| 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 | 11,398,025,399.74 | 3,883,038,794.54 | 20,229,094,731.66 | 14,502,445,829.25 |
| 收到的税费返还 | 53,617,003.34 | 31,323,629.03 | 77,786,638.11 | 68,531,322.32 |
| 收到其他与经营活动有关的现金 | 181,348,106.24 | 39,067,277.44 | 186,122,183.46 | 75,074,597.38 |
| 经营活动现金流入小计 | 11,632,990,509.32 | 3,953,429,701.01 | 20,493,003,553.23 | 14,646,051,748.95 |
| 购买商品、接受劳务支付的现金 | 10,486,728,720.76 | 4,589,260,460.39 | 17,419,804,459.4 | 11,854,560,030.32 |
| 支付给职工以及为职工支付的现金 | 460,610,334.09 | 224,272,516.05 | 1,064,636,285.13 | 770,729,870.97 |
| 支付的各项税费 | 106,686,826.38 | 13,818,517.75 | 250,747,361.47 | 157,010,527.24 |
| 支付其他与经营活动有关的现金 | 16,281,243.74 | 3,659,124.41 | 108,905,096.84 | 31,009,029.17 |
| 经营活动现金流出小计 | 11,070,307,124.97 | 4,831,010,618.6 | 18,844,093,202.84 | 12,813,309,457.7 |
| 经营活动产生的现金流量净额 | 562,683,384.35 | -877,580,917.59 | 1,648,910,350.39 | 1,832,742,291.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 623,841,019.89 | 309,873,900.19 | 285,580,457.21 | 200,600,000 |
| 取得投资收益收到的现金 | 6,948,600.26 | 3,704,974.65 | 8,319,113.39 | 6,312,940.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 101,629,700 | 101,629,700 | 2,565,594.7 | 30,320 |
| 投资活动现金流入小计 | 732,419,320.15 | 415,208,574.84 | 296,465,165.3 | 206,943,260.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 530,099,604.51 | 310,987,148.85 | 997,238,327.11 | 840,832,862.36 |
| 投资支付的现金 | 415,596,926.28 | 55,609,253.28 | 926,879,379.88 | 726,540,384.08 |
| 投资活动现金流出小计 | 945,696,530.79 | 366,596,402.13 | 1,924,117,706.99 | 1,567,373,246.44 |
| 投资活动产生的现金流量净额 | -213,277,210.64 | 48,612,172.71 | -1,627,652,541.69 | -1,360,429,985.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 998,300,000 | - | - | - |
| 取得借款收到的现金 | 2,106,996,971.68 | 1,331,000,000 | 2,911,970,253.19 | 2,073,891,582.43 |
| 筹资活动现金流入小计 | 3,105,296,971.68 | 1,331,000,000 | 2,911,970,253.19 | 2,073,891,582.43 |
| 偿还债务支付的现金 | 2,386,068,595 | 1,107,276,883.84 | 3,585,334,194.7 | 2,524,942,753.95 |
| 分配股利、利润或偿付利息支付的现金 | 83,348,720.53 | 43,374,123.38 | 184,582,356.87 | 137,604,411.51 |
| 支付其他与筹资活动有关的现金 | - | - | 35,844,051.13 | - |
| 筹资活动现金流出小计 | 2,469,417,315.53 | 1,150,651,007.22 | 3,805,760,602.7 | 2,662,547,165.46 |
| 筹资活动产生的现金流量净额 | 635,879,656.15 | 180,348,992.78 | -893,790,349.51 | -588,655,583.03 |
| 五、现金及现金等价物净增加额 | 985,285,829.86 | -648,619,752.1 | -872,532,540.81 | -116,343,277.23 |
| 加:期初现金及现金等价物余额 | 1,939,808,534.15 | 1,939,808,534.15 | 2,812,341,074.96 | 2,812,341,074.96 |
| 期末现金及现金等价物余额 | 2,925,094,364.01 | 1,291,188,782.05 | 1,939,808,534.15 | 2,695,997,797.73 |
| 补充资料: | | | | |
| 净利润 | -178,902,586.7 | - | -2,721,831,982.67 | - |
| 资产减值准备 | 7,797,417.06 | - | 2,442,488,772.07 | - |
| 固定资产和投资性房地产折旧 | 779,101,739.87 | - | 1,603,216,315.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 779,101,739.87 | - | 1,603,216,315.3 | - |
| 无形资产摊销 | 46,570,997.72 | - | 93,136,633.73 | - |
| 递延收益摊销 | - | - | -7,929,425.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -25,025,014.2 | - | -16,986,944.97 | - |
| 财务费用 | 90,457,216.4 | - | 192,435,723.49 | - |
| 投资损失 | 12,505,304.13 | - | -3,545,513.6 | - |
| 递延所得税 | 48,501.63 | - | -14,193,227.51 | - |
| 其中:递延所得税资产减少 | - | - | -14,389,379.73 | - |
| 递延所得税负债增加 | 48,501.63 | - | 196,152.22 | - |
| 存货的减少 | -289,113,411.05 | - | 130,544,031.56 | - |
| 经营性应收项目的减少 | -439,706,766.68 | - | -193,948,005.05 | - |
| 经营性应付项目的增加 | 557,785,714.49 | - | 25,032,127.53 | - |
| 其他 | -6,597,317.76 | - | 41,733,610.85 | - |
| 现金的期末余额 | 2,925,094,364.01 | - | 1,939,808,534.15 | - |
| 减:现金的期初余额 | 1,939,808,534.15 | - | 2,812,341,074.96 | - |
| 现金及现金等价物的净增加额 | 985,285,829.86 | - | -872,532,540.81 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |