| 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 | 2,298,066,501.06 | 1,070,761,176.74 | 5,162,169,579.3 | 3,789,074,566.91 |
| 收到的税费返还 | 70,241,163.46 | 41,854,731.99 | 127,742,068.65 | 115,371,017.63 |
| 收到其他与经营活动有关的现金 | 35,265,917.92 | 7,045,511.29 | 61,211,522.3 | 36,440,226.43 |
| 经营活动现金流入小计 | 2,403,573,582.44 | 1,119,661,420.02 | 5,351,123,170.25 | 3,940,885,810.97 |
| 购买商品、接受劳务支付的现金 | 2,038,415,544.08 | 1,037,394,257.89 | 3,777,948,322.67 | 2,784,124,030.48 |
| 支付给职工以及为职工支付的现金 | 418,980,420.43 | 268,495,495.09 | 653,502,026.12 | 508,929,764.52 |
| 支付的各项税费 | 92,737,574.18 | 58,269,641.04 | 153,885,978.31 | 113,167,718.21 |
| 支付其他与经营活动有关的现金 | 327,269,093.48 | 172,320,188.26 | 621,444,606.13 | 427,542,405.63 |
| 经营活动现金流出小计 | 2,877,402,632.17 | 1,536,479,582.28 | 5,206,780,933.23 | 3,833,763,918.84 |
| 经营活动产生的现金流量净额 | -473,829,049.73 | -416,818,162.26 | 144,342,237.02 | 107,121,892.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,603,454.11 | 40,000,000 | 21,051,578.02 | 674,838.49 |
| 取得投资收益收到的现金 | 2,621,663.14 | 294,621.39 | 1,008,797.11 | 1,008,797.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,362,720.74 | 6,324,920.74 | 68,726,672.69 | 68,302,652.69 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 117,702,851.08 | 117,702,851.08 |
| 投资活动现金流入小计 | 50,587,837.99 | 46,619,542.13 | 208,489,898.9 | 187,689,139.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,398,184.47 | 29,483,449 | 82,196,832 | 32,306,224.86 |
| 投资支付的现金 | 20,960,799.38 | 20,000,000 | 40,000,000 | 40,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 2,388,543.09 | 2,268,728.76 |
| 投资活动现金流出小计 | 65,358,983.85 | 49,483,449 | 124,585,375.09 | 74,574,953.62 |
| 投资活动产生的现金流量净额 | -14,771,145.86 | -2,863,906.87 | 83,904,523.81 | 113,114,185.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 44,615,814.6 | - | - | - |
| 取得借款收到的现金 | 1,410,900,000 | 429,000,000 | 4,794,318,950 | 2,926,518,950 |
| 收到其他与筹资活动有关的现金 | 65,838,735.71 | 17,999,374.84 | 276,658,715.19 | 161,799,347.22 |
| 筹资活动现金流入小计 | 1,521,354,550.31 | 446,999,374.84 | 5,070,977,665.19 | 3,088,318,297.22 |
| 偿还债务支付的现金 | 1,013,618,950 | 231,100,000 | 4,748,700,000 | 2,753,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 46,396,272.32 | 22,698,029.1 | 108,105,980.3 | 69,107,553.4 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,390,177.92 |
| 筹资活动现金流出小计 | 1,060,015,222.32 | 253,798,029.1 | 4,856,805,980.3 | 2,822,407,553.4 |
| 筹资活动产生的现金流量净额 | 461,339,327.99 | 193,201,345.74 | 214,171,684.89 | 265,910,743.82 |
| 四、汇率变动对现金及现金等价物的影响 | 921,517.74 | -2,304,301.94 | -6,731,523.73 | -774,692.39 |
| 五、现金及现金等价物净增加额 | -26,339,349.86 | -228,785,025.33 | 435,686,921.99 | 485,372,129.31 |
| 加:期初现金及现金等价物余额 | 962,074,268.85 | 962,074,268.85 | 526,387,346.86 | 526,387,346.86 |
| 期末现金及现金等价物余额 | 935,734,918.99 | 733,289,243.52 | 962,074,268.85 | 1,011,759,476.17 |
| 补充资料: | | | | |
| 净利润 | -215,706,186.4 | - | -120,687,425.84 | - |
| 资产减值准备 | 93,758,693.65 | - | 48,488,585.54 | - |
| 固定资产和投资性房地产折旧 | 65,382,607.9 | - | 123,536,655.68 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 65,382,607.9 | - | 123,536,655.68 | - |
| 无形资产摊销 | 9,218,631.03 | - | 18,689,310.83 | - |
| 长期待摊费用摊销 | 5,323,871.6 | - | 10,956,726.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 597,983.96 | - | -2,269,453.67 | - |
| 固定资产报废损失 | - | - | 1,210,243.08 | - |
| 公允价值变动损失 | 546,598.75 | - | 4,215,067.57 | - |
| 财务费用 | 116,980,975.64 | - | 103,428,213.94 | - |
| 投资损失 | 20,580,455.45 | - | 9,790,664.12 | - |
| 递延所得税 | 2,327,161.71 | - | 184,506,430.83 | - |
| 其中:递延所得税资产减少 | -1,170,228.54 | - | 186,927,269.25 | - |
| 递延所得税负债增加 | 3,497,390.25 | - | -2,420,838.42 | - |
| 存货的减少 | -839,432,813.93 | - | -67,440,750.25 | - |
| 经营性应收项目的减少 | -610,292,321.25 | - | -832,317,152.62 | - |
| 经营性应付项目的增加 | 880,510,154.8 | - | 646,968,128.41 | - |
| 其他 | - | - | 13,640,781.76 | - |
| 现金的期末余额 | 935,734,918.99 | - | 962,074,268.85 | - |
| 减:现金的期初余额 | 962,074,268.85 | - | 526,387,346.86 | - |
| 现金及现金等价物的净增加额 | -26,339,349.86 | - | 435,686,921.99 | - |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-03-21 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |