| 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 | 2,491,026,151.11 | 1,318,258,730.92 | 5,429,893,734.18 | 3,939,008,598.37 |
| 收到其他与经营活动有关的现金 | 96,595,294.94 | 70,364,604.92 | 185,829,063.85 | 131,097,543.3 |
| 经营活动现金流入小计 | 2,587,621,446.05 | 1,388,623,335.84 | 5,615,722,798.03 | 4,070,106,141.67 |
| 购买商品、接受劳务支付的现金 | 2,542,206,758.31 | 1,274,659,827.25 | 4,039,627,474.94 | 3,075,904,313.71 |
| 支付给职工以及为职工支付的现金 | 275,460,187.68 | 163,349,374.64 | 518,705,346.47 | 399,526,881.47 |
| 支付的各项税费 | 18,233,856.33 | 7,670,316.41 | 26,081,686.41 | 21,225,493.51 |
| 支付其他与经营活动有关的现金 | 127,158,068.95 | 70,248,244.33 | 221,378,442.34 | 166,880,905.82 |
| 经营活动现金流出小计 | 2,963,058,871.27 | 1,515,927,762.63 | 4,805,792,950.16 | 3,663,537,594.51 |
| 经营活动产生的现金流量净额 | -375,437,425.22 | -127,304,426.79 | 809,929,847.87 | 406,568,547.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 930,145,324.66 | 280,000,000 | 1,260,829,790 | 630,829,000 |
| 取得投资收益收到的现金 | 21,446,219.87 | 3,284,891.37 | 81,790,883.9 | 63,120,290.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,089,000.27 | 4,265,484.47 | 16,728,223.69 | 12,120,508.69 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 356,811.81 | - |
| 收到的其他与投资活动有关的现金 | 1,287,732.11 | 250,875 | 908,319.32 | 818,126.42 |
| 投资活动现金流入小计 | 962,968,276.91 | 287,801,250.84 | 1,360,614,028.72 | 706,887,926.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 281,342,286.49 | 137,580,110.25 | 844,539,123.69 | 461,441,836.59 |
| 投资支付的现金 | 1,010,413,500 | 370,076,500 | 1,260,588,510 | 850,587,720 |
| 支付其他与投资活动有关的现金 | 91,559,729.39 | 46,340,376.44 | 29,078,033.3 | 39,304,088.51 |
| 投资活动现金流出小计 | 1,383,315,515.88 | 553,996,986.69 | 2,134,205,666.99 | 1,351,333,645.1 |
| 投资活动产生的现金流量净额 | -420,347,238.97 | -266,195,735.85 | -773,591,638.27 | -644,445,719.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,804 | - | 117,633,000 | 117,633,000 |
| 取得借款收到的现金 | 658,637,477.84 | 191,004,637.91 | 380,481,991.71 | 256,312,668.28 |
| 筹资活动现金流入小计 | 659,638,281.84 | 191,004,637.91 | 498,114,991.71 | 373,945,668.28 |
| 偿还债务支付的现金 | 76,084,581.88 | 24,022,410 | 394,034,801.18 | 303,833,256.83 |
| 分配股利、利润或偿付利息支付的现金 | 11,358,319.8 | 4,658,457.15 | 213,924,068.32 | 13,318,707.4 |
| 支付其他与筹资活动有关的现金 | 63,761,460.94 | 59,992,972.33 | 254,003,534.76 | 160,812,697.48 |
| 筹资活动现金流出小计 | 151,204,362.62 | 88,673,839.48 | 861,962,404.26 | 477,964,661.71 |
| 筹资活动产生的现金流量净额 | 508,433,919.22 | 102,330,798.43 | -363,847,412.55 | -104,018,993.43 |
| 五、现金及现金等价物净增加额 | -287,350,744.97 | -291,169,364.21 | -327,509,202.95 | -341,896,165.32 |
| 加:期初现金及现金等价物余额 | 695,917,818.61 | 695,917,818.61 | 1,023,427,021.56 | 1,023,427,021.56 |
| 期末现金及现金等价物余额 | 408,567,073.64 | 404,748,454.4 | 695,917,818.61 | 681,530,856.24 |
| 补充资料: | | | | |
| 净利润 | -808,903,602.87 | - | 338,963,686.41 | - |
| 资产减值准备 | 543,237,399.3 | - | 36,451,478.82 | - |
| 固定资产和投资性房地产折旧 | 232,350,818.89 | - | 412,201,793.96 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 232,350,818.89 | - | 412,201,793.96 | - |
| 无形资产摊销 | 4,739,877.02 | - | 7,620,325.76 | - |
| 长期待摊费用摊销 | 12,882,359.39 | - | 22,321,983.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -855,968.01 | - | -1,192,386.89 | - |
| 固定资产报废损失 | 9,845,032.35 | - | 22,043,929.86 | - |
| 公允价值变动损失 | -5,521,347.03 | - | -51,395,586.48 | - |
| 财务费用 | 15,428,755.89 | - | 28,441,760.21 | - |
| 投资损失 | -6,707,847.92 | - | -11,967,607.04 | - |
| 递延所得税 | -84,412.9 | - | -273,802.92 | - |
| 其中:递延所得税资产减少 | -84,412.9 | - | -273,802.92 | - |
| 存货的减少 | -354,362,984.33 | - | -190,712,401.04 | - |
| 经营性应收项目的减少 | -210,706,531.2 | - | 62,621,716.33 | - |
| 经营性应付项目的增加 | 142,967,998.02 | - | 84,300,146.21 | - |
| 其他 | 32,754,486.68 | - | 25,772,015.96 | - |
| 现金的期末余额 | 408,567,073.64 | - | 695,917,818.61 | - |
| 减:现金的期初余额 | 695,917,818.61 | - | 1,023,427,021.56 | - |
| 现金及现金等价物的净增加额 | -287,350,744.97 | - | -327,509,202.95 | - |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |