| 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 | 21,629,453,831.98 | 9,934,847,621.7 | 41,784,940,439.42 | 29,974,519,761.35 |
| 收到的税费返还 | 13,566,449.46 | 8,473,490.65 | 43,540,646.31 | 33,604,989.89 |
| 收到其他与经营活动有关的现金 | 310,302,816.53 | 122,958,703.37 | 416,763,289.25 | 96,709,989.94 |
| 经营活动现金流入小计 | 21,953,323,097.97 | 10,066,279,815.72 | 42,245,244,374.98 | 30,104,834,741.18 |
| 购买商品、接受劳务支付的现金 | 20,335,536,657.94 | 9,662,397,670.04 | 38,058,518,445.54 | 27,591,549,732.08 |
| 支付给职工以及为职工支付的现金 | 1,118,167,664.22 | 614,807,056.25 | 2,191,460,601.57 | 1,429,714,615.53 |
| 支付的各项税费 | 196,686,584.14 | 87,302,854.24 | 225,334,200.04 | 212,510,059.82 |
| 支付其他与经营活动有关的现金 | 654,224,441.29 | 383,008,934.88 | 1,088,834,719.92 | 988,742,179.49 |
| 经营活动现金流出小计 | 22,304,615,347.59 | 10,747,516,515.41 | 41,564,147,967.07 | 30,222,516,586.92 |
| 经营活动产生的现金流量净额 | -351,292,249.62 | -681,236,699.69 | 681,096,407.91 | -117,681,845.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 400,000 | 200,000 | 39,910,156.53 | 16,603,616.19 |
| 取得投资收益收到的现金 | 17,974,609.14 | 6,948,000 | 33,523,284.91 | 27,484,610 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,815,657.45 | 6,155,895.33 | 24,106,437.78 | 11,594,750.93 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 19,377,540 |
| 收到的其他与投资活动有关的现金 | 5,216,672.68 | - | 39,213,618.09 | 5,323,862.29 |
| 投资活动现金流入小计 | 35,406,939.27 | 13,303,895.33 | 136,753,497.31 | 80,384,379.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 179,547,327.53 | 93,128,857.93 | 652,916,291.69 | 472,940,861.63 |
| 投资支付的现金 | 25,280,400 | 18,620,400 | 98,211,545.53 | 82,621,610.36 |
| 取得子公司及其他营业单位支付的现金 | - | - | 418,435,731.37 | 414,921,586.37 |
| 支付其他与投资活动有关的现金 | 28,814,727.54 | 12,529,554.89 | 6,744,972.54 | 1,864,572.92 |
| 投资活动现金流出小计 | 233,642,455.07 | 124,278,812.82 | 1,176,308,541.13 | 972,348,631.28 |
| 投资活动产生的现金流量净额 | -198,235,515.8 | -110,974,917.49 | -1,039,555,043.82 | -891,964,251.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 30,000,000 | 1,080,000 | 97,469,000 | 56,913,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 30,000,000 | 1,080,000 | 97,469,000 | 56,913,000 |
| 取得借款收到的现金 | 1,936,459,342.18 | 950,630,614 | 3,251,069,987.68 | 2,695,866,824.42 |
| 收到其他与筹资活动有关的现金 | 45,000 | - | 27,931,905.09 | 10,000,000 |
| 筹资活动现金流入小计 | 1,966,504,342.18 | 951,710,614 | 3,376,470,892.77 | 2,762,779,824.42 |
| 偿还债务支付的现金 | 1,696,453,248.18 | 696,617,042.77 | 2,524,056,614.62 | 1,689,295,858.18 |
| 分配股利、利润或偿付利息支付的现金 | 120,305,981.36 | 38,510,533.77 | 205,224,036.41 | 171,921,135.32 |
| 其中:子公司支付给少数股东的股利、利润 | 35,750,000 | 6,460,000 | 27,001,111.08 | 22,130,903.23 |
| 支付其他与筹资活动有关的现金 | 101,986,294.24 | 67,227,397.17 | 346,884,786.98 | 141,313,349.55 |
| 筹资活动现金流出小计 | 1,918,745,523.78 | 802,354,973.71 | 3,076,165,438.01 | 2,002,530,343.05 |
| 筹资活动产生的现金流量净额 | 47,758,818.4 | 149,355,640.29 | 300,305,454.76 | 760,249,481.37 |
| 四、汇率变动对现金及现金等价物的影响 | -5,028,353.98 | -3,189,152.05 | -1,156,516.06 | 24,043.86 |
| 五、现金及现金等价物净增加额 | -506,797,301 | -646,045,128.94 | -59,309,697.21 | -249,372,572.38 |
| 加:期初现金及现金等价物余额 | 1,689,182,180.39 | 1,689,182,180.39 | 1,748,491,877.6 | 1,748,491,877.6 |
| 期末现金及现金等价物余额 | 1,182,384,879.39 | 1,043,137,051.45 | 1,689,182,180.39 | 1,499,119,305.22 |
| 补充资料: | | | | |
| 净利润 | 28,274,667.91 | - | -3,317,254.1 | - |
| 资产减值准备 | 219,718,469.51 | - | 225,484,767.78 | - |
| 固定资产和投资性房地产折旧 | 359,328,468.11 | - | 712,311,011.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 359,328,468.11 | - | 712,311,011.17 | - |
| 无形资产摊销 | 10,267,799.9 | - | 17,646,690.76 | - |
| 长期待摊费用摊销 | 15,048,825.38 | - | 33,553,308.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,156,012.76 | - | -1,637,903.85 | - |
| 固定资产报废损失 | 7,899,565.91 | - | 21,147,898.76 | - |
| 公允价值变动损失 | -440,638.3 | - | -1,160,721.24 | - |
| 财务费用 | 106,908,069.87 | - | 213,400,859.71 | - |
| 投资损失 | -79,234,027.32 | - | -182,033,495.58 | - |
| 递延所得税 | -1,107,458.54 | - | 23,145,657.09 | - |
| 其中:递延所得税资产减少 | -1,518,970.13 | - | 18,930,713.71 | - |
| 递延所得税负债增加 | 411,511.59 | - | 4,214,943.38 | - |
| 存货的减少 | -701,754,128.59 | - | -139,993,020.99 | - |
| 经营性应收项目的减少 | -724,539,753.72 | - | -153,771,071.38 | - |
| 经营性应付项目的增加 | 331,180,020.41 | - | -246,618,090.44 | - |
| 其他 | 2,580,027.63 | - | 7,903,106.41 | - |
| 现金的期末余额 | 1,182,384,879.39 | - | 1,689,182,180.39 | - |
| 减:现金的期初余额 | 1,689,182,180.39 | - | 1,748,491,877.6 | - |
| 现金及现金等价物的净增加额 | -506,797,301 | - | -59,309,697.21 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-30 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |