| 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 | 6,999,034,402.46 | 3,397,291,145.56 | 13,008,439,324.28 | 9,128,575,988.97 |
| 收到的税费返还 | 27,266,692.71 | - | - | 0 |
| 收到其他与经营活动有关的现金 | 37,071,395.19 | 14,656,179.39 | 45,970,229.12 | 68,072,720.2 |
| 经营活动现金流入小计 | 7,063,372,490.36 | 3,411,947,324.95 | 13,054,409,553.4 | 9,196,648,709.17 |
| 购买商品、接受劳务支付的现金 | 7,263,816,101.98 | 3,391,222,883.46 | 12,008,467,544.96 | 8,917,815,106.36 |
| 支付给职工以及为职工支付的现金 | 114,103,768.7 | 67,139,376.32 | 234,036,761.94 | 176,461,844.03 |
| 支付的各项税费 | 106,077,394.03 | 41,201,704.2 | 172,839,312.35 | 125,134,320.56 |
| 支付其他与经营活动有关的现金 | 133,151,910.82 | 57,003,532.78 | 237,671,978.5 | 224,429,525.99 |
| 经营活动现金流出小计 | 7,617,149,175.53 | 3,556,567,496.76 | 12,653,015,597.75 | 9,443,840,796.94 |
| 经营活动产生的现金流量净额 | -553,776,685.17 | -144,620,171.81 | 401,393,955.65 | -247,192,087.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 35,513,081.36 | 35,513,081.36 | 249,813,840.2 | 68,643,787.41 |
| 取得投资收益收到的现金 | 3,613,261.76 | 1,914,095.51 | 12,121,155.75 | 8,537,173.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 245,332.85 | - | 27,458,546.92 | 27,575,406.92 |
| 收到的其他与投资活动有关的现金 | - | - | - | 100,230,666.49 |
| 投资活动现金流入小计 | 39,371,675.97 | 37,427,176.87 | 289,393,542.87 | 204,987,034.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 64,579,406.13 | 57,590,585.63 | 174,854,352.88 | 124,263,840.42 |
| 投资支付的现金 | 30,000,000 | 30,000,000 | 234,700,000 | 17,482,684.92 |
| 支付其他与投资活动有关的现金 | - | - | - | 180,000,000 |
| 投资活动现金流出小计 | 94,579,406.13 | 87,590,585.63 | 409,554,352.88 | 321,746,525.34 |
| 投资活动产生的现金流量净额 | -55,207,730.16 | -50,163,408.76 | -120,160,810.01 | -116,759,491.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,939,459,725.13 | 831,577,000 | 2,448,891,002.43 | 3,317,433,331.92 |
| 收到其他与筹资活动有关的现金 | - | - | 10,194,800 | - |
| 筹资活动现金流入小计 | 1,939,459,725.13 | 831,577,000 | 2,459,085,802.43 | 3,317,433,331.92 |
| 偿还债务支付的现金 | 1,420,606,128.02 | 746,336,669.58 | 2,428,964,798.08 | 2,520,512,493.7 |
| 分配股利、利润或偿付利息支付的现金 | 21,252,611.26 | 11,677,439.73 | 123,802,297.14 | 116,576,621.04 |
| 支付其他与筹资活动有关的现金 | 274,826.35 | 129,647.54 | 1,126,057.67 | 841,776.16 |
| 筹资活动现金流出小计 | 1,442,133,565.63 | 758,143,756.85 | 2,553,893,152.89 | 2,637,930,890.9 |
| 筹资活动产生的现金流量净额 | 497,326,159.5 | 73,433,243.15 | -94,807,350.46 | 679,502,441.02 |
| 五、现金及现金等价物净增加额 | -111,658,255.83 | -121,350,337.42 | 186,425,795.18 | 315,550,862.12 |
| 加:期初现金及现金等价物余额 | 629,458,505.4 | 629,458,505.4 | 443,032,710.22 | 443,032,710.22 |
| 期末现金及现金等价物余额 | 517,800,249.57 | 508,108,167.98 | 629,458,505.4 | 758,583,572.34 |
| 补充资料: | | | | |
| 净利润 | -11,312,535.06 | - | 60,641,988.64 | - |
| 资产减值准备 | 2,620,034.03 | - | 36,117,703.34 | - |
| 固定资产和投资性房地产折旧 | 72,184,836.61 | - | 143,033,835.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 72,184,836.61 | - | 143,033,835.77 | - |
| 无形资产摊销 | 4,767,097.85 | - | 9,448,796.44 | - |
| 长期待摊费用摊销 | 1,424,861.27 | - | 4,178,455.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -261,806.91 | - | -12,110,965.66 | - |
| 固定资产报废损失 | -151,947.38 | - | -59,891.39 | - |
| 公允价值变动损失 | 3,850,311.77 | - | -1,381,994.76 | - |
| 财务费用 | 19,093,626.97 | - | 44,176,457.82 | - |
| 投资损失 | -5,420,720.27 | - | -9,808,398.65 | - |
| 递延所得税 | -227,691.8 | - | 5,174,697.33 | - |
| 其中:递延所得税资产减少 | -227,691.8 | - | 5,138,048.79 | - |
| 递延所得税负债增加 | - | - | 36,648.54 | - |
| 存货的减少 | -226,706,762.52 | - | -87,456,492.34 | - |
| 经营性应收项目的减少 | -47,842,515.23 | - | 38,877,717.79 | - |
| 经营性应付项目的增加 | -366,090,128.6 | - | 169,429,469.35 | - |
| 现金的期末余额 | 517,800,249.57 | - | 629,458,505.4 | - |
| 减:现金的期初余额 | 629,458,505.4 | - | 443,032,710.22 | - |
| 现金及现金等价物的净增加额 | -111,658,255.83 | - | 186,425,795.18 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-10 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |