| 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 | 2,661,721,471.72 | 1,319,270,198.76 | 5,677,975,027.61 | 4,613,091,287.97 |
| 收到的税费返还 | - | - | 70,202,990.42 | - |
| 收到其他与经营活动有关的现金 | 503,643,266.03 | 272,993,232.06 | 1,012,069,446.13 | 862,367,210 |
| 经营活动现金流入小计 | 3,165,364,737.75 | 1,592,263,430.82 | 6,760,247,464.16 | 5,475,458,497.97 |
| 购买商品、接受劳务支付的现金 | 2,316,984,678.02 | 1,524,501,796.63 | 6,210,673,918.36 | 5,922,776,907.56 |
| 支付给职工以及为职工支付的现金 | 826,187,144.61 | 435,048,930.1 | 1,716,430,010.72 | 1,340,565,226.21 |
| 支付的各项税费 | 341,402,981.26 | 78,332,605.9 | 1,259,420,936.24 | 1,019,264,917.23 |
| 支付其他与经营活动有关的现金 | 631,644,710.78 | 332,867,971.53 | 1,146,471,766.59 | 916,651,017.03 |
| 经营活动现金流出小计 | 4,116,219,514.67 | 2,370,751,304.16 | 10,332,996,631.91 | 9,199,258,068.03 |
| 经营活动产生的现金流量净额 | -950,854,776.92 | -778,487,873.34 | -3,572,749,167.75 | -3,723,799,570.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 18,000,000 | 18,000,000 | 558,801,003.6 | 402,801,003.6 |
| 取得投资收益收到的现金 | - | - | 38,100,762.1 | 38,100,762.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 38,627,771.44 | 38,627,771.44 | 787,720,603.55 | 787,279,568.55 |
| 处置子公司及其他营业单位收到的现金净额 | 2,515,382.88 | 2,515,382.88 | 1,679,251,106.17 | 9,698,845.52 |
| 投资活动现金流入小计 | 59,143,154.32 | 59,143,154.32 | 3,063,873,475.42 | 1,237,880,179.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,645,197.16 | 3,567,215.11 | 463,992.81 | 463,992.81 |
| 投资支付的现金 | - | - | 70,500,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 70,450,000 |
| 投资活动现金流出小计 | 5,645,197.16 | 3,567,215.11 | 70,963,992.81 | 70,913,992.81 |
| 投资活动产生的现金流量净额 | 53,497,957.16 | 55,575,939.21 | 2,992,909,482.61 | 1,166,966,186.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,800,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,800,000 | - |
| 取得借款收到的现金 | 17,000,000 | 20,000,000 | 10,000,000 | 10,000,000 |
| 筹资活动现金流入小计 | 17,000,000 | 20,000,000 | 11,800,000 | 10,000,000 |
| 偿还债务支付的现金 | 246,612,381.49 | 109,112,381.43 | 744,132,232.46 | 683,309,974.11 |
| 分配股利、利润或偿付利息支付的现金 | 155,163.9 | 89,597.22 | 148,700,106.61 | 119,679,147.02 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 14,700,000 | - |
| 支付其他与筹资活动有关的现金 | 4,820,526.96 | 1,254,713.46 | 50,169,341.47 | 26,751,815.04 |
| 筹资活动现金流出小计 | 251,588,072.35 | 110,456,692.11 | 943,001,680.54 | 829,740,936.17 |
| 筹资活动产生的现金流量净额 | -234,588,072.35 | -90,456,692.11 | -931,201,680.54 | -819,740,936.17 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -30,163,914.51 | - |
| 五、现金及现金等价物净增加额 | -1,131,944,892.11 | -813,368,626.24 | -1,541,205,280.19 | -3,376,574,319.27 |
| 加:期初现金及现金等价物余额 | 3,367,817,918.78 | 3,367,817,918.78 | 4,909,023,198.97 | 4,909,023,198.97 |
| 期末现金及现金等价物余额 | 2,235,873,026.67 | 2,554,449,292.54 | 3,367,817,918.78 | 1,532,448,879.7 |
| 补充资料: | | | | |
| 净利润 | -5,038,998,475.59 | - | -23,476,106,566.9 | - |
| 资产减值准备 | 921,154,826.75 | - | 7,872,834,785.14 | - |
| 固定资产和投资性房地产折旧 | 173,048,860.77 | - | 408,042,159.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 173,048,860.77 | - | 408,042,159.5 | - |
| 无形资产摊销 | 53,837,957.78 | - | 159,481,483.11 | - |
| 长期待摊费用摊销 | 92,179,322.08 | - | 241,256,899.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 9,169,327.63 | - | -200,510,491.17 | - |
| 公允价值变动损失 | 15,508,309.35 | - | 161,257,502.66 | - |
| 财务费用 | 2,954,940,688.62 | - | 9,164,431,798.92 | - |
| 投资损失 | 338,286,272.04 | - | -934,781,692.1 | - |
| 递延所得税 | -1,015,893,814.7 | - | -4,147,176,785.95 | - |
| 其中:递延所得税资产减少 | -842,820,226.96 | - | -3,729,004,605 | - |
| 递延所得税负债增加 | -173,073,587.74 | - | -418,172,180.95 | - |
| 存货的减少 | 1,027,704,798.33 | - | 12,273,131,916.35 | - |
| 经营性应收项目的减少 | -5,888,318.8 | - | 4,094,329,987.02 | - |
| 经营性应付项目的增加 | -638,697,522.57 | - | -15,996,969,617.59 | - |
| 其他 | - | - | 192,834,741.14 | - |
| 现金的期末余额 | 2,235,873,026.67 | - | 3,367,817,918.78 | - |
| 减:现金的期初余额 | 3,367,817,918.78 | - | 4,909,023,198.97 | - |
| 现金及现金等价物的净增加额 | -1,131,944,892.11 | - | -1,541,205,280.19 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 保留意见 | |