| 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 | 1,486,450,765.69 | 958,615,347.83 | 2,999,637,058.27 | 1,994,076,854.37 |
| 收到的税费返还 | 2,525.07 | 2,525.07 | 87,810,397.26 | 11,083,777.72 |
| 收到其他与经营活动有关的现金 | 36,142,131.47 | 8,680,649.93 | 58,082,991.82 | 44,921,606.53 |
| 经营活动现金流入小计 | 1,522,595,422.23 | 967,298,522.83 | 3,145,530,447.35 | 2,050,082,238.62 |
| 购买商品、接受劳务支付的现金 | 881,765,544.82 | 556,769,317.49 | 1,635,694,493.71 | 1,210,362,269 |
| 支付给职工以及为职工支付的现金 | 109,914,435.99 | 59,985,944.39 | 184,580,149.84 | 132,320,913.15 |
| 支付的各项税费 | 483,658,889.56 | 409,380,979.78 | 354,028,222.4 | 233,829,244.94 |
| 支付其他与经营活动有关的现金 | 278,665,806.64 | 77,054,320.39 | 292,398,935.81 | 214,476,299.77 |
| 经营活动现金流出小计 | 1,754,004,677.01 | 1,103,190,562.05 | 2,466,701,801.76 | 1,790,988,726.86 |
| 经营活动产生的现金流量净额 | -231,409,254.78 | -135,892,039.22 | 678,828,645.59 | 259,093,511.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,908,243.84 | 2,908,243.84 | - | - |
| 取得投资收益收到的现金 | 889,774.44 | - | 34,155,504.27 | 11,905,678.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 510 | - | 1,913,920 | 1,854,821 |
| 收到的其他与投资活动有关的现金 | - | - | 14,791,643.29 | 12,918,250 |
| 投资活动现金流入小计 | 3,798,528.28 | 2,908,243.84 | 50,861,067.56 | 26,678,749.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 770,269.92 | 360,763.36 | 2,786,723.88 | 1,760,456.56 |
| 投资支付的现金 | 1,000,000 | 1,000,000 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 45,290,000 | 18,390,000 |
| 投资活动现金流出小计 | 1,770,269.92 | 1,360,763.36 | 48,076,723.88 | 20,150,456.56 |
| 投资活动产生的现金流量净额 | 2,028,258.36 | 1,547,480.48 | 2,784,343.68 | 6,528,293.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,042,700,000 | 465,500,000 | 1,500,900,000 | 863,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,042,700,000 | 465,500,000 | - | 53,900,000 |
| 取得借款收到的现金 | 4,459,500,000 | 933,500,000 | 7,325,011,183.74 | 3,563,331,183.74 |
| 收到其他与筹资活动有关的现金 | 19,358,333.33 | 19,358,333.33 | 4,818,250 | - |
| 筹资活动现金流入小计 | 6,521,558,333.33 | 1,418,358,333.33 | 8,830,729,433.74 | 4,427,231,183.74 |
| 偿还债务支付的现金 | 3,973,350,036.68 | 1,488,007,450.36 | 5,363,398,175 | 2,821,738,175 |
| 分配股利、利润或偿付利息支付的现金 | 559,157,195.75 | 90,650,825.33 | 1,514,834,897.69 | 991,150,358.51 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 9,807,532.71 | 9,807,532.71 |
| 支付其他与筹资活动有关的现金 | 43,507,660.3 | 9,340,821.6 | 3,068,978,151.76 | 2,161,826,759.29 |
| 筹资活动现金流出小计 | 4,576,014,892.73 | 1,587,999,097.29 | 9,947,211,224.45 | 5,974,715,292.8 |
| 筹资活动产生的现金流量净额 | 1,945,543,440.6 | -169,640,763.96 | -1,116,481,790.71 | -1,547,484,109.06 |
| 四、汇率变动对现金及现金等价物的影响 | -958.03 | -1,220.43 | 1,220.43 | - |
| 五、现金及现金等价物净增加额 | 1,716,161,486.15 | -303,986,543.13 | -434,867,581.01 | -1,281,862,304.24 |
| 加:期初现金及现金等价物余额 | 3,584,315,245.2 | 3,584,315,245.2 | 4,019,182,826.21 | 4,019,182,826.21 |
| 期末现金及现金等价物余额 | 5,300,476,731.35 | 3,280,328,702.07 | 3,584,315,245.2 | 2,737,320,521.97 |
| 补充资料: | | | | |
| 净利润 | -354,404,257.86 | - | -1,535,651,325.33 | - |
| 资产减值准备 | -448,852.2 | - | 490,875,271.81 | - |
| 固定资产和投资性房地产折旧 | 98,550,512.38 | - | 68,342,117.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 98,550,512.38 | - | 68,342,117.26 | - |
| 无形资产摊销 | 8,163,165.06 | - | 4,353,144.35 | - |
| 长期待摊费用摊销 | 215,893.49 | - | 4,488,442.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -803,329.98 | - |
| 固定资产报废损失 | 2,653.67 | - | -98,312.03 | - |
| 财务费用 | 171,658,898 | - | 335,525,642.56 | - |
| 投资损失 | 18,021,015.88 | - | -20,634,093.81 | - |
| 递延所得税 | -49,497,835.51 | - | 210,627,662.6 | - |
| 其中:递延所得税资产减少 | -62,551,077 | - | 168,737,719.43 | - |
| 递延所得税负债增加 | 13,053,241.49 | - | 41,889,943.17 | - |
| 存货的减少 | 3,094,747,611.5 | - | 3,921,725,704.36 | - |
| 经营性应收项目的减少 | 17,616,781.86 | - | 9,667,717.91 | - |
| 经营性应付项目的增加 | -3,246,969,178.77 | - | -3,311,273,919.49 | - |
| 现金的期末余额 | 5,300,476,731.35 | - | 3,584,315,245.2 | - |
| 减:现金的期初余额 | 3,584,315,245.2 | - | 4,019,182,826.21 | - |
| 现金及现金等价物的净增加额 | 1,716,161,486.15 | - | -434,867,581.01 | - |
| 公告日期 | 2026-08-11 | 2026-04-30 | 2026-04-21 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |