| 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 | 3,179,167,636.54 | 1,470,742,808.49 | 8,374,900,872.46 | 5,916,169,247.1 |
| 收到的税费返还 | 175,756,000.02 | 69,720,516.76 | 539,982,346.46 | 433,746,290.38 |
| 收到其他与经营活动有关的现金 | 579,675,741.13 | 343,711,313.51 | 396,947,457.58 | 354,319,381.09 |
| 经营活动现金流入小计 | 3,934,599,377.69 | 1,884,174,638.76 | 9,311,830,676.5 | 6,704,234,918.57 |
| 购买商品、接受劳务支付的现金 | 2,565,053,562.01 | 982,921,449.67 | 7,235,010,391.31 | 5,058,027,832.04 |
| 支付给职工以及为职工支付的现金 | 640,287,899.16 | 316,451,997.57 | 1,444,897,075.44 | 1,092,951,922.51 |
| 支付的各项税费 | 43,191,850.42 | 15,179,764.7 | 107,970,982.13 | 77,911,362.08 |
| 支付其他与经营活动有关的现金 | 557,135,118.99 | 354,948,101.51 | 351,092,505.55 | 271,678,091.24 |
| 经营活动现金流出小计 | 3,805,668,430.58 | 1,669,501,313.45 | 9,138,970,954.43 | 6,500,569,207.87 |
| 经营活动产生的现金流量净额 | 128,930,947.11 | 214,673,325.31 | 172,859,722.07 | 203,665,710.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,713,240,811.96 | 860,988,555.55 | 1,456,354,467.64 | 891,936,515.99 |
| 取得投资收益收到的现金 | 10,673,970.58 | 17,233,442.47 | 24,883,215.02 | 12,043,157.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,901,762.02 | 1,214,013.76 | 10,154,421.14 | 8,975,920.54 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | 19,327,404 |
| 收到的其他与投资活动有关的现金 | 52,775,838.49 | 50,000,000 | 0 | 1,283,664.67 |
| 投资活动现金流入小计 | 1,781,592,383.05 | 929,436,011.78 | 1,491,392,103.8 | 933,566,662.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 148,865,602.85 | 125,969,954.06 | 881,286,230.52 | 637,686,377.95 |
| 投资支付的现金 | 2,464,225,873.71 | 1,069,412,716.7 | 1,431,330,902.5 | 875,016,072.57 |
| 支付其他与投资活动有关的现金 | - | - | 8,832,129.87 | - |
| 投资活动现金流出小计 | 2,613,091,476.56 | 1,195,382,670.76 | 2,321,449,262.89 | 1,512,702,450.52 |
| 投资活动产生的现金流量净额 | -831,499,093.51 | -265,946,658.98 | -830,057,159.09 | -579,135,787.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 2,643,472,195.04 | 1,330,701,957.99 | 4,596,596,476.51 | 3,345,621,290.07 |
| 收到其他与筹资活动有关的现金 | 30,000,000 | - | 163,946,270.28 | 163,946,270.28 |
| 筹资活动现金流入小计 | 2,673,472,195.04 | 1,330,701,957.99 | 4,760,542,746.79 | 3,509,567,560.35 |
| 偿还债务支付的现金 | 2,619,669,510.44 | 1,072,045,578.11 | 3,086,686,627.29 | 2,429,236,497.93 |
| 分配股利、利润或偿付利息支付的现金 | 60,184,433.02 | 28,358,107.17 | 67,630,609.57 | 52,238,363.14 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 3,444,833.88 | 1,875,276.86 | 36,857,510.34 | 34,889,779.31 |
| 筹资活动现金流出小计 | 2,683,298,777.34 | 1,102,278,962.14 | 3,191,174,747.2 | 2,516,364,640.38 |
| 筹资活动产生的现金流量净额 | -9,826,582.3 | 228,422,995.85 | 1,569,367,999.59 | 993,202,919.97 |
| 四、汇率变动对现金及现金等价物的影响 | -58,831,268.39 | -28,036,292.29 | -50,394,132.87 | -16,243,521.73 |
| 五、现金及现金等价物净增加额 | -771,225,997.09 | 149,113,369.89 | 861,776,429.7 | 601,489,321.04 |
| 加:期初现金及现金等价物余额 | 2,609,882,050.73 | 2,609,942,488.55 | 1,748,105,621.03 | 1,748,105,621.03 |
| 期末现金及现金等价物余额 | 1,838,656,053.64 | 2,759,055,858.44 | 2,609,882,050.73 | 2,349,594,942.07 |
| 补充资料: | | | | |
| 净利润 | -75,752,782.71 | - | -112,126,813.45 | - |
| 资产减值准备 | 22,750,689.71 | - | 84,221,773.11 | - |
| 固定资产和投资性房地产折旧 | 109,794,173.03 | - | 185,787,327.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 109,794,173.03 | - | 185,787,327.58 | - |
| 无形资产摊销 | 7,134,924.35 | - | 14,992,715.38 | - |
| 长期待摊费用摊销 | 6,778,541.57 | - | 10,293,194.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -9,944,741.83 | - | -519,536.77 | - |
| 固定资产报废损失 | 284,634 | - | 1,513,633.24 | - |
| 公允价值变动损失 | -8,714,609.41 | - | -51,043.21 | - |
| 财务费用 | 81,551,370.38 | - | 151,825,272.41 | - |
| 投资损失 | -32,260,886.73 | - | -88,249,546.47 | - |
| 递延所得税 | -38,965,964.77 | - | -68,362,315.75 | - |
| 其中:递延所得税资产减少 | -38,013,453.49 | - | -68,533,233.06 | - |
| 递延所得税负债增加 | -952,511.28 | - | 170,917.31 | - |
| 存货的减少 | -270,128,577.79 | - | 41,361,990.88 | - |
| 经营性应收项目的减少 | -161,501,353.65 | - | 465,079,452.57 | - |
| 经营性应付项目的增加 | 489,490,089.07 | - | -524,878,063.21 | - |
| 其他 | 0 | - | -1,606,693.51 | - |
| 债务转为资本 | - | - | 0 | - |
| 一年内到期的可转换公司债券 | - | - | 0 | - |
| 融资租入固定资产 | - | - | 25,410,213.67 | - |
| 现金的期末余额 | 1,838,656,053.64 | - | 2,609,882,050.73 | - |
| 减:现金的期初余额 | 2,609,882,050.73 | - | 1,748,105,621.03 | - |
| 加:现金等价物的期末余额 | - | - | 0 | - |
| 减:现金等价物的期初余额 | - | - | 0 | - |
| 现金及现金等价物的净增加额 | -771,225,997.09 | - | 861,776,429.7 | - |
| 公告日期 | 2026-08-25 | 2026-04-21 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |