| 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 | 1,031,573,016.3 | 620,328,435.44 | 2,383,820,168.71 | 1,724,998,976.61 |
| 收到的税费返还 | 21,447,389.69 | 7,507,522.52 | 11,006,346.68 | 7,150,573.87 |
| 收到其他与经营活动有关的现金 | 106,550,846.3 | 9,758,642.76 | 264,017,427.25 | 141,992,598.31 |
| 经营活动现金流入小计 | 1,159,571,252.29 | 637,594,600.72 | 2,658,843,942.64 | 1,874,142,148.79 |
| 购买商品、接受劳务支付的现金 | 707,527,678.18 | 362,167,629.92 | 1,217,580,500.88 | 881,044,654.06 |
| 支付给职工以及为职工支付的现金 | 247,569,034.41 | 149,670,751.49 | 460,478,212.84 | 376,018,663.95 |
| 支付的各项税费 | 39,339,425.86 | 15,807,319.69 | 106,704,333.24 | 76,302,560.04 |
| 支付其他与经营活动有关的现金 | 157,995,163.46 | 25,229,614.16 | 263,080,370.76 | 160,393,875.65 |
| 经营活动现金流出小计 | 1,152,431,301.91 | 552,875,315.26 | 2,047,843,417.72 | 1,493,759,753.7 |
| 经营活动产生的现金流量净额 | 7,139,950.38 | 84,719,285.46 | 611,000,524.92 | 380,382,395.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,946,486,367.99 | 2,840,464,000 | 8,146,355,707.18 | 6,153,139,792.47 |
| 取得投资收益收到的现金 | 5,097,675.21 | 3,023,895.14 | 9,992,613.67 | 7,920,464.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,761,861.39 | - | 1,572,392.01 | 1,501,117.81 |
| 投资活动现金流入小计 | 4,956,345,904.59 | 2,843,487,895.14 | 8,157,920,712.86 | 6,162,561,374.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 421,801,375.22 | 142,669,281.57 | 678,105,662.99 | 509,220,775.74 |
| 投资支付的现金 | 4,664,589,000 | 2,788,654,000 | 8,086,608,000 | 6,062,195,000 |
| 投资活动现金流出小计 | 5,086,390,375.22 | 2,931,323,281.57 | 8,764,713,662.99 | 6,571,415,775.74 |
| 投资活动产生的现金流量净额 | -130,044,470.63 | -87,835,386.43 | -606,792,950.13 | -408,854,401.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 54,976,191.2 | - | - | - |
| 取得借款收到的现金 | 134,443,549.44 | 85,840,049.44 | 1,231,215,001.49 | 387,215,001.49 |
| 筹资活动现金流入小计 | 189,419,740.64 | 85,840,049.44 | 1,231,215,001.49 | 387,215,001.49 |
| 偿还债务支付的现金 | 168,960,872.27 | 47,500,000 | 224,863,632.14 | 172,616,602.14 |
| 分配股利、利润或偿付利息支付的现金 | 66,799,831.57 | 3,591,987.62 | 131,290,739.59 | 67,793,587.05 |
| 支付其他与筹资活动有关的现金 | 2,420,556.49 | - | 102,648,294.37 | 101,947,486.82 |
| 筹资活动现金流出小计 | 238,181,260.33 | 51,091,987.62 | 458,802,666.1 | 342,357,676.01 |
| 筹资活动产生的现金流量净额 | -48,761,519.69 | 34,748,061.82 | 772,412,335.39 | 44,857,325.48 |
| 四、汇率变动对现金及现金等价物的影响 | -22,999,085.34 | -11,965,882.4 | -16,842,304.44 | -8,288,193.54 |
| 五、现金及现金等价物净增加额 | -194,665,125.28 | 19,666,078.45 | 759,777,605.74 | 8,097,125.62 |
| 加:期初现金及现金等价物余额 | 1,742,304,971.8 | 1,742,304,971.8 | 982,527,366.06 | 982,527,366.06 |
| 期末现金及现金等价物余额 | 1,547,639,846.52 | 1,761,971,050.25 | 1,742,304,971.8 | 990,624,491.68 |
| 补充资料: | | | | |
| 净利润 | -303,449,852.9 | - | 265,790,812.36 | - |
| 资产减值准备 | 14,778,237.25 | - | 14,603,082.46 | - |
| 固定资产和投资性房地产折旧 | 245,618,991.04 | - | 474,249,537.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 245,618,991.04 | - | 474,249,537.3 | - |
| 无形资产摊销 | 4,315,482.62 | - | 8,146,623.69 | - |
| 长期待摊费用摊销 | 138,353.18 | - | 291,787.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,288,003.16 | - | 5,788,493.15 | - |
| 固定资产报废损失 | 218,522,207.74 | - | 864,012.18 | - |
| 公允价值变动损失 | -100,186.83 | - | -758,367.99 | - |
| 财务费用 | 40,151,354.67 | - | 32,363,227.5 | - |
| 投资损失 | -5,097,675.21 | - | -9,992,613.67 | - |
| 递延所得税 | -3,365,372.09 | - | -9,718,098.22 | - |
| 其中:递延所得税资产减少 | 398,127.48 | - | -7,055,465.6 | - |
| 递延所得税负债增加 | -3,763,499.57 | - | -2,662,632.62 | - |
| 存货的减少 | -114,555,772.27 | - | -157,606,563.14 | - |
| 经营性应收项目的减少 | -166,334,248.95 | - | -70,707,366.57 | - |
| 经营性应付项目的增加 | 49,019,327.01 | - | -3,703,877.04 | - |
| 其他 | 22,525,746.55 | - | 58,154,615.57 | - |
| 现金的期末余额 | 1,547,639,846.52 | - | 1,742,304,971.8 | - |
| 减:现金的期初余额 | 1,742,304,971.8 | - | 982,527,366.06 | - |
| 现金及现金等价物的净增加额 | -194,665,125.28 | - | 759,777,605.74 | - |
| 公告日期 | 2026-08-15 | 2026-04-20 | 2026-04-20 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |