| 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 | 1,740,898,037.95 | 781,517,933.86 | 4,997,177,777.69 | 3,733,533,987.36 |
| 收到的税费返还 | 10,184,383.03 | 10,184,383.03 | 15,534,940.38 | 15,534,940.38 |
| 收到其他与经营活动有关的现金 | 200,294,543.1 | 11,089,378 | 282,182,682.02 | 500,672,314.18 |
| 经营活动现金流入小计 | 1,951,376,964.08 | 802,791,694.89 | 5,294,895,400.09 | 4,249,741,241.92 |
| 购买商品、接受劳务支付的现金 | 2,453,543,622.16 | 1,214,522,007.46 | 4,344,616,891.54 | 3,028,814,975.07 |
| 支付给职工以及为职工支付的现金 | 412,763,918.95 | 240,388,270.72 | 805,740,463.95 | 612,268,587.05 |
| 支付的各项税费 | 63,602,141.63 | 27,246,480.99 | 212,737,751 | 152,021,375.93 |
| 支付其他与经营活动有关的现金 | 28,479,206.99 | 31,485,181.97 | 36,152,078.43 | 587,834,607.57 |
| 经营活动现金流出小计 | 2,958,388,889.73 | 1,513,641,941.14 | 5,399,247,184.92 | 4,380,939,545.62 |
| 经营活动产生的现金流量净额 | -1,007,011,925.65 | -710,850,246.25 | -104,351,784.83 | -131,198,303.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 450,000,000 |
| 取得投资收益收到的现金 | 5,334,235.68 | - | 11,479,648.13 | 11,479,648.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,948,747.22 | - | 8,427,073.79 | 8,444,181.13 |
| 收到的其他与投资活动有关的现金 | 141,790,361.11 | 109,000,319.44 | 701,435,007.72 | 251,435,007.72 |
| 投资活动现金流入小计 | 150,073,344.01 | 109,000,319.44 | 721,341,729.64 | 721,358,836.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,984,348.48 | 15,876,547.83 | 174,340,270.16 | 154,376,104.08 |
| 投资支付的现金 | - | - | 2,325,009,000 | 1,978,456,400 |
| 支付其他与投资活动有关的现金 | - | - | 450,000,000 | 450,000,000 |
| 投资活动现金流出小计 | 18,984,348.48 | 15,876,547.83 | 2,949,349,270.16 | 2,582,832,504.08 |
| 投资活动产生的现金流量净额 | 131,088,995.53 | 93,123,771.61 | -2,228,007,540.52 | -1,861,473,667.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,773,365,981.13 | 736,240,000 | 2,503,224,690.64 | 1,327,679,621.8 |
| 收到其他与筹资活动有关的现金 | - | - | 200,000,000 | - |
| 筹资活动现金流入小计 | 1,773,365,981.13 | 736,240,000 | 2,703,224,690.64 | 1,327,679,621.8 |
| 偿还债务支付的现金 | 1,209,371,225.25 | 223,664,641.16 | 728,813,500 | 28,813,500 |
| 分配股利、利润或偿付利息支付的现金 | 23,429,120.61 | 10,740,954.42 | 19,639,382.07 | 8,355,446.38 |
| 支付其他与筹资活动有关的现金 | 52,339,238.33 | 22,252,273.84 | 536,119,393.82 | 211,722,658.9 |
| 筹资活动现金流出小计 | 1,285,139,584.19 | 256,657,869.42 | 1,284,572,275.89 | 248,891,605.28 |
| 筹资活动产生的现金流量净额 | 488,226,396.94 | 479,582,130.58 | 1,418,652,414.75 | 1,078,788,016.52 |
| 五、现金及现金等价物净增加额 | -387,696,533.18 | -138,144,344.06 | -913,706,910.6 | -913,883,954.28 |
| 加:期初现金及现金等价物余额 | 1,302,679,564.31 | 1,302,679,564.31 | 2,216,386,474.91 | 2,216,386,474.91 |
| 期末现金及现金等价物余额 | 914,983,031.13 | 1,164,535,220.25 | 1,302,679,564.31 | 1,302,502,520.63 |
| 补充资料: | | | | |
| 净利润 | -281,462,579.98 | - | -1,387,525,065.62 | - |
| 资产减值准备 | 248,666,852.05 | - | 1,218,453,393.79 | - |
| 固定资产和投资性房地产折旧 | 138,156,669.5 | - | 325,924,864.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 138,156,669.5 | - | 325,924,864.61 | - |
| 无形资产摊销 | 5,314,236.2 | - | 9,405,538.59 | - |
| 长期待摊费用摊销 | 352,372.2 | - | 582,641.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,241,242.52 | - | - | - |
| 固定资产报废损失 | -4,629.53 | - | -2,016,069.57 | - |
| 公允价值变动损失 | -9,806,940 | - | -89,509,385.5 | - |
| 财务费用 | 34,374,757.33 | - | 24,898,872.49 | - |
| 投资损失 | 3,569,671.62 | - | 12,656,863.56 | - |
| 递延所得税 | -9,640,604.91 | - | 59,471,674.98 | - |
| 其中:递延所得税资产减少 | 5,862,855.33 | - | 67,386,397.07 | - |
| 递延所得税负债增加 | -15,503,460.24 | - | -7,914,722.09 | - |
| 存货的减少 | -407,000,654.79 | - | -263,498,565.17 | - |
| 经营性应收项目的减少 | -275,404,869.71 | - | 564,617,385.27 | - |
| 经营性应付项目的增加 | -465,429,827.33 | - | -605,935,192.01 | - |
| 其他 | 4,716,170.64 | - | 9,126,507.6 | - |
| 现金的期末余额 | 914,983,031.13 | - | 1,302,679,564.31 | - |
| 减:现金的期初余额 | 1,302,679,564.31 | - | 2,216,386,474.91 | - |
| 现金及现金等价物的净增加额 | -387,696,533.18 | - | -913,706,910.6 | - |
| 公告日期 | 2026-08-24 | 2026-04-25 | 2026-03-21 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |