| 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 | 2,482,068,391.31 | 1,132,390,241.68 | 3,397,946,815.33 | 2,423,302,651.62 |
| 收到的税费返还 | 24,431,528.33 | 19,779,399.3 | 41,017,364.81 | 24,621,068.3 |
| 收到其他与经营活动有关的现金 | 64,626,708.57 | 181,583,035.82 | 43,603,397.36 | 23,801,793.28 |
| 经营活动现金流入小计 | 2,571,126,628.21 | 1,333,752,676.8 | 3,482,567,577.5 | 2,471,725,513.2 |
| 购买商品、接受劳务支付的现金 | 2,367,223,587.51 | 926,021,679.29 | 2,902,283,589.07 | 2,002,380,756.44 |
| 支付给职工以及为职工支付的现金 | 684,508,912.35 | 480,698,139.78 | 873,389,699.12 | 708,711,179.29 |
| 支付的各项税费 | 18,385,661.14 | 6,911,344.91 | 54,272,991.42 | 48,580,096.77 |
| 支付其他与经营活动有关的现金 | 211,490,696.77 | 113,036,003.24 | 279,248,537.73 | 224,439,598.6 |
| 经营活动现金流出小计 | 3,281,608,857.77 | 1,526,667,167.22 | 4,109,194,817.34 | 2,984,111,631.1 |
| 经营活动产生的现金流量净额 | -710,482,229.56 | -192,914,490.42 | -626,627,239.84 | -512,386,117.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,230,874.01 | - | 2,796,842.64 | 2,399,999.99 |
| 取得投资收益收到的现金 | 2,782,729.72 | - | 1,614,374.02 | 1,298,223.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,633 | - | 725 | - |
| 收到的其他与投资活动有关的现金 | 2,482,914,710.96 | 1,646,699,113.9 | 8,520,941,443.75 | 7,159,871,027.18 |
| 投资活动现金流入小计 | 2,487,938,947.69 | 1,646,699,113.9 | 8,525,353,385.41 | 7,163,569,250.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 347,232,853.2 | 150,039,102.95 | 402,390,672.57 | 265,258,555.89 |
| 投资支付的现金 | 175,750,000 | 55,808,381.75 | 133,000,000 | 73,000,000 |
| 取得子公司及其他营业单位支付的现金 | 20,058,381.75 | - | 153,944,083.01 | 60,175,145.15 |
| 支付其他与投资活动有关的现金 | 1,995,000,000 | 1,015,000,000 | 7,607,000,000 | 6,614,000,000 |
| 投资活动现金流出小计 | 2,538,041,234.95 | 1,220,847,484.7 | 8,296,334,755.58 | 7,012,433,701.04 |
| 投资活动产生的现金流量净额 | -50,102,287.26 | 425,851,629.2 | 229,018,629.83 | 151,135,549.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 106,921,288.02 | 106,921,288.02 | 1,937,567,222.79 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 3,750,000 | 3,750,000 | - | - |
| 取得借款收到的现金 | 655,633,196.33 | 93,410,000 | 185,872,103.67 | 63,025,300 |
| 收到其他与筹资活动有关的现金 | 59,963,352 | - | 412,632.96 | - |
| 筹资活动现金流入小计 | 822,517,836.35 | 200,331,288.02 | 2,123,851,959.42 | 63,025,300 |
| 偿还债务支付的现金 | 41,265,181.18 | 13,000,000 | 62,336,222 | 47,168,111 |
| 分配股利、利润或偿付利息支付的现金 | 12,061,847.47 | 5,779,183.59 | 20,995,236.61 | 18,655,351.15 |
| 支付其他与筹资活动有关的现金 | 101,990,313.28 | 89,612,898.33 | 176,415,456.01 | 29,633,423.95 |
| 筹资活动现金流出小计 | 155,317,341.93 | 108,392,081.92 | 259,746,914.62 | 95,456,886.1 |
| 筹资活动产生的现金流量净额 | 667,200,494.42 | 91,939,206.1 | 1,864,105,044.8 | -32,431,586.1 |
| 四、汇率变动对现金及现金等价物的影响 | -71,258,474.74 | -41,160,594.83 | -14,384,652.69 | 1,328,802.99 |
| 五、现金及现金等价物净增加额 | -164,642,497.14 | 283,715,750.05 | 1,452,111,782.1 | -392,353,351.25 |
| 加:期初现金及现金等价物余额 | 2,464,326,578.73 | 2,464,326,578.73 | 1,012,214,796.63 | 1,012,214,796.63 |
| 期末现金及现金等价物余额 | 2,299,684,081.59 | 2,748,042,328.78 | 2,464,326,578.73 | 619,861,445.38 |
| 补充资料: | | | | |
| 净利润 | 65,063,676.25 | - | -228,874,612.64 | - |
| 资产减值准备 | 71,997,752.9 | - | 98,760,577.35 | - |
| 固定资产和投资性房地产折旧 | 104,300,667.19 | - | 176,092,804.45 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 104,300,667.19 | - | 176,092,804.45 | - |
| 无形资产摊销 | 32,904,113.94 | - | 58,999,846.05 | - |
| 长期待摊费用摊销 | 4,641,148.26 | - | 10,280,734.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 51,201.76 | - | 456,371.75 | - |
| 固定资产报废损失 | 477,484.82 | - | 6,130,540.08 | - |
| 公允价值变动损失 | -95,624,376.22 | - | -31,921,372.92 | - |
| 财务费用 | 81,534,847.78 | - | 35,393,759.03 | - |
| 投资损失 | -8,001,747.14 | - | -27,549,985.93 | - |
| 递延所得税 | -25,310,215.63 | - | -18,252,415.91 | - |
| 其中:递延所得税资产减少 | -45,681,192.96 | - | -17,226,429.77 | - |
| 递延所得税负债增加 | 20,370,977.33 | - | -1,025,986.14 | - |
| 存货的减少 | -253,989,704.45 | - | -730,359,980.71 | - |
| 经营性应收项目的减少 | -757,883,343.34 | - | -319,058,240.49 | - |
| 经营性应付项目的增加 | -14,788,285.67 | - | 246,202,485.19 | - |
| 其他 | 63,213,826.06 | - | 89,875,753.51 | - |
| 现金的期末余额 | 2,299,684,081.59 | - | 2,464,326,578.73 | - |
| 减:现金的期初余额 | 2,464,326,578.73 | - | 1,012,214,796.63 | - |
| 现金及现金等价物的净增加额 | -164,642,497.14 | - | 1,452,111,782.1 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |