| 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 | 3,873,498,960.08 | 1,968,007,017.35 | 6,019,537,673.77 | 6,129,240,859.31 |
| 收到的税费返还 | 52,631,491.57 | 37,938,892.08 | 306,090,815.36 | 307,504,116.4 |
| 收到其他与经营活动有关的现金 | 38,361,114.41 | 31,160,205.35 | 76,143,895.08 | 112,113,726.78 |
| 经营活动现金流入小计 | 3,964,491,566.06 | 2,037,106,114.78 | 6,401,772,384.21 | 6,548,858,702.49 |
| 购买商品、接受劳务支付的现金 | 3,759,372,068.53 | 2,038,325,508.48 | 5,971,799,808.85 | 6,108,282,995.51 |
| 支付给职工以及为职工支付的现金 | 251,870,947.73 | 138,065,940.27 | 556,991,786.16 | 384,558,312.88 |
| 支付的各项税费 | 255,514,286.89 | 154,542,652.8 | 613,154,163.39 | 574,484,414.04 |
| 支付其他与经营活动有关的现金 | 248,637,694.81 | 129,990,632.91 | 393,513,030.77 | 495,337,326.24 |
| 经营活动现金流出小计 | 4,515,394,997.96 | 2,460,924,734.46 | 7,535,458,789.17 | 7,562,663,048.67 |
| 经营活动产生的现金流量净额 | -550,903,431.9 | -423,818,619.68 | -1,133,686,404.96 | -1,013,804,346.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,470,788,634.84 | 540,000,000 | 3,356,570,661.31 | 2,186,000,000 |
| 取得投资收益收到的现金 | 3,938,565.25 | 1,791,247.09 | 13,192,690.86 | 9,489,702.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,500 | 4,500 | 852,059.59 | 5,225,377.77 |
| 投资活动现金流入小计 | 1,474,736,700.09 | 541,795,747.09 | 3,370,615,411.76 | 2,200,715,080.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 115,371,929.69 | 85,015,673.46 | 443,565,274.19 | 266,791,671.95 |
| 投资支付的现金 | 1,335,440,463.67 | 442,325,967.97 | 2,985,729,402.88 | 1,878,884,330.08 |
| 投资活动现金流出小计 | 1,450,812,393.36 | 527,341,641.43 | 3,429,294,677.07 | 2,145,676,002.03 |
| 投资活动产生的现金流量净额 | 23,924,306.73 | 14,454,105.66 | -58,679,265.31 | 55,039,078.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 15,250,002.58 | 18,700,002.58 |
| 取得借款收到的现金 | 1,183,394,890.58 | 619,848,000 | 1,994,288,872.39 | 1,296,089,647.76 |
| 筹资活动现金流入小计 | 1,183,394,890.58 | 619,848,000 | 2,009,538,874.97 | 1,314,789,650.34 |
| 偿还债务支付的现金 | 670,400,000 | 242,428,700 | 925,614,958.58 | 578,261,947.76 |
| 分配股利、利润或偿付利息支付的现金 | 24,859,175.69 | 10,813,009.28 | 269,840,473.28 | 237,939,155.25 |
| 支付其他与筹资活动有关的现金 | 4,441,199.84 | - | 127,377,216.03 | 93,620,459.72 |
| 筹资活动现金流出小计 | 699,700,375.53 | 253,241,709.28 | 1,322,832,647.89 | 909,821,562.73 |
| 筹资活动产生的现金流量净额 | 483,694,515.05 | 366,606,290.72 | 686,706,227.08 | 404,968,087.61 |
| 四、汇率变动对现金及现金等价物的影响 | -20,899,750.57 | -7,026,584.29 | -9,004,122.96 | 4,115,998.76 |
| 五、现金及现金等价物净增加额 | -64,184,360.69 | -49,784,807.59 | -514,663,566.15 | -549,681,181.34 |
| 加:期初现金及现金等价物余额 | 2,334,602,312.26 | 2,334,602,312.26 | 2,849,265,878.41 | 2,849,265,878.41 |
| 期末现金及现金等价物余额 | 2,270,417,951.57 | 2,284,817,504.67 | 2,334,602,312.26 | 2,299,584,697.07 |
| 补充资料: | | | | |
| 净利润 | -197,224,527.16 | - | -5,716,279.52 | - |
| 资产减值准备 | 32,382,963.28 | - | 3,448,957.28 | - |
| 固定资产和投资性房地产折旧 | 59,970,369.26 | - | 100,406,104.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 59,970,369.26 | - | 100,406,104.29 | - |
| 无形资产摊销 | 3,793,671.92 | - | 6,966,189.63 | - |
| 长期待摊费用摊销 | 2,570,524.4 | - | 4,295,720.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 37,007.14 | - | -523,980.21 | - |
| 固定资产报废损失 | - | - | 257,778.89 | - |
| 公允价值变动损失 | -202,778.68 | - | -15,318.98 | - |
| 财务费用 | 115,381,778.18 | - | 100,553,045.55 | - |
| 投资损失 | -1,416,806.02 | - | -6,746,208.13 | - |
| 递延所得税 | -46,499,378.9 | - | -32,433,098.7 | - |
| 其中:递延所得税资产减少 | -48,308,930.91 | - | -32,604,753.71 | - |
| 递延所得税负债增加 | 1,809,552.01 | - | 171,655.01 | - |
| 存货的减少 | -1,845,941,655.03 | - | -717,988,363.71 | - |
| 经营性应收项目的减少 | -79,657,413.53 | - | -984,772,237.43 | - |
| 经营性应付项目的增加 | 1,333,059,398.43 | - | 149,669,031.16 | - |
| 其他 | - | - | 9,966,188.32 | - |
| 现金的期末余额 | 2,270,417,951.57 | - | 2,334,602,312.26 | - |
| 减:现金的期初余额 | 2,334,602,312.26 | - | 2,849,265,878.41 | - |
| 现金及现金等价物的净增加额 | -64,184,360.69 | - | -514,663,566.15 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-17 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |