| 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 | 2,748,242,367.34 | 1,105,248,728.49 | 8,160,309,402.76 | 5,142,720,184.43 |
| 收到的税费返还 | 3,389,889.42 | - | 63,593,739.42 | 4,952,594.44 |
| 收到其他与经营活动有关的现金 | 97,787,563.71 | 36,342,398.08 | 193,275,693.51 | 129,006,386.72 |
| 经营活动现金流入小计 | 2,849,419,820.47 | 1,141,591,126.57 | 8,417,178,835.69 | 5,276,679,165.59 |
| 购买商品、接受劳务支付的现金 | 2,757,748,293.52 | 1,201,992,348.09 | 6,030,489,971.31 | 3,927,212,947.19 |
| 支付给职工以及为职工支付的现金 | 469,430,296.37 | 263,616,791.51 | 1,132,623,370.39 | 690,989,995.82 |
| 支付的各项税费 | 148,443,733.81 | 84,318,921.94 | 194,799,168.46 | 165,117,932.43 |
| 支付其他与经营活动有关的现金 | 172,887,904.94 | 148,744,643.84 | 468,125,088.5 | 310,133,520.38 |
| 经营活动现金流出小计 | 3,548,510,228.64 | 1,698,672,705.38 | 7,826,037,598.66 | 5,093,454,395.82 |
| 经营活动产生的现金流量净额 | -699,090,408.17 | -557,081,578.81 | 591,141,237.03 | 183,224,769.77 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,839,895.13 | - | 2,663,590.63 | 2,663,590.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 761,962.74 | 707,591.34 | 1,434,554.9 | 1,254,704.9 |
| 投资活动现金流入小计 | 4,601,857.87 | 707,591.34 | 4,098,145.53 | 3,918,295.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,316,135.1 | 17,354,480.04 | 217,773,521.26 | 130,636,520.63 |
| 取得子公司及其他营业单位支付的现金 | - | 1,620,543.36 | - | - |
| 投资活动现金流出小计 | 29,316,135.1 | 18,975,023.4 | 217,773,521.26 | 130,636,520.63 |
| 投资活动产生的现金流量净额 | -24,714,277.23 | -18,267,432.06 | -213,675,375.73 | -126,718,225.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,485,114,928.61 | 1,985,114,928.61 | 2,821,953,176.41 | 2,471,110,776.41 |
| 收到其他与筹资活动有关的现金 | - | 0 | 71,310,000 | 71,310,000 |
| 筹资活动现金流入小计 | 2,485,114,928.61 | 1,985,114,928.61 | 2,893,263,176.41 | 2,542,420,776.41 |
| 偿还债务支付的现金 | 2,071,602,939.67 | 1,826,994,139.67 | 2,959,434,658.06 | 2,504,008,693.25 |
| 分配股利、利润或偿付利息支付的现金 | 67,557,311.05 | 49,098,481.84 | 76,278,585.33 | 74,770,904.06 |
| 其中:子公司支付给少数股东的股利、利润 | 16,140,599.46 | 0 | 13,329,690.4 | 13,329,690.4 |
| 支付其他与筹资活动有关的现金 | 53,878,637.61 | 17,620,012.24 | 100,450,183.75 | 85,463,541.9 |
| 筹资活动现金流出小计 | 2,193,038,888.33 | 1,893,712,633.75 | 3,136,163,427.14 | 2,664,243,139.21 |
| 筹资活动产生的现金流量净额 | 292,076,040.28 | 91,402,294.86 | -242,900,250.73 | -121,822,362.8 |
| 四、汇率变动对现金及现金等价物的影响 | -6,444,280.3 | -2,701,923.95 | -2,172,993.77 | 898,632.79 |
| 五、现金及现金等价物净增加额 | -438,172,925.42 | -486,648,639.96 | 132,392,616.8 | -64,417,185.34 |
| 加:期初现金及现金等价物余额 | 872,152,611.71 | 872,152,611.71 | 739,759,994.91 | 739,759,994.91 |
| 期末现金及现金等价物余额 | 433,979,686.29 | 385,503,971.75 | 872,152,611.71 | 675,342,809.57 |
| 补充资料: | | | | |
| 净利润 | 1,027,111.67 | - | 30,788,207.47 | - |
| 资产减值准备 | 3,777,882.13 | - | 30,204,044.97 | - |
| 固定资产和投资性房地产折旧 | 111,275,106.57 | - | 230,937,165.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 111,275,106.57 | - | 230,937,165.58 | - |
| 无形资产摊销 | 4,561,361.03 | - | 6,222,508.23 | - |
| 长期待摊费用摊销 | 3,345,074.97 | - | 5,884,838.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 135,623.85 | - | 6,325.26 | - |
| 固定资产报废损失 | -292,667.8 | - | 389,371.93 | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | 48,894,015.64 | - | 73,825,080.9 | - |
| 投资损失 | -1,554,855.45 | - | -4,945,773.99 | - |
| 递延所得税 | 6,380,189.76 | - | -5,619,928.22 | - |
| 其中:递延所得税资产减少 | 6,404,605.48 | - | -5,422,288.96 | - |
| 递延所得税负债增加 | -24,415.72 | - | -197,639.26 | - |
| 存货的减少 | -210,074,249.54 | - | -60,415,072.9 | - |
| 经营性应收项目的减少 | -719,588,117.3 | - | 316,855,822.06 | - |
| 经营性应付项目的增加 | 28,134,078.95 | - | -62,803,860.44 | - |
| 其他 | 4,596,696.25 | - | 1,349,484.27 | - |
| 现金的期末余额 | 433,979,686.29 | - | 872,152,611.71 | - |
| 减:现金的期初余额 | 872,152,611.71 | - | 739,759,994.91 | - |
| 现金及现金等价物的净增加额 | -438,172,925.42 | - | 132,392,616.8 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |