| 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 | 3,501,103,652.5 | 1,629,292,478.08 | 10,277,684,846.77 | 5,897,684,855.45 |
| 收到其他与经营活动有关的现金 | 93,420,437.16 | 35,518,385.95 | 206,209,883.03 | 101,791,177.23 |
| 经营活动现金流入小计 | 3,594,524,089.66 | 1,664,810,864.03 | 10,483,894,729.8 | 5,999,476,032.68 |
| 购买商品、接受劳务支付的现金 | 1,234,894,126.18 | 601,012,367.58 | 2,868,265,459.76 | 1,949,970,070.89 |
| 支付给职工以及为职工支付的现金 | 2,155,578,601.5 | 1,216,903,451.2 | 4,320,919,868.35 | 3,314,073,231.73 |
| 支付的各项税费 | 172,814,942.76 | 124,651,669.73 | 265,669,449.75 | 211,847,636.68 |
| 支付其他与经营活动有关的现金 | 460,055,615.71 | 220,411,479.32 | 1,229,170,926.65 | 705,453,531.86 |
| 经营活动现金流出小计 | 4,023,343,286.15 | 2,162,978,967.83 | 8,684,025,704.51 | 6,181,344,471.16 |
| 经营活动产生的现金流量净额 | -428,819,196.49 | -498,168,103.8 | 1,799,869,025.29 | -181,868,438.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 104,988,000 | 5,663,000 | 29,344,993 | 18,033,452.16 |
| 取得投资收益收到的现金 | 23,994,281.4 | 11,294,551.39 | 40,667,418.62 | 32,878,870.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,646,254.13 | 7,835,641.36 | 60,937,094.58 | 25,052,162.81 |
| 处置子公司及其他营业单位收到的现金净额 | 1,195,011.8 | 1,195,011.8 | 1,100,000 | 1,100,000 |
| 收到的其他与投资活动有关的现金 | 11,663,488.21 | 7,007,050.99 | 17,086,106.07 | 6,029,259.7 |
| 投资活动现金流入小计 | 157,487,035.54 | 32,995,255.54 | 149,135,612.27 | 83,093,744.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 230,378,476.32 | 102,809,554.57 | 419,100,309.62 | 336,258,780.21 |
| 投资支付的现金 | 135,387,550.83 | 83,504,021.22 | 158,493,713.92 | 96,967,540.64 |
| 取得子公司及其他营业单位支付的现金 | 3,422,800 | 3,422,800 | 134,059,155.32 | 108,179,083.87 |
| 支付其他与投资活动有关的现金 | 180,144,920 | 20,000,000 | 15,247,128.62 | 1,499,000 |
| 投资活动现金流出小计 | 549,333,747.15 | 209,736,375.79 | 726,900,307.48 | 542,904,404.72 |
| 投资活动产生的现金流量净额 | -391,846,711.61 | -176,741,120.25 | -577,764,695.21 | -459,810,659.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,211,800 | 711,800 | 27,879,000 | 8,100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,211,800 | 711,800 | 27,879,000 | 8,100,000 |
| 取得借款收到的现金 | 1,635,433,870.45 | 809,820,873.68 | 4,116,755,508.75 | 3,534,217,369.34 |
| 收到其他与筹资活动有关的现金 | 50,896,763.77 | 34,183,674.27 | 564,692,819.2 | 547,397,028 |
| 筹资活动现金流入小计 | 1,687,542,434.22 | 844,716,347.95 | 4,709,327,327.95 | 4,089,714,397.34 |
| 偿还债务支付的现金 | 1,590,896,623.81 | 831,667,665.28 | 3,737,436,453.41 | 3,157,012,943.78 |
| 分配股利、利润或偿付利息支付的现金 | 117,023,881.52 | 72,867,089.24 | 279,283,551.29 | 228,266,992.16 |
| 其中:子公司支付给少数股东的股利、利润 | 48,705,995.6 | 39,443,861.67 | 83,585,092.36 | 70,374,501.75 |
| 支付其他与筹资活动有关的现金 | 675,504,202.04 | 305,573,385.75 | 1,458,364,014.51 | 1,157,404,539.24 |
| 筹资活动现金流出小计 | 2,383,424,707.37 | 1,210,108,140.27 | 5,475,084,019.21 | 4,542,684,475.18 |
| 筹资活动产生的现金流量净额 | -695,882,273.15 | -365,391,792.32 | -765,756,691.26 | -452,970,077.84 |
| 四、汇率变动对现金及现金等价物的影响 | -102,703.45 | 81,040.26 | 13,282.65 | -77,539.45 |
| 五、现金及现金等价物净增加额 | -1,516,650,884.7 | -1,040,219,976.11 | 456,360,921.47 | -1,094,726,715.75 |
| 加:期初现金及现金等价物余额 | 3,424,143,049.25 | 3,424,143,049.25 | 2,967,782,127.78 | 2,967,782,127.78 |
| 期末现金及现金等价物余额 | 1,907,492,164.55 | 2,383,923,073.14 | 3,424,143,049.25 | 1,873,055,412.03 |
| 补充资料: | | | | |
| 净利润 | -191,683,113.1 | - | 370,584,812.1 | - |
| 资产减值准备 | - | - | 60,051,831.96 | - |
| 固定资产和投资性房地产折旧 | 204,341,682.36 | - | 434,414,312.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 204,341,682.36 | - | 434,414,312.56 | - |
| 无形资产摊销 | 27,436,555.47 | - | 51,074,628.65 | - |
| 长期待摊费用摊销 | 77,978,040.37 | - | 152,427,051.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 604,575.53 | - | 10,204,107.92 | - |
| 固定资产报废损失 | 7,227,292.19 | - | 22,441,359.68 | - |
| 公允价值变动损失 | 5,494,659.41 | - | -25,429,541.8 | - |
| 财务费用 | 135,636,207.52 | - | 304,284,827.1 | - |
| 投资损失 | 9,072,061.75 | - | -36,624,637.02 | - |
| 递延所得税 | -52,220,687.11 | - | -8,467,914.49 | - |
| 其中:递延所得税资产减少 | -52,024,767.72 | - | -13,611,306.1 | - |
| 递延所得税负债增加 | -195,919.39 | - | 5,143,391.61 | - |
| 存货的减少 | 35,382,699.9 | - | 22,236,291.04 | - |
| 经营性应收项目的减少 | -116,076,942.45 | - | -125,779,421.87 | - |
| 经营性应付项目的增加 | -921,765,354.56 | - | -140,377,521.39 | - |
| 其他 | 8,156,900 | - | -142,562,972.7 | - |
| 现金的期末余额 | 1,907,492,164.55 | - | 3,424,143,049.25 | - |
| 减:现金的期初余额 | 3,424,143,049.25 | - | 2,967,782,127.78 | - |
| 现金及现金等价物的净增加额 | -1,516,650,884.7 | - | 456,360,921.47 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |