| 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 | 1,581,228,137.39 | 742,125,081.84 | 3,243,468,553.78 | 2,383,631,232.14 |
| 收到的税费返还 | 102,292,566.39 | 54,480,311.9 | 129,245,345.4 | 103,652,749.42 |
| 收到其他与经营活动有关的现金 | 329,041,211.83 | 166,925,857.86 | 82,115,223.89 | 502,403,998.48 |
| 经营活动现金流入小计 | 2,012,561,915.61 | 963,531,251.6 | 3,454,829,123.07 | 2,989,687,980.04 |
| 购买商品、接受劳务支付的现金 | 1,283,564,116.38 | 692,732,759.45 | 2,777,163,085.82 | 2,027,244,138.91 |
| 支付给职工以及为职工支付的现金 | 449,234,528.79 | 285,523,081.83 | 598,292,445.26 | 478,552,643.68 |
| 支付的各项税费 | 11,453,448.45 | 4,094,978.62 | 31,649,098.44 | 27,780,601.04 |
| 支付其他与经营活动有关的现金 | 371,478,378.11 | 189,893,517 | 125,175,514.98 | 550,194,246.09 |
| 经营活动现金流出小计 | 2,115,730,471.73 | 1,172,244,336.9 | 3,532,280,144.5 | 3,083,771,629.72 |
| 经营活动产生的现金流量净额 | -103,168,556.12 | -208,713,085.3 | -77,451,021.43 | -94,083,649.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 934,000,000 | 344,000,000 | 7,644,000,000 | 6,884,000,000 |
| 取得投资收益收到的现金 | 5,772,455.75 | 1,100,646.49 | 19,684,566.75 | 16,796,069.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 602,376.84 | 602,376.84 |
| 投资活动现金流入小计 | 939,772,455.75 | 345,100,646.49 | 7,664,286,943.59 | 6,901,398,446.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 353,388,876.86 | 95,341,457.37 | 243,984,782.43 | 154,394,734.52 |
| 投资支付的现金 | 815,014,700 | 244,500,000 | 7,397,943,000 | 6,600,700,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 134,591,042.22 | 134,591,042.22 |
| 投资活动现金流出小计 | 1,168,403,576.86 | 339,841,457.37 | 7,776,518,824.65 | 6,889,685,776.74 |
| 投资活动产生的现金流量净额 | -228,631,121.11 | 5,259,189.12 | -112,231,881.06 | 11,712,669.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 37,606,270.61 | 4,250,338.35 |
| 取得借款收到的现金 | - | - | 116,000,000 | - |
| 发行债券收到的现金 | 1,576,791,332.08 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 1,576,791,332.08 | - | 153,606,270.61 | 4,250,338.35 |
| 偿还债务支付的现金 | 1,000,000 | - | 22,720,000 | 22,720,000 |
| 分配股利、利润或偿付利息支付的现金 | 108,087,618.86 | 797,500 | 85,219,392.62 | 84,918,114.84 |
| 支付其他与筹资活动有关的现金 | 10,145,944.26 | 5,503,639.66 | 24,193,542.7 | 18,683,993.91 |
| 筹资活动现金流出小计 | 119,233,563.12 | 6,301,139.66 | 132,132,935.32 | 126,322,108.75 |
| 筹资活动产生的现金流量净额 | 1,457,557,768.96 | -6,301,139.66 | 21,473,335.29 | -122,071,770.4 |
| 四、汇率变动对现金及现金等价物的影响 | -45,623,189.55 | -14,891,452.03 | -22,994,061.2 | -4,079,081.57 |
| 五、现金及现金等价物净增加额 | 1,080,134,902.18 | -224,646,487.87 | -191,203,628.4 | -208,521,832.18 |
| 加:期初现金及现金等价物余额 | 1,696,923,142.17 | 1,696,923,142.17 | 1,888,126,770.57 | 1,888,126,770.57 |
| 期末现金及现金等价物余额 | 2,777,058,044.35 | 1,472,276,654.3 | 1,696,923,142.17 | 1,679,604,938.39 |
| 补充资料: | | | | |
| 净利润 | -48,432,108.33 | - | 234,492,976.53 | - |
| 资产减值准备 | 4,382,056.75 | - | 16,457,951.85 | - |
| 固定资产和投资性房地产折旧 | 26,606,875.18 | - | 34,446,434.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 26,606,875.18 | - | 34,446,434.49 | - |
| 无形资产摊销 | 9,695,454.86 | - | 10,167,912.02 | - |
| 长期待摊费用摊销 | 10,055,532.76 | - | 8,490,598.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -58,190.95 | - | -242,538.37 | - |
| 公允价值变动损失 | -528,958.33 | - | -1,434,546.27 | - |
| 财务费用 | 2,897,738.92 | - | 1,323,393.07 | - |
| 投资损失 | -4,940,886.93 | - | -18,063,992.48 | - |
| 递延所得税 | -2,003,360.58 | - | 3,427,137.05 | - |
| 其中:递延所得税资产减少 | -890,564.73 | - | -357,974.96 | - |
| 递延所得税负债增加 | -1,112,795.85 | - | 3,785,112.01 | - |
| 存货的减少 | -141,807,877.02 | - | -346,536,868.46 | - |
| 经营性应收项目的减少 | -9,699,457.09 | - | -274,917,377.76 | - |
| 经营性应付项目的增加 | -11,027,873.48 | - | 185,926,295.11 | - |
| 其他 | 53,089,943.72 | - | 50,009,628.75 | - |
| 现金的期末余额 | 2,777,058,044.35 | - | 1,696,923,142.17 | - |
| 减:现金的期初余额 | 1,696,923,142.17 | - | 1,888,126,770.57 | - |
| 现金及现金等价物的净增加额 | 1,080,134,902.18 | - | -191,203,628.4 | - |
| 公告日期 | 2026-08-18 | 2026-04-30 | 2026-04-30 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |