| 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 | 3,608,533,028 | 1,432,788,827 | 9,897,328,115 | 5,718,286,164 |
| 收到的税费返还 | 103,785,028 | 91,986,839 | 214,227,911 | 179,766,500 |
| 收到其他与经营活动有关的现金 | 233,660,175 | 139,450,199 | 363,423,341 | 332,806,172 |
| 经营活动现金流入小计 | 3,945,978,231 | 1,664,225,865 | 10,474,979,367 | 6,230,858,836 |
| 购买商品、接受劳务支付的现金 | 729,210,482 | 226,653,747 | 1,791,471,333 | 979,167,317 |
| 支付给职工以及为职工支付的现金 | 3,201,709,316 | 1,882,222,942 | 5,761,174,649 | 4,607,557,593 |
| 支付的各项税费 | 359,825,949 | 228,571,691 | 691,554,600 | 507,048,558 |
| 支付其他与经营活动有关的现金 | 656,428,314 | 331,837,482 | 1,418,392,734 | 1,070,786,305 |
| 经营活动现金流出小计 | 4,947,174,061 | 2,669,285,862 | 9,662,593,316 | 7,164,559,773 |
| 经营活动产生的现金流量净额 | -1,001,195,830 | -1,005,059,997 | 812,386,051 | -933,700,937 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,438,641,146 | 597,777,014 | 6,290,459,544 | 4,074,241,866 |
| 取得投资收益收到的现金 | 7,993,284 | 1,186,778 | 28,655,881 | 18,509,880 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,711,306 | 2,395,389 | 3,987,501 | 1,112,068 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1 |
| 收到的其他与投资活动有关的现金 | 30,579,320 | 6,138,830 | 18,582,435 | 9,190,143 |
| 投资活动现金流入小计 | 1,480,925,056 | 607,498,011 | 6,341,685,361 | 4,103,053,958 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 550,983,827 | 302,432,303 | 1,337,284,099 | 970,880,219 |
| 投资支付的现金 | 2,628,303,026 | 1,667,262,506 | 6,339,389,497 | 5,110,938,488 |
| 取得子公司及其他营业单位支付的现金 | 2,567,505 | 2,567,505 | 11,734,703 | 6,720,972 |
| 支付其他与投资活动有关的现金 | - | - | 3 | - |
| 投资活动现金流出小计 | 3,181,854,358 | 1,972,262,314 | 7,688,408,302 | 6,088,539,679 |
| 投资活动产生的现金流量净额 | -1,700,929,302 | -1,364,764,303 | -1,346,722,941 | -1,985,485,721 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 920,152 | 920,152 | 385,064,036 | 385,149,716 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 65,000 | 65,000 |
| 取得借款收到的现金 | 2,811,486,343 | 1,340,200,000 | 3,752,471,249 | 3,463,430,962 |
| 收到其他与筹资活动有关的现金 | 1,768,990,000 | 1,434,000,000 | 1,253,226,111 | 291,226,111 |
| 筹资活动现金流入小计 | 4,581,396,495 | 2,775,120,152 | 5,390,761,396 | 4,139,806,789 |
| 偿还债务支付的现金 | 2,477,622,226 | 1,147,400,000 | 6,047,824,849 | 4,586,155,749 |
| 分配股利、利润或偿付利息支付的现金 | 127,817,728 | 32,814,523 | 221,181,979 | 181,878,152 |
| 其中:子公司支付给少数股东的股利、利润 | 54,567,984 | - | 52,052,322 | 52,052,322 |
| 支付其他与筹资活动有关的现金 | 928,888,475 | 643,788,442 | 1,124,647,653 | 278,474,276 |
| 筹资活动现金流出小计 | 3,534,328,429 | 1,824,002,965 | 7,393,654,481 | 5,046,508,177 |
| 筹资活动产生的现金流量净额 | 1,047,068,066 | 951,117,187 | -2,002,893,085 | -906,701,388 |
| 四、汇率变动对现金及现金等价物的影响 | -6,144,676 | -3,783,681 | 1,024,138 | 1,200,582 |
| 五、现金及现金等价物净增加额 | -1,661,201,742 | -1,422,490,794 | -2,536,205,837 | -3,824,687,464 |
| 加:期初现金及现金等价物余额 | 3,120,650,717 | 3,120,650,717 | 5,656,856,554 | 5,656,856,554 |
| 期末现金及现金等价物余额 | 1,459,448,975 | 1,698,159,923 | 3,120,650,717 | 1,832,169,090 |
| 补充资料: | | | | |
| 净利润 | -947,838,806 | - | -1,351,097,687 | - |
| 资产减值准备 | 30,904,738 | - | 200,941,332 | - |
| 固定资产和投资性房地产折旧 | 58,106,586 | - | 113,694,318 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 58,106,586 | - | 113,694,318 | - |
| 无形资产摊销 | 681,743,211 | - | 1,239,608,421 | - |
| 长期待摊费用摊销 | 3,630,874 | - | 10,579,219 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -384,413 | - | 482,934 | - |
| 公允价值变动损失 | -9,317,994 | - | -168,323,473 | - |
| 财务费用 | 85,757,032 | - | 151,018,741 | - |
| 投资损失 | -1,038,347 | - | -50,204,457 | - |
| 递延所得税 | -8,088,469 | - | -22,419,717 | - |
| 其中:递延所得税资产减少 | -3,223,029 | - | -2,247,826 | - |
| 递延所得税负债增加 | -4,865,440 | - | -20,171,891 | - |
| 存货的减少 | -12,333,500 | - | 26,550,729 | - |
| 经营性应收项目的减少 | -234,497,588 | - | 496,772,692 | - |
| 经营性应付项目的增加 | -760,894,079 | - | 109,892,342 | - |
| 其他 | 11,254,694 | - | - | - |
| 现金的期末余额 | 1,459,448,975 | - | 3,120,650,717 | - |
| 减:现金的期初余额 | 3,120,650,717 | - | 5,656,856,554 | - |
| 现金及现金等价物的净增加额 | -1,661,201,742 | - | -2,536,205,837 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |