| 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 | 8,688,193,489.8 | 4,047,038,394.17 | 13,905,153,768.76 | 8,832,980,443.13 |
| 收到的税费返还 | 187,961,772.26 | 97,077,697.25 | 199,185,162.9 | 162,885,264.98 |
| 收到其他与经营活动有关的现金 | 434,804,360.22 | 249,458,177.44 | 662,267,497.19 | 821,176,471.39 |
| 经营活动现金流入小计 | 9,310,959,622.28 | 4,393,574,268.86 | 14,766,606,428.85 | 9,817,042,179.5 |
| 购买商品、接受劳务支付的现金 | 7,906,257,773.48 | 3,624,164,500.63 | 11,875,195,846.23 | 6,992,260,309.77 |
| 支付给职工以及为职工支付的现金 | 873,869,245.12 | 447,910,139.54 | 1,631,069,328.19 | 1,154,241,925.21 |
| 支付的各项税费 | 116,593,046 | 69,617,598.22 | 140,624,858.93 | 111,887,573.58 |
| 支付其他与经营活动有关的现金 | 869,200,959.37 | 570,538,943.62 | 702,720,615.66 | 1,674,423,444.96 |
| 经营活动现金流出小计 | 9,765,921,023.97 | 4,712,231,182.01 | 14,349,610,649.01 | 9,932,813,253.52 |
| 经营活动产生的现金流量净额 | -454,961,401.69 | -318,656,913.15 | 416,995,779.84 | -115,771,074.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 108,080,000 | 31,780,000 | 60,216,000 | 50,716,000 |
| 取得投资收益收到的现金 | 24,937,046.57 | 20,610,656.75 | 17,241,443.43 | 11,933,897.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,195 | 16,805 | 159,009 | 107,061 |
| 收到的其他与投资活动有关的现金 | 1,823,854.45 | 1,823,854.45 | 11,875,682.03 | 8,616,027.44 |
| 投资活动现金流入小计 | 134,870,096.02 | 54,231,316.2 | 89,492,134.46 | 71,372,986.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 77,566,401.81 | 33,878,693.39 | 210,280,120.71 | 136,184,955.38 |
| 投资支付的现金 | 116,600,000 | 31,780,000 | 101,015,111.11 | 34,216,000 |
| 支付其他与投资活动有关的现金 | 0 | - | 529,188.84 | 529,701.57 |
| 投资活动现金流出小计 | 194,166,401.81 | 65,658,693.39 | 311,824,420.66 | 170,930,656.95 |
| 投资活动产生的现金流量净额 | -59,296,305.79 | -11,427,377.19 | -222,332,286.2 | -99,557,670.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,390,137,987.69 | 1,755,254,232.23 | 3,064,827,626.06 | 2,832,968,489 |
| 收到其他与筹资活动有关的现金 | 79,402,600.19 | 50,254,254.38 | 1,069,200,000 | 964,000,000 |
| 筹资活动现金流入小计 | 2,469,540,587.88 | 1,805,508,486.61 | 4,134,027,626.06 | 3,796,968,489 |
| 偿还债务支付的现金 | 1,815,141,121.31 | 826,624,046.64 | 3,122,528,127.11 | 2,706,034,563.76 |
| 分配股利、利润或偿付利息支付的现金 | 61,397,712.06 | 26,668,442.91 | 110,614,101.59 | 90,628,793.7 |
| 其中:子公司支付给少数股东的股利、利润 | 15,679,968 | - | 14,699,970 | 14,699,970 |
| 支付其他与筹资活动有关的现金 | 107,592,353.41 | 71,759,842.56 | 1,277,049,883.58 | 1,020,983,982.96 |
| 筹资活动现金流出小计 | 1,984,131,186.78 | 925,052,332.11 | 4,510,192,112.28 | 3,817,647,340.42 |
| 筹资活动产生的现金流量净额 | 485,409,401.1 | 880,456,154.5 | -376,164,486.22 | -20,678,851.42 |
| 四、汇率变动对现金及现金等价物的影响 | -10,307,746.1 | -4,109,813.57 | -4,318,600.2 | -878,616.97 |
| 五、现金及现金等价物净增加额 | -39,156,052.48 | 546,262,050.59 | -185,819,592.78 | -236,886,213.06 |
| 加:期初现金及现金等价物余额 | 891,090,785.34 | 891,090,785.34 | 1,076,910,378.12 | 1,076,910,378.12 |
| 期末现金及现金等价物余额 | 851,934,732.86 | 1,437,352,835.93 | 891,090,785.34 | 840,024,165.06 |
| 补充资料: | | | | |
| 净利润 | 89,401,763.66 | - | -38,858,366.99 | - |
| 资产减值准备 | 24,955,736.07 | - | 192,934,140 | - |
| 固定资产和投资性房地产折旧 | 56,189,918.99 | - | 105,794,851.84 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 56,189,918.99 | - | 105,794,851.84 | - |
| 无形资产摊销 | 34,642,002.19 | - | 74,865,977.6 | - |
| 长期待摊费用摊销 | 18,877,726.46 | - | 35,449,251.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 169,927.44 | - | -68,549.95 | - |
| 固定资产报废损失 | 212,148.16 | - | 56,390.93 | - |
| 财务费用 | 69,568,680.54 | - | 118,048,088.7 | - |
| 投资损失 | -84,157,005.63 | - | -41,280,333.76 | - |
| 递延所得税 | 2,923,849.76 | - | -8,697,659.82 | - |
| 其中:递延所得税资产减少 | 1,853,350.27 | - | -6,333,048.53 | - |
| 递延所得税负债增加 | 1,070,499.49 | - | -2,364,611.29 | - |
| 存货的减少 | -386,508,326.68 | - | -185,390,018.07 | - |
| 经营性应收项目的减少 | 125,658,445.92 | - | -1,311,789,465.45 | - |
| 经营性应付项目的增加 | -441,241,153.48 | - | 1,212,370,692.25 | - |
| 现金的期末余额 | 851,934,732.86 | - | 891,090,785.34 | - |
| 减:现金的期初余额 | 891,090,785.34 | - | 1,076,910,378.12 | - |
| 现金及现金等价物的净增加额 | -39,156,052.48 | - | -185,819,592.78 | - |
| 公告日期 | 2026-08-11 | 2026-04-21 | 2026-04-15 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |