| 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 | 4,067,078,268.99 | 1,005,036,919.98 | 5,079,706,340.64 | 3,293,136,226.58 |
| 收到的税费返还 | 112,374,078.83 | 3,004,004.97 | 292,119.76 | 2,882,917.61 |
| 收到其他与经营活动有关的现金 | 624,200,085.77 | 432,961,465.12 | 237,348,870.02 | 373,034,046.59 |
| 经营活动现金流入小计 | 4,803,652,433.59 | 1,441,002,390.07 | 5,317,347,330.42 | 3,669,053,190.78 |
| 购买商品、接受劳务支付的现金 | 4,803,734,068.57 | 2,122,368,869.77 | 3,824,373,575.73 | 2,536,774,010.67 |
| 支付给职工以及为职工支付的现金 | 381,349,640.1 | 196,383,927.79 | 648,326,515.42 | 446,559,966.11 |
| 支付的各项税费 | 174,368,525.15 | 75,925,332.27 | 180,060,351.52 | 150,103,486.46 |
| 支付其他与经营活动有关的现金 | 1,945,136,211.72 | 779,673,733.09 | 270,947,568.16 | 601,974,479.98 |
| 经营活动现金流出小计 | 7,304,588,445.54 | 3,174,351,862.92 | 4,923,708,010.83 | 3,735,411,943.22 |
| 经营活动产生的现金流量净额 | -2,500,936,011.95 | -1,733,349,472.85 | 393,639,319.59 | -66,358,752.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,227,082.2 | 11,708,054.8 | 467,304,956.02 | - |
| 取得投资收益收到的现金 | 10,526,035.7 | 4,618,357.28 | 37,192,553.45 | 49,955,915.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 243,900 | 209,000 | 38,520,937.09 | 22,097,748.8 |
| 收到的其他与投资活动有关的现金 | 128,923,212.16 | 335,194,052.83 | 44,639,116.19 | 37,708,370.59 |
| 投资活动现金流入小计 | 155,920,230.06 | 351,729,464.91 | 587,657,562.75 | 109,762,034.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 611,544,561.54 | 410,331,517.02 | 965,937,130.1 | 552,021,607.64 |
| 投资支付的现金 | 1,807,535,322.19 | 490,000,000 | 454,849,187 | - |
| 支付其他与投资活动有关的现金 | 36,977,757.8 | 82,020,740.6 | 798,248.75 | 912,816,350.24 |
| 投资活动现金流出小计 | 2,456,057,641.53 | 982,352,257.62 | 1,421,584,565.85 | 1,464,837,957.88 |
| 投资活动产生的现金流量净额 | -2,300,137,411.47 | -630,622,792.71 | -833,927,003.1 | -1,355,075,922.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,474,918,601.01 | - | 1,654,971,899.66 | 1,654,433,475.97 |
| 其中:子公司吸收少数股东投资收到的现金 | 440,000,000 | - | 1,548,021,366.34 | 1,654,433,475.97 |
| 取得借款收到的现金 | 5,797,684,353.46 | 3,150,881,354.29 | 6,695,707,070.47 | 5,158,242,665.45 |
| 收到其他与筹资活动有关的现金 | - | 70,015.6 | 2,144,089.67 | 224,893,938.14 |
| 筹资活动现金流入小计 | 8,272,602,954.47 | 3,150,951,369.89 | 8,352,823,059.8 | 7,037,570,079.56 |
| 偿还债务支付的现金 | 2,496,367,193.82 | 1,495,817,840.59 | 6,372,286,697.34 | 4,360,103,257.9 |
| 分配股利、利润或偿付利息支付的现金 | 104,914,886.08 | 49,317,001.39 | 222,228,161.2 | 161,630,183.84 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 5,296,368 | 5,296,368 |
| 支付其他与筹资活动有关的现金 | 82,883,422.2 | 40,197,597.67 | 545,644,962.85 | 490,530,828.69 |
| 筹资活动现金流出小计 | 2,684,165,502.1 | 1,585,332,439.65 | 7,140,159,821.39 | 5,012,264,270.43 |
| 筹资活动产生的现金流量净额 | 5,588,437,452.37 | 1,565,618,930.24 | 1,212,663,238.41 | 2,025,305,809.13 |
| 四、汇率变动对现金及现金等价物的影响 | -24,062,329.25 | -12,438,034.68 | -14,238,857.69 | -11,412,903.47 |
| 五、现金及现金等价物净增加额 | 763,301,699.7 | -810,791,370 | 758,136,697.21 | 592,458,230.33 |
| 加:期初现金及现金等价物余额 | 3,267,740,158.23 | 3,267,740,158.23 | 2,509,603,461.02 | 2,509,603,461.02 |
| 期末现金及现金等价物余额 | 4,031,041,857.93 | 2,456,948,788.23 | 3,267,740,158.23 | 3,102,061,691.35 |
| 补充资料: | | | | |
| 净利润 | 595,550,921.05 | - | -151,175,939.38 | - |
| 资产减值准备 | 30,037,474.03 | - | 89,627,852.01 | - |
| 固定资产和投资性房地产折旧 | 406,055,991.38 | - | 658,325,875.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 406,055,991.38 | - | 658,325,875.18 | - |
| 无形资产摊销 | 11,261,208.16 | - | 23,201,744.66 | - |
| 长期待摊费用摊销 | 26,207,802.44 | - | 65,469,365.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 481,922.72 | - | -7,409,638.09 | - |
| 固定资产报废损失 | 1,168.24 | - | 91,065.02 | - |
| 公允价值变动损失 | -30,069,353.78 | - | 242,438,741.46 | - |
| 财务费用 | 138,454,008.18 | - | 272,257,729.1 | - |
| 投资损失 | 95,471,038.89 | - | 4,914,241.3 | - |
| 递延所得税 | -64,082,530.47 | - | -115,863,728.72 | - |
| 其中:递延所得税资产减少 | -62,033,086.22 | - | -117,321,442.77 | - |
| 递延所得税负债增加 | -2,049,444.25 | - | 1,457,714.05 | - |
| 存货的减少 | -2,948,430,219.32 | - | -294,655,474.69 | - |
| 经营性应收项目的减少 | -540,775,724.03 | - | -1,655,310,073.15 | - |
| 经营性应付项目的增加 | -313,980,149.69 | - | 1,180,958,606.67 | - |
| 其他 | 15,780,725.22 | - | -34,025,034.2 | - |
| 现金的期末余额 | 4,031,041,857.93 | - | 3,267,740,158.23 | - |
| 减:现金的期初余额 | 3,267,740,158.23 | - | 2,509,603,461.02 | - |
| 现金及现金等价物的净增加额 | 763,301,699.7 | - | 758,136,697.21 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |