| 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 | 1,434,232,920.51 | 661,866,200.04 | 3,329,121,620.13 | 3,088,030,497.32 |
| 收到的税费返还 | 815.96 | 2,704.1 | 39,851,559.61 | 24,418,743.59 |
| 收到其他与经营活动有关的现金 | 303,609,563.42 | 731,524,618.86 | 531,838,052.71 | 568,449,474.6 |
| 经营活动现金流入小计 | 1,737,843,299.89 | 1,393,393,523 | 3,900,811,232.45 | 3,680,898,715.51 |
| 购买商品、接受劳务支付的现金 | 676,661,239.18 | 556,287,585.46 | 1,584,487,636 | 2,225,615,033.05 |
| 支付给职工以及为职工支付的现金 | 120,827,261.12 | 65,548,466.54 | 216,429,689.79 | 179,641,589.79 |
| 支付的各项税费 | 74,358,000.01 | 38,122,196.76 | 251,812,082.67 | 207,752,704.45 |
| 支付其他与经营活动有关的现金 | 293,280,624.17 | 707,833,434.23 | 506,825,364.21 | 850,231,097.31 |
| 经营活动现金流出小计 | 1,165,127,124.48 | 1,367,791,682.99 | 2,559,554,772.67 | 3,463,240,424.6 |
| 经营活动产生的现金流量净额 | 572,716,175.41 | 25,601,840.01 | 1,341,256,459.78 | 217,658,290.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 92,543,842.88 | - | - |
| 取得投资收益收到的现金 | 1,927.8 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 225,975.22 | 125,000 | 959,649.98 | 449,800 |
| 处置子公司及其他营业单位收到的现金净额 | 92,089,534.08 | - | 134,758,546.29 | 143,166,000 |
| 投资活动现金流入小计 | 92,317,437.1 | 92,668,842.88 | 135,718,196.27 | 143,615,800 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 413,076.4 | 52,663.72 | 1,645,467.22 | 2,487,072.83 |
| 支付其他与投资活动有关的现金 | - | - | - | 78,570,098.15 |
| 投资活动现金流出小计 | 413,076.4 | 52,663.72 | 1,645,467.22 | 81,057,170.98 |
| 投资活动产生的现金流量净额 | 91,904,360.7 | 92,616,179.16 | 134,072,729.05 | 62,558,629.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 153,000,000 | 48,000,000 | 1,331,600,000 | 1,491,600,000 |
| 收到其他与筹资活动有关的现金 | 79,290,000 | 80,290,000 | 1,374,000,000 | 958,680,226.08 |
| 筹资活动现金流入小计 | 232,290,000 | 128,290,000 | 2,705,600,000 | 2,450,280,226.08 |
| 偿还债务支付的现金 | 628,672,785.32 | 450,869,472.54 | 2,413,402,199.03 | 1,942,014,394.55 |
| 分配股利、利润或偿付利息支付的现金 | 105,414,830.44 | 54,825,643.32 | 325,668,123.57 | 308,506,604.65 |
| 支付其他与筹资活动有关的现金 | 170,392,702.93 | 7,173,222.22 | 1,574,090,096.15 | 417,174,760.49 |
| 筹资活动现金流出小计 | 904,480,318.69 | 512,868,338.08 | 4,313,160,418.75 | 2,667,695,759.69 |
| 筹资活动产生的现金流量净额 | -672,190,318.69 | -384,578,338.08 | -1,607,560,418.75 | -217,415,533.61 |
| 四、汇率变动对现金及现金等价物的影响 | -130,261.49 | -65,633.77 | 1,067,079.95 | 246,564.81 |
| 五、现金及现金等价物净增加额 | -7,700,044.07 | -266,425,952.68 | -131,164,149.97 | 63,047,951.13 |
| 加:期初现金及现金等价物余额 | 656,832,288.41 | 656,832,288.41 | 787,996,438.38 | 787,996,438.38 |
| 期末现金及现金等价物余额 | 649,132,244.34 | 390,406,335.73 | 656,832,288.41 | 851,044,389.51 |
| 补充资料: | | | | |
| 净利润 | -2,376,298,649.78 | - | -4,182,129,429.38 | - |
| 资产减值准备 | 2,122,140,330.38 | - | 2,461,903,052.85 | - |
| 固定资产和投资性房地产折旧 | 15,345,036.21 | - | 31,882,192.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,345,036.21 | - | 31,882,192.26 | - |
| 无形资产摊销 | 802,088.44 | - | 1,604,176.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -183,325.4 | - | 11,473,376.44 | - |
| 固定资产报废损失 | - | - | -61,412.46 | - |
| 公允价值变动损失 | 66,059,094.63 | - | 1,068,881,025.72 | - |
| 财务费用 | 110,125,248.69 | - | 325,384,287.36 | - |
| 投资损失 | 66,934,986.88 | - | 81,446,316.75 | - |
| 递延所得税 | -12,581,109.87 | - | 181,011,087.95 | - |
| 其中:递延所得税资产减少 | -15,219,106.59 | - | 339,637,424.67 | - |
| 递延所得税负债增加 | 2,637,996.72 | - | -158,626,336.72 | - |
| 存货的减少 | 362,036,048.23 | - | 1,322,825,524.84 | - |
| 经营性应收项目的减少 | -110,556,312.81 | - | 2,122,985,474.79 | - |
| 经营性应付项目的增加 | 359,013,302.59 | - | -2,172,755,254.36 | - |
| 现金的期末余额 | 649,132,244.34 | - | 656,832,288.41 | - |
| 减:现金的期初余额 | 656,832,288.41 | - | 787,996,438.38 | - |
| 现金及现金等价物的净增加额 | -7,700,044.07 | - | -131,164,149.97 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 保留意见 | |