| 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 | 3,673,008,579.61 | 1,908,812,958.93 | 9,753,152,340.27 | 7,286,406,463.8 |
| 收到的税费返还 | 6,280,079.34 | 3,351,430.07 | 61,716,202.68 | 60,976,287.82 |
| 收到其他与经营活动有关的现金 | 72,368,824.93 | 47,881,032.52 | 90,390,642.7 | 87,220,301.01 |
| 经营活动现金流入小计 | 3,751,657,483.88 | 1,960,045,421.52 | 9,905,259,185.65 | 7,434,603,052.63 |
| 购买商品、接受劳务支付的现金 | 4,412,083,455.95 | 2,264,258,351.99 | 12,213,045,566.67 | 9,517,587,990.45 |
| 支付给职工以及为职工支付的现金 | 144,370,046.3 | 71,253,955.44 | 391,652,952.7 | 255,682,759.48 |
| 支付的各项税费 | 45,134,610.56 | 16,050,986.83 | 78,438,081.81 | 58,455,061.12 |
| 支付其他与经营活动有关的现金 | 57,579,329.88 | 23,402,434 | 105,527,146.03 | 89,475,042.3 |
| 经营活动现金流出小计 | 4,659,167,442.69 | 2,374,965,728.26 | 12,788,663,747.21 | 9,921,200,853.35 |
| 经营活动产生的现金流量净额 | -907,509,958.81 | -414,920,306.74 | -2,883,404,561.56 | -2,486,597,800.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 25,000,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 495,000 | - | 530,450.22 | 277,074.1 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 18,433,614.11 | - |
| 收到的其他与投资活动有关的现金 | 27,161,760.16 | 8,428,345.29 | 56,515,531.64 | 11,572,215.04 |
| 投资活动现金流入小计 | 27,656,760.16 | 8,428,345.29 | 100,479,595.97 | 11,849,289.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 142,120,389.36 | 52,694,379.12 | 331,832,577.69 | 281,474,744.98 |
| 投资支付的现金 | - | - | - | 12,500,000 |
| 取得子公司及其他营业单位支付的现金 | 11,250,984.99 | 7,500,000 | 11,798,643.13 | - |
| 支付其他与投资活动有关的现金 | 39,552,425.85 | 9,936,281.1 | 77,122,226.69 | 6,989,363.51 |
| 投资活动现金流出小计 | 192,923,800.2 | 70,130,660.22 | 420,753,447.51 | 300,964,108.49 |
| 投资活动产生的现金流量净额 | -165,267,040.04 | -61,702,314.93 | -320,273,851.54 | -289,114,819.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,544,887,720.09 | 511,000,000 | 4,316,486,258.62 | 3,523,031,188.57 |
| 收到其他与筹资活动有关的现金 | 4,595,309,607.95 | 2,071,844,862.31 | 9,421,660,857.52 | 7,631,200,858.65 |
| 筹资活动现金流入小计 | 6,140,197,328.04 | 2,582,844,862.31 | 13,738,147,116.14 | 11,154,232,047.22 |
| 偿还债务支付的现金 | 1,359,093,778.26 | 390,851,765.75 | 3,992,357,655.04 | 2,927,886,285.8 |
| 分配股利、利润或偿付利息支付的现金 | 35,609,019.25 | 20,843,610.51 | 272,474,993.01 | 176,559,054.64 |
| 支付其他与筹资活动有关的现金 | 4,178,899,356.02 | 2,034,437,126.63 | 5,961,494,555.17 | 4,834,628,322.89 |
| 筹资活动现金流出小计 | 5,573,602,153.53 | 2,446,132,502.89 | 10,226,327,203.22 | 7,939,073,663.33 |
| 筹资活动产生的现金流量净额 | 566,595,174.51 | 136,712,359.42 | 3,511,819,912.92 | 3,215,158,383.89 |
| 四、汇率变动对现金及现金等价物的影响 | 3,344,464.46 | 2,485,349.06 | -8,583,144.07 | -2,473,218.12 |
| 五、现金及现金等价物净增加额 | -502,837,359.88 | -337,424,913.19 | 299,558,355.75 | 436,972,545.7 |
| 加:期初现金及现金等价物余额 | 951,909,239.47 | 951,909,239.47 | 652,350,883.72 | 652,350,883.72 |
| 期末现金及现金等价物余额 | 449,071,879.59 | 614,484,326.28 | 951,909,239.47 | 1,089,323,429.42 |
| 补充资料: | | | | |
| 净利润 | 39,583,533.62 | - | -220,978,251.56 | - |
| 资产减值准备 | 5,208,114.9 | - | 80,527,585.46 | - |
| 固定资产和投资性房地产折旧 | 143,260,334.67 | - | 242,431,145.57 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 143,260,334.67 | - | 242,431,145.57 | - |
| 无形资产摊销 | 6,785,950.52 | - | 10,604,194.03 | - |
| 长期待摊费用摊销 | 2,971,748.73 | - | 4,263,580.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,465,779.49 | - | 45,544.15 | - |
| 固定资产报废损失 | 36,549.44 | - | 1,213,636.31 | - |
| 公允价值变动损失 | 3,400,068.33 | - | -6,796,299.48 | - |
| 财务费用 | 90,698,313 | - | 192,081,120.28 | - |
| 投资损失 | 8,589,408.42 | - | 10,785,919.64 | - |
| 递延所得税 | -28,832,969.32 | - | -152,948,867.54 | - |
| 其中:递延所得税资产减少 | -23,169,453.95 | - | -151,386,414.16 | - |
| 递延所得税负债增加 | -5,663,515.37 | - | -1,562,453.38 | - |
| 存货的减少 | -144,508,779.79 | - | 370,305,442.93 | - |
| 经营性应收项目的减少 | -916,557,198.32 | - | -3,251,922,219.51 | - |
| 经营性应付项目的增加 | -113,450,074.52 | - | -180,469,025.41 | - |
| 债务转为资本 | - | - | 36,500,000 | - |
| 现金的期末余额 | 449,071,879.59 | - | 951,909,239.47 | - |
| 减:现金的期初余额 | 951,909,239.47 | - | 652,350,883.72 | - |
| 现金及现金等价物的净增加额 | -502,837,359.88 | - | 299,558,355.75 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |