| 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 | 8,142,789,800.33 | 4,151,172,156.1 | 17,779,967,165.9 | 13,298,965,198.77 |
| 收到的税费返还 | - | - | 3,850,713.39 | 831,975.87 |
| 收到其他与经营活动有关的现金 | 92,437,085.29 | 25,731,811.79 | 404,550,640.33 | 74,026,164.78 |
| 经营活动现金流入小计 | 8,235,226,885.62 | 4,176,903,967.89 | 18,188,368,519.62 | 13,373,823,339.42 |
| 购买商品、接受劳务支付的现金 | 5,872,126,612.79 | 3,188,954,869.32 | 16,422,448,004.42 | 9,767,523,724.08 |
| 支付给职工以及为职工支付的现金 | 403,882,949.58 | 163,202,298.77 | 803,145,852.11 | 578,269,789.55 |
| 支付的各项税费 | 89,307,127.3 | 41,682,811.42 | 163,319,019.31 | 120,561,124.6 |
| 支付其他与经营活动有关的现金 | 373,956,210.3 | 51,692,254.64 | 418,593,903.85 | 556,889,670.68 |
| 经营活动现金流出小计 | 6,739,272,899.97 | 3,445,532,234.15 | 17,807,506,779.69 | 11,023,244,308.91 |
| 经营活动产生的现金流量净额 | 1,495,953,985.65 | 731,371,733.74 | 380,861,739.93 | 2,350,579,030.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 255,000,000 | 255,000,000 | 366,399,874 | - |
| 取得投资收益收到的现金 | 9,656,811.64 | 9,656,811.64 | 901,697.43 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 272,348.28 | - | 4,152,333.55 | 686,699.99 |
| 投资活动现金流入小计 | 264,929,159.92 | 264,656,811.64 | 371,453,904.98 | 686,699.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 152,407,323.5 | 35,668,974.73 | 378,950,382.13 | 243,060,965.55 |
| 投资支付的现金 | - | 145,000,000 | 1,278,350,687.38 | - |
| 取得子公司及其他营业单位支付的现金 | 562,409,619.47 | - | - | - |
| 支付其他与投资活动有关的现金 | 3,228,771.65 | - | 1,600,000 | - |
| 投资活动现金流出小计 | 718,045,714.62 | 180,668,974.73 | 1,658,901,069.51 | 243,060,965.55 |
| 投资活动产生的现金流量净额 | -453,116,554.7 | 83,987,836.91 | -1,287,447,164.53 | -242,374,265.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 200,870 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 200,870 | - |
| 取得借款收到的现金 | 2,698,915,800 | 1,450,000,000 | 5,363,797,240.22 | 3,416,687,240.22 |
| 收到其他与筹资活动有关的现金 | - | - | 2,361,300 | - |
| 筹资活动现金流入小计 | 2,698,915,800 | 1,450,000,000 | 5,366,359,410.22 | 3,416,687,240.22 |
| 偿还债务支付的现金 | 2,840,260,000 | 1,188,664,734.32 | 5,408,058,877.06 | 4,143,822,504.2 |
| 分配股利、利润或偿付利息支付的现金 | 171,614,883.41 | 35,202,406.67 | 442,613,863.34 | 493,635,228.87 |
| 支付其他与筹资活动有关的现金 | - | - | 151,787,775.63 | - |
| 筹资活动现金流出小计 | 3,011,874,883.41 | 1,223,867,140.99 | 6,002,460,516.03 | 4,637,457,733.07 |
| 筹资活动产生的现金流量净额 | -312,959,083.41 | 226,132,859.01 | -636,101,105.81 | -1,220,770,492.85 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -47,027.52 | - |
| 五、现金及现金等价物净增加额 | 729,878,347.54 | 1,041,492,429.66 | -1,542,733,557.93 | 887,434,272.1 |
| 加:期初现金及现金等价物余额 | 1,410,828,991.97 | 1,410,828,991.97 | 2,953,562,549.9 | 2,672,585,099.42 |
| 期末现金及现金等价物余额 | 2,140,707,339.51 | 2,452,321,421.63 | 1,410,828,991.97 | 3,560,019,371.52 |
| 补充资料: | | | | |
| 净利润 | -494,200,330.27 | - | 300,308,190.47 | - |
| 资产减值准备 | 44,043,667.65 | - | 46,098,106.21 | - |
| 固定资产和投资性房地产折旧 | 964,040,805.91 | - | 632,842,447.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 964,040,805.91 | - | 632,842,447.33 | - |
| 无形资产摊销 | 16,040,564.41 | - | 26,096,302.42 | - |
| 长期待摊费用摊销 | 7,533,058.44 | - | 15,690,865.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -299,952.37 | - | -587,072.68 | - |
| 固定资产报废损失 | 14,207,329.49 | - | 1,219,644 | - |
| 公允价值变动损失 | -1,712,743.67 | - | -807,450.93 | - |
| 财务费用 | 64,255,731.16 | - | 159,995,645.74 | - |
| 投资损失 | -3,244,415.45 | - | -33,827,765.77 | - |
| 递延所得税 | -18,682,177.64 | - | -12,654,496.6 | - |
| 其中:递延所得税资产减少 | -14,469,191.12 | - | -13,116,112.93 | - |
| 递延所得税负债增加 | -4,212,986.52 | - | 461,616.33 | - |
| 存货的减少 | 1,242,311,286.64 | - | -969,266,841.41 | - |
| 经营性应收项目的减少 | -149,811,612.27 | - | 148,490,390.26 | - |
| 经营性应付项目的增加 | -303,038,537.93 | - | -236,861,500.52 | - |
| 其他 | - | - | 131,543,845.6 | - |
| 现金的期末余额 | 2,140,707,339.51 | - | 1,410,828,991.97 | - |
| 减:现金的期初余额 | 1,410,828,991.97 | - | 2,953,562,549.9 | - |
| 现金及现金等价物的净增加额 | 729,878,347.54 | - | -1,542,733,557.93 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |