| 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 | 1,164,799,984.72 | 642,893,951.28 | 2,095,571,553.85 | 1,703,713,916.28 |
| 收到的税费返还 | 191,064,921.14 | - | 291,672,233.38 | 166,181,429.24 |
| 收到其他与经营活动有关的现金 | 4,585,868,715.55 | 1,163,990,753.12 | 4,385,081,246.08 | 3,854,170,505.11 |
| 经营活动现金流入小计 | 5,941,733,621.41 | 1,806,884,704.4 | 6,772,325,033.31 | 5,724,065,850.63 |
| 购买商品、接受劳务支付的现金 | 230,870,514.59 | 122,030,701.87 | 758,280,006.45 | 630,490,700.42 |
| 支付给职工以及为职工支付的现金 | 30,210,659.57 | 18,211,275.26 | 82,680,937.86 | 66,824,210.22 |
| 支付的各项税费 | 58,279,874.84 | 20,721,256.38 | 85,878,808.02 | 68,540,325.73 |
| 支付其他与经营活动有关的现金 | 4,547,557,665.17 | 936,293,159.16 | 4,483,222,645.94 | 4,054,705,442.78 |
| 经营活动现金流出小计 | 4,866,918,714.17 | 1,097,256,392.67 | 5,410,062,398.27 | 4,820,560,679.15 |
| 经营活动产生的现金流量净额 | 1,074,814,907.24 | 709,628,311.73 | 1,362,262,635.04 | 903,505,171.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,849,407,008.71 | 13,524,961.45 | 8,182,749,030.73 | 6,592,528,808.42 |
| 取得投资收益收到的现金 | 62,500 | 62,500 | 35,111,618.18 | 6,691,090 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 264,000 | - | 285,179.13 | 303,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 29,638,912.57 | - |
| 投资活动现金流入小计 | 1,849,733,508.71 | 13,587,461.45 | 8,247,784,740.61 | 6,599,522,898.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | - | 1,311,336.1 | - |
| 投资支付的现金 | 1,976,816,825 | 5,500,000 | 8,645,168,500.43 | 6,993,820,834.22 |
| 支付其他与投资活动有关的现金 | 110,467,163.65 | 110,467,163.65 | - | - |
| 投资活动现金流出小计 | 2,087,283,988.65 | 115,967,163.65 | 8,646,479,836.53 | 6,993,820,834.22 |
| 投资活动产生的现金流量净额 | -237,550,479.94 | -102,379,702.2 | -398,695,095.92 | -394,297,935.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,035,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,035,000 |
| 取得借款收到的现金 | 398,300,000 | 100,000,000 | 618,500,000 | 558,500,000 |
| 收到其他与筹资活动有关的现金 | 1,310,000 | 1,111,172.34 | 7,019,532.34 | 11,058,065.5 |
| 筹资活动现金流入小计 | 399,610,000 | 101,111,172.34 | 625,519,532.34 | 570,593,065.5 |
| 偿还债务支付的现金 | 724,590,000 | 228,570,000 | 1,797,051,300 | 1,667,850,000 |
| 分配股利、利润或偿付利息支付的现金 | 188,515,247.55 | 177,734,192.54 | 154,619,668.59 | 73,405,435.11 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 332,710 | 88,200 |
| 支付其他与筹资活动有关的现金 | 48,176,675 | 26,417,643.41 | 8,663,327.58 | 6,973,327.58 |
| 筹资活动现金流出小计 | 961,281,922.55 | 432,721,835.95 | 1,960,334,296.17 | 1,748,228,762.69 |
| 筹资活动产生的现金流量净额 | -561,671,922.55 | -331,610,663.61 | -1,334,814,763.83 | -1,177,635,697.19 |
| 五、现金及现金等价物净增加额 | 275,592,504.75 | 275,637,945.92 | -371,247,224.71 | -668,428,461.51 |
| 加:期初现金及现金等价物余额 | 1,761,368,472.66 | 1,761,368,472.66 | 2,132,615,697.37 | 2,132,615,697.37 |
| 期末现金及现金等价物余额 | 2,036,960,977.41 | 2,037,006,418.58 | 1,761,368,472.66 | 1,464,187,235.86 |
| 补充资料: | | | | |
| 净利润 | -152,394,707.61 | - | -1,250,575,662.5 | - |
| 资产减值准备 | 67,161,174.16 | - | 1,276,314,267.13 | - |
| 固定资产和投资性房地产折旧 | 23,002,228.5 | - | 43,738,561.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 23,002,228.5 | - | 43,738,561.02 | - |
| 无形资产摊销 | 585,953.55 | - | 1,504,708.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -189,803.35 | - | -240,391.4 | - |
| 固定资产报废损失 | 1,455.33 | - | - | - |
| 公允价值变动损失 | 28,667,391.03 | - | -7,311,623.07 | - |
| 财务费用 | 23,124,887.08 | - | 73,145,907.2 | - |
| 投资损失 | -19,096,388.01 | - | -11,515,392.44 | - |
| 递延所得税 | -84,815.75 | - | 38,728,931.98 | - |
| 其中:递延所得税资产减少 | -5,631,374.03 | - | 40,269,772.24 | - |
| 递延所得税负债增加 | 5,546,558.28 | - | -1,540,840.26 | - |
| 存货的减少 | 1,007,300,713.17 | - | 5,456,682,150.16 | - |
| 经营性应收项目的减少 | 139,069,369.08 | - | 158,928,735.72 | - |
| 经营性应付项目的增加 | -48,105,279.13 | - | -4,425,752,407.14 | - |
| 现金的期末余额 | 2,036,960,977.41 | - | 1,761,368,472.66 | - |
| 减:现金的期初余额 | 1,761,368,472.66 | - | 2,132,615,697.37 | - |
| 现金及现金等价物的净增加额 | 275,592,504.75 | - | -371,247,224.71 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |