| 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 | 5,151,797,403.49 | 2,301,454,057.49 | 9,902,922,826.35 | 7,319,180,641.44 |
| 收到的税费返还 | 325,158,952.48 | 112,924,247.8 | 461,619,925.12 | 348,859,868.27 |
| 收到其他与经营活动有关的现金 | 156,674,667.85 | 119,921,502.15 | 1,176,504,826.75 | 1,128,927,565.21 |
| 经营活动现金流入的平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动现金流入小计 | 5,633,631,023.82 | 2,534,299,807.43 | 11,541,047,578.22 | 8,796,968,074.92 |
| 购买商品、接受劳务支付的现金 | 3,392,182,186.83 | 949,815,723.08 | 7,697,808,335.68 | 5,066,402,177.94 |
| 支付给职工以及为职工支付的现金 | 942,281,205.36 | 546,638,720.55 | 928,705,121.65 | 641,326,792.79 |
| 支付的各项税费 | 257,351,677.94 | 115,704,763.59 | 313,516,860.65 | 219,098,991.93 |
| 支付其他与经营活动有关的现金 | 278,972,853.08 | 300,773,762.33 | 466,243,768.21 | 361,644,139.67 |
| 经营活动现金流出小计 | 4,870,787,923.21 | 1,912,932,969.55 | 9,406,274,086.19 | 6,288,472,102.33 |
| 经营活动产生的现金流量净额 | 762,843,100.61 | 621,366,837.88 | 2,134,773,492.03 | 2,508,495,972.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,073,598.67 | - | - | - |
| 取得投资收益收到的现金 | 46,368,568.45 | 46,368,568.45 | 114,519,797.68 | 114,519,797.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,320,400.36 | 8,274,563.93 | 284,097,979.97 | 17,924,000.51 |
| 处置子公司及其他营业单位收到的现金净额 | 2,518,842.61 | 2,518,842.61 | - | - |
| 收到的其他与投资活动有关的现金 | 23,308,923.29 | 136,023,213.2 | 1,250,599,587.27 | 151,520,000 |
| 投资活动现金流入小计 | 80,590,333.38 | 193,185,188.19 | 1,649,217,364.92 | 283,963,798.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 582,448,173.32 | 209,858,828.32 | 544,498,158.15 | 192,992,159.02 |
| 投资支付的现金 | 33,544,800 | 18,000,000 | 200,000,000 | 200,000,000 |
| 支付其他与投资活动有关的现金 | 90,000,000 | 40,000,000 | 2,868,613,002.39 | 2,552,992,498.39 |
| 投资活动现金流出小计 | 705,992,973.32 | 267,858,828.32 | 3,613,111,160.54 | 2,945,984,657.41 |
| 投资活动产生的现金流量净额 | -625,402,639.94 | -74,673,640.13 | -1,963,893,795.62 | -2,662,020,859.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,700,000 | 5,000,000 | 300,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 14,700,000 | 5,000,000 | 300,000 | - |
| 取得借款收到的现金 | 272,566,503.3 | 50,309,000 | 530,000,000 | 150,000,000 |
| 收到其他与筹资活动有关的现金 | 1,649,213,578.36 | 378,227,041.62 | 3,110,807,957.84 | 1,404,207,217.51 |
| 筹资活动现金流入小计 | 1,936,480,081.66 | 433,536,041.62 | 3,641,107,957.84 | 1,554,207,217.51 |
| 偿还债务支付的现金 | 227,750,000 | 51,977,500 | 1,370,209,447.24 | 630,469,175.02 |
| 分配股利、利润或偿付利息支付的现金 | 23,780,816.56 | 10,856,301.94 | 66,430,784.09 | 43,388,731.25 |
| 支付其他与筹资活动有关的现金 | 2,051,375,901.55 | 1,404,492,507.78 | 1,212,275,524.05 | 183,621,000 |
| 筹资活动现金流出小计 | 2,302,906,718.11 | 1,467,326,309.72 | 2,648,915,755.38 | 857,478,906.27 |
| 筹资活动产生的现金流量净额 | -366,426,636.45 | -1,033,790,268.1 | 992,192,202.46 | 696,728,311.24 |
| 四、汇率变动对现金及现金等价物的影响 | -16,999,780.78 | -11,551,299.03 | 32,966,086.26 | 33,026,983.27 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -245,985,956.56 | -498,648,369.37 | 1,196,037,985.13 | 576,230,407.88 |
| 加:期初现金及现金等价物余额 | 2,517,714,436.15 | 2,517,714,436.15 | 1,321,676,451.02 | 1,321,676,451.02 |
| 期末现金及现金等价物余额 | 2,271,728,479.59 | 2,019,066,066.78 | 2,517,714,436.15 | 1,897,906,858.9 |
| 补充资料: | | | | |
| 净利润 | -67,555,921.46 | - | -321,200,137.51 | - |
| 资产减值准备 | 109,379,415.84 | - | 392,465,881.55 | - |
| 固定资产和投资性房地产折旧 | 97,302,699.13 | - | 171,553,085.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 97,302,699.13 | - | 171,553,085.26 | - |
| 无形资产摊销 | 653,806,094.55 | - | 547,970,461.32 | - |
| 长期待摊费用摊销 | 9,791,211.89 | - | 22,809,428.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -274,042.82 | - | -53,744,293.82 | - |
| 固定资产报废损失 | 52,071.1 | - | 443,194.5 | - |
| 公允价值变动损失 | 73,709,088.48 | - | 5,289,675.3 | - |
| 财务费用 | 19,613,785.11 | - | 72,450,019.19 | - |
| 投资损失 | -253,161,729.55 | - | -438,034,069.8 | - |
| 递延所得税 | -2,289,234.02 | - | 166,086,550.26 | - |
| 其中:递延所得税资产减少 | 11,898,751.57 | - | 204,942,322.49 | - |
| 递延所得税负债增加 | -14,187,985.59 | - | -38,855,772.23 | - |
| 存货的减少 | -30,324,100.53 | - | 545,822,039.3 | - |
| 经营性应收项目的减少 | 772,159,022.5 | - | 351,712,854.75 | - |
| 经营性应付项目的增加 | -590,980,409.65 | - | 587,595,519.76 | - |
| 现金的期末余额 | 2,271,728,479.59 | - | 2,517,714,436.15 | - |
| 减:现金的期初余额 | 2,517,714,436.15 | - | 1,201,291,251.02 | - |
| 加:现金等价物的期末余额 | - | - | 0 | - |
| 减:现金等价物的期初余额 | - | - | 120,385,200 | - |
| 现金及现金等价物的净增加额 | -245,985,956.56 | - | 1,196,037,985.13 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-04 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |