| 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 | 8,188,563,765.21 | 3,285,673,528.01 | 9,174,389,219.47 | 6,176,755,886.68 |
| 收到的税费返还 | 17,809,171.23 | - | 24,682,157.15 | 21,981,564.48 |
| 收到其他与经营活动有关的现金 | 154,798,157.88 | 123,377,709.44 | 63,101,125.38 | 56,768,355 |
| 经营活动现金流入小计 | 8,361,171,094.32 | 3,409,051,237.45 | 9,262,172,502 | 6,255,505,806.16 |
| 购买商品、接受劳务支付的现金 | 9,050,843,749.88 | 3,854,157,744.28 | 7,138,854,296.72 | 5,297,070,323.42 |
| 支付给职工以及为职工支付的现金 | 300,634,459.79 | 157,579,057.2 | 514,499,537.15 | 386,292,354.67 |
| 支付的各项税费 | 129,884,692.9 | 56,100,621.47 | 217,613,859.36 | 125,523,608.93 |
| 支付其他与经营活动有关的现金 | 1,709,909,545.72 | 441,402,926.05 | 829,391,302.03 | 188,405,484.62 |
| 经营活动现金流出小计 | 11,191,272,448.29 | 4,509,240,349 | 8,700,358,995.26 | 5,997,291,771.64 |
| 经营活动产生的现金流量净额 | -2,830,101,353.97 | -1,100,189,111.55 | 561,813,506.74 | 258,214,034.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 75,000,000 | 35,000,000 | 1,610,364,383.56 | 1,391,364,383.56 |
| 取得投资收益收到的现金 | 169,693.13 | 53,095.88 | 6,651,331.55 | 5,508,927.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,116,024.88 | 1,447,503.24 | 130,728.97 | 130,348.25 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 136,403,716.18 | 136,403,716.18 |
| 收到的其他与投资活动有关的现金 | - | - | 30,946,502.46 | 21,689,333.33 |
| 投资活动现金流入小计 | 77,285,718.01 | 36,500,599.12 | 1,784,496,662.72 | 1,555,096,709 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 234,280,518.18 | 153,797,297.27 | 630,423,461.8 | 499,280,158.42 |
| 投资支付的现金 | 149,000,000 | 124,000,000 | 1,375,364,383.56 | 1,277,364,383.56 |
| 支付其他与投资活动有关的现金 | 606,716,776.45 | 1,111,117,246.59 | 756,608,160.67 | 164,985,021.7 |
| 投资活动现金流出小计 | 989,997,294.63 | 1,388,914,543.86 | 2,762,396,006.03 | 1,941,629,563.68 |
| 投资活动产生的现金流量净额 | -912,711,576.62 | -1,352,413,944.74 | -977,899,343.31 | -386,532,854.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 88,791,989 | - | - | - |
| 取得借款收到的现金 | 6,020,097,706.94 | 3,672,608,237.49 | 4,919,323,801.52 | 3,117,999,506.38 |
| 收到其他与筹资活动有关的现金 | 3,276,773,456.93 | 2,115,833,464.94 | 4,184,074,167.85 | 2,348,593,062.03 |
| 筹资活动现金流入小计 | 9,385,663,152.87 | 5,788,441,702.43 | 9,103,397,969.37 | 5,466,592,568.41 |
| 偿还债务支付的现金 | 2,680,594,022.81 | 1,804,762,640.57 | 6,012,175,998.1 | 3,526,349,413.63 |
| 分配股利、利润或偿付利息支付的现金 | 107,825,979.01 | 54,212,395.46 | 204,312,600.81 | 148,160,053.54 |
| 支付其他与筹资活动有关的现金 | 2,096,802,045.01 | 1,152,460,991.86 | 3,050,953,890.84 | 1,944,413,866.32 |
| 筹资活动现金流出小计 | 4,885,222,046.83 | 3,011,436,027.89 | 9,267,442,489.75 | 5,618,923,333.49 |
| 筹资活动产生的现金流量净额 | 4,500,441,106.04 | 2,777,005,674.54 | -164,044,520.38 | -152,330,765.08 |
| 四、汇率变动对现金及现金等价物的影响 | -7,629,956.09 | -3,799,541.81 | -4,383,818.52 | -1,679,508.39 |
| 五、现金及现金等价物净增加额 | 749,998,219.36 | 320,603,076.44 | -584,514,175.47 | -282,329,093.63 |
| 加:期初现金及现金等价物余额 | 527,125,983.13 | 527,125,983.13 | 1,111,640,158.6 | 1,111,640,158.6 |
| 期末现金及现金等价物余额 | 1,277,124,202.49 | 847,729,059.57 | 527,125,983.13 | 829,311,064.97 |
| 补充资料: | | | | |
| 净利润 | 633,225,169.24 | - | -475,010,656.29 | - |
| 资产减值准备 | 15,156,067.73 | - | 117,025,007.37 | - |
| 固定资产和投资性房地产折旧 | 395,507,409.91 | - | 793,020,143.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 395,507,409.91 | - | 793,020,143.73 | - |
| 无形资产摊销 | 6,130,832.13 | - | 13,452,915.37 | - |
| 长期待摊费用摊销 | 8,107,961.35 | - | 21,000,079.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -402,372.2 | - | -89,650.18 | - |
| 固定资产报废损失 | 764,814.3 | - | 273,089.4 | - |
| 公允价值变动损失 | 88,851,012.87 | - | 134,229,860.91 | - |
| 财务费用 | 132,040,101.05 | - | 257,231,499.14 | - |
| 投资损失 | 5,610,973.54 | - | -58,268,437.42 | - |
| 递延所得税 | 54,106,467.08 | - | -87,862,505.18 | - |
| 其中:递延所得税资产减少 | 33,741,145.53 | - | -87,957,258.51 | - |
| 递延所得税负债增加 | 20,365,321.55 | - | 94,753.33 | - |
| 存货的减少 | -1,346,172,494.27 | - | -266,387,690.43 | - |
| 经营性应收项目的减少 | -4,992,320,216 | - | -2,272,777,020.5 | - |
| 经营性应付项目的增加 | 1,991,785,867.06 | - | 2,354,434,265.85 | - |
| 其他 | 32,414,788.95 | - | - | - |
| 融资租入固定资产 | 3,602,304.99 | - | 8,692,589.35 | - |
| 现金的期末余额 | 1,277,124,202.49 | - | 527,125,983.13 | - |
| 减:现金的期初余额 | 527,125,983.13 | - | 1,111,640,158.6 | - |
| 现金及现金等价物的净增加额 | 749,998,219.36 | - | -584,514,175.47 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |