| 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 | 3,220,587,341.03 | 1,558,436,812.59 | 7,497,626,150.25 | 5,229,178,109.65 |
| 收到的税费返还 | 82,419,469.63 | 46,042,746.18 | 297,108,058.92 | 215,972,958.97 |
| 收到其他与经营活动有关的现金 | 36,587,451.62 | 42,412,977.16 | 218,632,801.26 | 262,590,986.88 |
| 经营活动现金流入小计 | 3,339,594,262.28 | 1,646,892,535.93 | 8,013,367,010.43 | 5,707,742,055.5 |
| 购买商品、接受劳务支付的现金 | 2,604,875,518.66 | 1,221,492,894.51 | 6,273,292,867.62 | 4,633,211,720.41 |
| 支付给职工以及为职工支付的现金 | 499,146,725.07 | 277,378,708.45 | 1,172,646,835.74 | 860,361,357.56 |
| 支付的各项税费 | 41,549,485.99 | 10,154,622.49 | 66,876,907.7 | 71,337,035.78 |
| 支付其他与经营活动有关的现金 | 106,039,226.24 | 134,999,610.16 | 150,914,778.5 | 138,310,232.23 |
| 经营活动现金流出小计 | 3,251,610,955.96 | 1,644,025,835.61 | 7,663,731,389.56 | 5,703,220,345.98 |
| 经营活动产生的现金流量净额 | 87,983,306.32 | 2,866,700.32 | 349,635,620.87 | 4,521,709.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 7,966,755.66 | 7,966,755.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 230,405.97 | 190,334.25 | 8,216,594.44 | 8,224,450.96 |
| 处置子公司及其他营业单位收到的现金净额 | 1 | - | - | - |
| 收到的其他与投资活动有关的现金 | 108,466,221.09 | - | 100,993,440.24 | 326,407.24 |
| 投资活动现金流入小计 | 108,696,628.06 | 190,334.25 | 117,176,790.34 | 16,517,613.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 246,003,400.41 | 185,568,691.83 | 983,523,755.34 | 819,979,946.83 |
| 投资支付的现金 | - | - | 8,000,000 | 8,000,000 |
| 支付其他与投资活动有关的现金 | 109,012,522.93 | 6,246 | 100,737,754 | - |
| 投资活动现金流出小计 | 355,015,923.34 | 185,574,937.83 | 1,092,261,509.34 | 827,979,946.83 |
| 投资活动产生的现金流量净额 | -246,319,295.28 | -185,384,603.58 | -975,084,719 | -811,462,332.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,672,600,130.39 | 3,552,095,974.66 | 8,034,192,338.79 | 4,890,334,347.03 |
| 收到其他与筹资活动有关的现金 | 686,521,212.11 | 469,834,847.11 | 1,281,056,212.48 | 683,000,000 |
| 筹资活动现金流入小计 | 5,359,121,342.5 | 4,021,930,821.77 | 9,315,248,551.27 | 5,573,334,347.03 |
| 偿还债务支付的现金 | 3,616,668,146.15 | 2,156,347,589.22 | 7,361,646,603.94 | 3,339,986,932.71 |
| 分配股利、利润或偿付利息支付的现金 | 173,717,372.66 | 112,653,005.89 | 269,170,585.66 | 206,543,434.83 |
| 支付其他与筹资活动有关的现金 | 1,457,349,271.84 | 1,539,251,029.73 | 1,309,710,223.73 | 1,387,844,909.4 |
| 筹资活动现金流出小计 | 5,247,734,790.65 | 3,808,251,624.84 | 8,940,527,413.33 | 4,934,375,276.94 |
| 筹资活动产生的现金流量净额 | 111,386,551.85 | 213,679,196.93 | 374,721,137.94 | 638,959,070.09 |
| 四、汇率变动对现金及现金等价物的影响 | -7,849,974.63 | -5,897,316.28 | 1,203,266.94 | 750,581.22 |
| 五、现金及现金等价物净增加额 | -54,799,411.74 | 25,263,977.39 | -249,524,693.25 | -167,230,972.14 |
| 加:期初现金及现金等价物余额 | 143,648,808.16 | 143,648,808.16 | 393,173,501.41 | 393,173,501.41 |
| 期末现金及现金等价物余额 | 88,849,396.42 | 168,912,785.55 | 143,648,808.16 | 225,942,529.27 |
| 补充资料: | | | | |
| 净利润 | -388,031,322.13 | - | -1,072,835,660.44 | - |
| 资产减值准备 | 82,932,004.96 | - | 511,032,187.51 | - |
| 固定资产和投资性房地产折旧 | 325,548,808.11 | - | 566,161,889.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 325,548,808.11 | - | 566,161,889.5 | - |
| 无形资产摊销 | 119,609,570.59 | - | 228,143,217.59 | - |
| 长期待摊费用摊销 | 77,614,996.96 | - | 162,624,544.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -570,650.75 | - | 17,858,752.08 | - |
| 固定资产报废损失 | 32,551.51 | - | 8,706,627.49 | - |
| 公允价值变动损失 | 1,292.92 | - | - | - |
| 财务费用 | 173,819,942.32 | - | 322,372,230.63 | - |
| 投资损失 | -83,489,976.44 | - | 18,362,599.51 | - |
| 递延所得税 | -43,188,807.72 | - | -45,720,118.72 | - |
| 其中:递延所得税资产减少 | -40,225,617.49 | - | -79,630,597.71 | - |
| 递延所得税负债增加 | -2,963,190.23 | - | 33,910,478.99 | - |
| 存货的减少 | -20,747,000.11 | - | -203,903,821.3 | - |
| 经营性应收项目的减少 | -4,977,931.99 | - | 831,546,719.55 | - |
| 经营性应付项目的增加 | -154,712,861.34 | - | -1,004,887,818.81 | - |
| 其他 | -6,108,242.22 | - | -5,631,951.97 | - |
| 现金的期末余额 | 88,849,396.42 | - | 143,648,808.16 | - |
| 减:现金的期初余额 | 143,648,808.16 | - | 393,173,501.41 | - |
| 现金及现金等价物的净增加额 | -54,799,411.74 | - | -249,524,693.25 | - |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |