| 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 | 2,187,194,484.99 | 1,000,095,488.55 | 17,718,115,761.89 | 15,424,232,628.72 |
| 收到的税费返还 | 30,627,762.04 | 9,289,071.77 | 58,712,507.31 | 41,923,866.15 |
| 收到其他与经营活动有关的现金 | 579,585,615.33 | 154,448,208.62 | 334,551,108.92 | 622,282,959.6 |
| 经营活动现金流入小计 | 2,797,407,862.36 | 1,163,832,768.94 | 18,111,379,378.12 | 16,088,439,454.47 |
| 购买商品、接受劳务支付的现金 | 2,249,016,354.44 | 923,000,318.88 | 17,434,845,372.67 | 15,428,420,223.35 |
| 支付给职工以及为职工支付的现金 | 175,345,209.69 | 96,685,291.73 | 361,154,294.66 | 252,069,746.83 |
| 支付的各项税费 | 128,420,894.72 | 48,936,642.22 | 291,036,548.27 | 168,922,467.12 |
| 支付其他与经营活动有关的现金 | 104,390,056.46 | 93,299,556.73 | 190,814,426.84 | 228,025,349.05 |
| 经营活动现金流出小计 | 2,657,172,515.31 | 1,161,921,809.56 | 18,277,850,642.44 | 16,077,437,786.35 |
| 经营活动产生的现金流量净额 | 140,235,347.05 | 1,910,959.38 | -166,471,264.32 | 11,001,668.12 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 32,225,539.66 | 914,395 | 2,918,986.34 | 2,754,486.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 594,800 | 561,800 | 4,672,600.58 | 1,463,563.87 |
| 处置子公司及其他营业单位收到的现金净额 | 186,203,467.29 | - | 2,578,159,441.62 | 2,578,159,441.62 |
| 收到的其他与投资活动有关的现金 | 1,548,107.36 | 956,220.36 | 4,073,649.17 | - |
| 投资活动现金流入小计 | 220,571,914.31 | 2,432,415.36 | 2,589,824,677.71 | 2,582,377,491.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 385,052,298.4 | 301,416,569.32 | 441,718,857.53 | 376,907,994.88 |
| 投资支付的现金 | - | - | 24,450,000 | - |
| 取得子公司及其他营业单位支付的现金 | 79,542,023.75 | 79,542,023.75 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 1,277,359.01 | - |
| 投资活动现金流出小计 | 464,594,322.15 | 380,958,593.07 | 467,446,216.54 | 376,907,994.88 |
| 投资活动产生的现金流量净额 | -244,022,407.84 | -378,526,177.71 | 2,122,378,461.17 | 2,205,469,496.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,000,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,000,000,000 | - |
| 取得借款收到的现金 | 7,270,328,653.06 | 3,608,576,846.7 | 14,863,462,149.24 | 10,797,565,798.81 |
| 发行债券收到的现金 | - | - | 1,560,000,000 | - |
| 收到其他与筹资活动有关的现金 | 4,928,676,336.2 | 1,649,981,079.66 | 8,985,655,649.86 | 4,824,618,619.34 |
| 筹资活动现金流入小计 | 12,199,004,989.26 | 5,258,557,926.36 | 26,409,117,799.1 | 15,622,184,418.15 |
| 偿还债务支付的现金 | 7,541,653,169.76 | 3,585,928,232.55 | 14,692,474,422.54 | 9,001,175,716.57 |
| 分配股利、利润或偿付利息支付的现金 | 449,380,254.96 | 236,496,419.2 | 1,207,409,443.4 | 903,298,876.7 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 85,918 | 49,903 |
| 支付其他与筹资活动有关的现金 | 4,209,171,979.71 | 1,389,884,654.64 | 11,631,486,159.29 | 7,684,691,624.57 |
| 筹资活动现金流出小计 | 12,200,205,404.43 | 5,212,309,306.39 | 27,531,370,025.23 | 17,589,166,217.84 |
| 筹资活动产生的现金流量净额 | -1,200,415.17 | 46,248,619.97 | -1,122,252,226.13 | -1,966,981,799.69 |
| 四、汇率变动对现金及现金等价物的影响 | -61,532.24 | -19,493.77 | -10,522.31 | 16,234.36 |
| 五、现金及现金等价物净增加额 | -105,049,008.2 | -330,386,092.13 | 833,644,448.41 | 249,505,599.74 |
| 加:期初现金及现金等价物余额 | 1,276,254,929.41 | 1,276,254,929.41 | 442,610,481 | 442,610,481 |
| 期末现金及现金等价物余额 | 1,171,205,921.21 | 945,868,837.28 | 1,276,254,929.41 | 692,116,080.74 |
| 补充资料: | | | | |
| 净利润 | 7,162,012.18 | - | -519,194,366.96 | - |
| 资产减值准备 | -1,178,704.22 | - | 253,738,928.12 | - |
| 固定资产和投资性房地产折旧 | 56,911,160.64 | - | 115,319,925.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 56,911,160.64 | - | 115,319,925.37 | - |
| 无形资产摊销 | 144,697,760.19 | - | 277,081,054.45 | - |
| 长期待摊费用摊销 | 6,848,770.18 | - | 9,287,716.67 | - |
| 递延收益摊销 | -5,232,084.93 | - | -11,806,000.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -535,860.18 | - | -75,852.03 | - |
| 固定资产报废损失 | 31,522.95 | - | 600,489.28 | - |
| 公允价值变动损失 | 1,271,596.16 | - | 1,379,510.96 | - |
| 财务费用 | 225,524,354.09 | - | 921,052,974.67 | - |
| 投资损失 | -49,879,869.65 | - | -92,435,610.43 | - |
| 递延所得税 | 18,840,010.7 | - | -3,341,061.27 | - |
| 其中:递延所得税资产减少 | 7,067,406.24 | - | 7,619,913.88 | - |
| 递延所得税负债增加 | 11,772,604.46 | - | -10,960,975.15 | - |
| 存货的减少 | -80,757,858 | - | 702,717,722.83 | - |
| 经营性应收项目的减少 | -30,392,031.76 | - | -2,436,964,678.4 | - |
| 经营性应付项目的增加 | -406,414,515.36 | - | -220,353,977.8 | - |
| 其他 | -77,792,733.33 | - | - | - |
| 现金的期末余额 | 1,171,205,921.21 | - | 1,276,254,929.41 | - |
| 减:现金的期初余额 | 1,276,254,929.41 | - | 442,610,481 | - |
| 现金及现金等价物的净增加额 | -105,049,008.2 | - | 833,644,448.41 | - |
| 公告日期 | 2026-08-22 | 2026-04-27 | 2026-04-17 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |