| 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 | 3,150,815,114.37 | 1,855,939,473.11 | 6,904,316,643.94 | 6,000,147,736.21 |
| 收到其他与经营活动有关的现金 | 513,149,694.09 | 412,478,998.63 | 834,731,075.26 | 651,519,542.37 |
| 经营活动现金流入小计 | 3,663,964,808.46 | 2,268,418,471.74 | 7,739,047,719.2 | 6,651,667,278.58 |
| 购买商品、接受劳务支付的现金 | 2,354,698,891.75 | 1,275,722,538.03 | 5,020,050,408.8 | 4,590,395,868.76 |
| 支付给职工以及为职工支付的现金 | 315,571,899.06 | 191,091,437.14 | 735,991,650.68 | 558,349,290.93 |
| 支付的各项税费 | 189,032,796 | 82,274,839.68 | 308,047,229.26 | 238,314,375.79 |
| 支付其他与经营活动有关的现金 | 213,690,029.89 | 88,318,837.84 | 617,142,482.09 | 331,606,103.72 |
| 经营活动现金流出小计 | 3,072,993,616.7 | 1,637,407,652.69 | 6,681,231,770.83 | 5,718,665,639.2 |
| 经营活动产生的现金流量净额 | 590,971,191.76 | 631,010,819.05 | 1,057,815,948.37 | 933,001,639.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 3,145,636.53 | - |
| 取得投资收益收到的现金 | 70,815.67 | 70,815.67 | 45,290.36 | 3,190,926.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 2,220,882.02 | - |
| 投资活动现金流入小计 | 70,815.67 | 70,815.67 | 5,411,808.91 | 3,190,926.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,586,443.06 | 12,385,504.58 | 218,945,945.41 | 148,029,892.41 |
| 投资活动现金流出小计 | 41,586,443.06 | 12,385,504.58 | 218,945,945.41 | 148,029,892.41 |
| 投资活动产生的现金流量净额 | -41,515,627.39 | -12,314,688.91 | -213,534,136.5 | -144,838,965.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,450,701,014 | 1,186,701,014 | 4,880,861,405.28 | 4,156,563,022 |
| 收到其他与筹资活动有关的现金 | 210,000,000 | - | - | - |
| 筹资活动现金流入小计 | 2,660,701,014 | 1,186,701,014 | 4,880,861,405.28 | 4,156,563,022 |
| 偿还债务支付的现金 | 3,370,795,000 | 1,524,505,000 | 4,803,162,422.04 | 3,883,172,422.04 |
| 分配股利、利润或偿付利息支付的现金 | 143,462,415.55 | 112,455,745.86 | 167,033,966.96 | 153,789,093.88 |
| 支付其他与筹资活动有关的现金 | 161,118,323.58 | 85,713,724.67 | 563,022,300.39 | 481,055,053.93 |
| 筹资活动现金流出小计 | 3,675,375,739.13 | 1,722,674,470.53 | 5,533,218,689.39 | 4,518,016,569.85 |
| 筹资活动产生的现金流量净额 | -1,014,674,725.13 | -535,973,456.53 | -652,357,284.11 | -361,453,547.85 |
| 四、汇率变动对现金及现金等价物的影响 | -872,497.86 | -612,075.31 | -479,409.71 | -220,546.37 |
| 五、现金及现金等价物净增加额 | -466,091,658.62 | 82,110,598.3 | 191,445,118.05 | 426,488,579.64 |
| 加:期初现金及现金等价物余额 | 880,396,884.05 | 880,396,884.05 | 688,951,766 | 688,951,766 |
| 期末现金及现金等价物余额 | 414,305,225.43 | 962,507,482.35 | 880,396,884.05 | 1,115,440,345.64 |
| 补充资料: | | | | |
| 净利润 | -50,668,692.84 | - | -340,226,543.96 | - |
| 资产减值准备 | 18,278,106.97 | - | 53,474,514.09 | - |
| 固定资产和投资性房地产折旧 | 177,879,502.43 | - | 381,528,425.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 177,879,502.43 | - | 381,528,425.85 | - |
| 无形资产摊销 | 20,152,792.76 | - | 40,085,230.65 | - |
| 长期待摊费用摊销 | 38,057,549.91 | - | 88,856,768.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -18,565,900.98 | - | -21,483,525.09 | - |
| 固定资产报废损失 | - | - | 7,309,177.28 | - |
| 财务费用 | 124,677,088.31 | - | 302,786,140.66 | - |
| 投资损失 | -70,815.67 | - | -45,290.36 | - |
| 递延所得税 | -18,584,764.19 | - | 1,395,866.29 | - |
| 其中:递延所得税资产减少 | 8,815,582.7 | - | -88,627,214.44 | - |
| 递延所得税负债增加 | -27,400,346.89 | - | 90,023,080.73 | - |
| 存货的减少 | 217,910,886.93 | - | 264,067,194.42 | - |
| 经营性应收项目的减少 | 67,858,468.06 | - | 523,088,802.79 | - |
| 经营性应付项目的增加 | -107,055,905.75 | - | -510,512,428.14 | - |
| 一年内到期的可转换公司债券 | - | - | 1,104,290,632.51 | - |
| 现金的期末余额 | 414,305,225.43 | - | 880,396,884.05 | - |
| 减:现金的期初余额 | 880,396,884.05 | - | 688,951,766 | - |
| 现金及现金等价物的净增加额 | -466,091,658.62 | - | 191,445,118.05 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |