,926,457,182.53 | 7,059,457,239.31 |
| 收到其他与筹资活动有关的现金 | 9,207,688,004.3 | 3,588,579,870.27 | 13,679,773,697.87 | 8,684,382,811.78 |
| 筹资活动现金流入小计 | 14,310,939,405.51 | 6,201,688,369.21 | 23,606,230,880.4 | 15,743,840,051.09 |
| 偿还债务支付的现金 | 6,313,990,470 | 2,575,586,400 | 14,092,876,650.01 | 11,354,658,120 |
| 分配股利、利润或偿付利息支付的现金 | 381,047,154.18 | 206,635,875.35 | 1,296,500,503.43 | 1,082,601,402.99 |
| 支付其他与筹资活动有关的现金 | 9,639,103,130.39 | 4,685,721,113.95 | 11,150,988,853.56 | 6,404,317,242.52 |
| 筹资活动现金流出小计 | 16,334,140,754.57 | 7,467,943,389.3 | 26,540,366,007 | 18,841,576,765.51 |
| 筹资活动产生的现金流量净额 | -2,023,201,349.06 | -1,266,255,020.09 | -2,934,135,126.6 | -3,097,736,714.42 |
| 四、汇率变动对现金及现金等价物的影响 | -9,682,066.25 | -2,851,598.37 | 7,529,129.2 | 6,765,765.02 |
| 五、现金及现金等价物净增加额 | -13,458,898.26 | -269,414,507.86 | -292,105,463.89 | -476,188,606.82 |
| 加:期初现金及现金等价物余额 | 480,734,147.94 | 480,734,147.94 | 772,839,611.83 | 772,839,611.83 |
| 期末现金及现金等价物余额 | 467,275,249.68 | 211,319,640.08 | 480,734,147.94 | 296,651,005.01 |
| 补充资料: | | | | |
| 净利润 | 319,640,398.47 | - | -3,030,481,339.03 | - |
| 资产减值准备 | 445,231,356.99 | - | 1,698,938,001.41 | - |
| 固定资产和投资性房地产折旧 | 1,718,890,655.18 | - | 3,469,708,733.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,718,890,655.18 | - | 3,469,708,733.67 | - |
| 无形资产摊销 | 87,702,412.03 | - | 197,904,258.15 | - |
| 长期待摊费用摊销 | 17,683,028.83 | - | 75,349,887.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,134,080.56 | - | 3,074,124.09 | - |
| 固定资产报废损失 | 15,819,145.23 | - | 62,365,676.17 | - |
| 公允价值变动损失 | 1,730,314.16 | - | -374,091.31 | - |
| 财务费用 | 583,202,027.54 | - | 1,161,681,235.61 | - |
| 投资损失 | -231,745,215.3 | - | 71,647,055.99 | - |
| 递延所得税 | 13,436,534.55 | - | -3,174,029.75 | - |
| 其中:递延所得税资产减少 | 4,805,475.26 | - | -4,161,740.94 | - |
| 递延所得税负债增加 | 8,631,059.29 | - | 987,711.19 | - |
| 存货的减少 | 833,013,501.6 | - | 2,817,135,403.92 | - |
| 经营性应收项目的减少 | -559,313,697.9 | - | -2,234,707,869.89 | - |
| 经营性应付项目的增加 | -602,704,868.32 | - | -307,057,990.78 | - |
| 其他 | -8,415,636 | - | - | - |
| 现金的期末余额 | 467,275,249.68 | - | 480,734,147.94 | - |
| 减:现金的期初余额 | 480,734,147.94 | - | 772,839,611.83 | - |
| 现金及现金等价物的净增加额 | -13,458,898.26 | - | -292,105,463.89 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-17 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |