| 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 | 9,117,511,365.89 | 4,915,370,348.61 | 6,633,763,587.21 | 8,440,159,016.69 |
| 收到的税费返还 | 126,862,241.49 | 73,742,441.07 | 147,741,693.43 | 72,004,075.41 |
| 收到其他与经营活动有关的现金 | 13,857,949.55 | 149,215,082.42 | 42,910,413.68 | 24,368,638.38 |
| 经营活动现金流入小计 | 9,258,231,556.93 | 5,138,327,872.1 | 6,824,415,694.32 | 8,536,531,730.48 |
| 购买商品、接受劳务支付的现金 | 11,865,648,776.19 | 6,120,529,768.62 | 8,746,300,485.36 | 11,075,792,117.71 |
| 支付给职工以及为职工支付的现金 | 147,292,902 | 67,983,276.19 | 229,134,196 | 179,094,047.15 |
| 支付的各项税费 | 365,752,339.95 | 18,381,712.81 | 140,111,009.96 | 99,844,938.46 |
| 支付其他与经营活动有关的现金 | 461,626,040.28 | 65,510,850.42 | 777,832,030.31 | 631,960,458.5 |
| 经营活动现金流出小计 | 12,840,320,058.42 | 6,272,405,608.04 | 9,893,377,721.63 | 11,986,691,561.82 |
| 经营活动产生的现金流量净额 | -3,582,088,501.49 | -1,134,077,735.94 | -3,068,962,027.31 | -3,450,159,831.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,654,469,150.96 | 949,168,109.8 | 3,303,366,353.33 | 1,509,077,834.98 |
| 取得投资收益收到的现金 | 115,795,923.24 | 220,156,708.15 | 101,871,791.43 | 2,897,148.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 127,193.56 | 4,558,235.43 | 237,169.28 | 987,260.4 |
| 收到的其他与投资活动有关的现金 | 591,575.04 | - | - | - |
| 投资活动现金流入小计 | 1,770,983,842.8 | 1,173,883,053.38 | 3,405,475,314.04 | 1,512,962,244.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 99,151,949.42 | 1,616,100 | 255,676,565.44 | 188,057,117.43 |
| 投资支付的现金 | 1,031,140,032.84 | 266,768,447.85 | 3,322,438,664.88 | 1,094,982,350.72 |
| 取得子公司及其他营业单位支付的现金 | 270,965,757.63 | 267,634,819.03 | - | - |
| 投资活动现金流出小计 | 1,401,257,739.89 | 536,019,366.88 | 3,578,115,230.32 | 1,283,039,468.15 |
| 投资活动产生的现金流量净额 | 369,726,102.91 | 637,863,686.5 | -172,639,916.28 | 229,922,775.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 8,257,696.22 | - | 24,109,449 |
| 取得借款收到的现金 | 6,091,241,597.63 | 3,773,065,298.51 | 7,959,837,478.46 | 6,043,956,716.57 |
| 收到其他与筹资活动有关的现金 | 1,869,974,065.81 | 1,120,381,510.14 | 2,202,764,001.41 | 1,576,688,861.03 |
| 筹资活动现金流入小计 | 7,961,215,663.44 | 4,901,704,504.87 | 10,162,601,479.87 | 7,644,755,026.6 |
| 偿还债务支付的现金 | 4,814,225,451.48 | 4,017,332,650.43 | 6,420,464,620.01 | 4,055,106,210.83 |
| 分配股利、利润或偿付利息支付的现金 | 100,899,198.75 | - | 111,629,978.95 | 108,217,880.57 |
| 支付其他与筹资活动有关的现金 | 21,744,962.96 | 1,381,731.59 | 5,781,212.95 | 4,351,337.99 |
| 筹资活动现金流出小计 | 4,936,869,613.19 | 4,018,714,382.02 | 6,537,875,811.91 | 4,167,675,429.39 |
| 筹资活动产生的现金流量净额 | 3,024,346,050.25 | 882,990,122.85 | 3,624,725,667.96 | 3,477,079,597.21 |
| 四、汇率变动对现金及现金等价物的影响 | -30,324,037.78 | -6,343,236.25 | -16,716,491.61 | -6,120,978.95 |
| 五、现金及现金等价物净增加额 | -218,340,386.11 | 380,432,837.16 | 366,407,232.76 | 250,721,562.8 |
| 加:期初现金及现金等价物余额 | 752,409,499.58 | 752,409,499.58 | 386,002,266.82 | 386,002,266.82 |
| 期末现金及现金等价物余额 | 534,069,113.47 | 1,132,842,336.74 | 752,409,499.58 | 636,723,829.62 |
| 补充资料: | | | | |
| 净利润 | -86,904,275.34 | - | 412,351,622.85 | - |
| 资产减值准备 | 129,656,511.21 | - | 12,833,837.69 | - |
| 固定资产和投资性房地产折旧 | 30,257,246.61 | - | 37,300,245.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 30,257,246.61 | - | 37,300,245.83 | - |
| 无形资产摊销 | 10,631,501.32 | - | 27,998,071.03 | - |
| 长期待摊费用摊销 | 3,071,530.63 | - | 6,842,865.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -122,050.74 | - | 154,709.82 | - |
| 固定资产报废损失 | 174,506.37 | - | 942,629.94 | - |
| 公允价值变动损失 | 226,130,339.84 | - | 117,052,890.43 | - |
| 财务费用 | 48,541,631.38 | - | 41,471,959.52 | - |
| 投资损失 | 25,321,432.57 | - | -126,360,858.86 | - |
| 递延所得税 | -66,273,890.01 | - | -30,465,262.07 | - |
| 其中:递延所得税资产减少 | -76,773,498.67 | - | -34,159,229.63 | - |
| 递延所得税负债增加 | 10,499,608.66 | - | 3,693,967.56 | - |
| 存货的减少 | -752,427,699.77 | - | -163,338,491.24 | - |
| 经营性应收项目的减少 | -3,483,527,247.36 | - | -11,057,066,636.28 | - |
| 经营性应付项目的增加 | 264,122,110.72 | - | 7,466,373,039.83 | - |
| 其他 | 12,806,198.33 | - | 20,890,045.45 | - |
| 现金的期末余额 | 534,069,113.47 | - | 752,409,499.58 | - |
| 减:现金的期初余额 | 752,409,499.58 | - | 386,002,266.82 | - |
| 现金及现金等价物的净增加额 | -218,340,386.11 | - | 366,407,232.76 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |