| 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 | 9,272,846,786.79 | 4,382,218,109.74 | 21,293,741,036.23 | 15,795,523,953.24 |
| 收到的税费返还 | 73,693,371.16 | 36,502,024.31 | 106,878,777.28 | 86,081,015.96 |
| 收到其他与经营活动有关的现金 | 140,937,546.89 | 76,660,430.73 | 446,400,844.04 | 351,217,465.15 |
| 经营活动现金流入小计 | 9,487,477,704.84 | 4,495,380,564.78 | 21,847,020,657.55 | 16,232,822,434.35 |
| 购买商品、接受劳务支付的现金 | 9,490,824,167.46 | 5,022,417,302.47 | 18,248,428,002.18 | 13,720,235,775.15 |
| 支付给职工以及为职工支付的现金 | 394,016,250.87 | 222,696,474.59 | 821,882,243.19 | 588,155,139.89 |
| 支付的各项税费 | 173,621,522.26 | 69,834,707.85 | 373,819,299.97 | 273,152,815.7 |
| 支付其他与经营活动有关的现金 | 304,481,945.8 | 112,301,768.22 | 555,431,548.67 | 437,998,391.44 |
| 经营活动现金流出小计 | 10,362,943,886.39 | 5,427,250,253.13 | 19,999,561,094.01 | 15,019,542,122.18 |
| 经营活动产生的现金流量净额 | -875,466,181.55 | -931,869,688.35 | 1,847,459,563.54 | 1,213,280,312.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 102,850,346.94 | 102,850,346.94 |
| 取得投资收益收到的现金 | 26,518.81 | - | 97,947.8 | 98,541.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,182,182.13 | 3,981,893.93 | 61,438,088.33 | 1,229,092.88 |
| 收到的其他与投资活动有关的现金 | 53,543,556.01 | 2,342,678.95 | 504,060,200.26 | 622,681,280.17 |
| 投资活动现金流入小计 | 73,752,256.95 | 6,324,572.88 | 668,446,583.33 | 726,859,261.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 544,894,508.68 | 187,961,048.07 | 673,928,531.23 | 452,623,659.2 |
| 支付其他与投资活动有关的现金 | 292,747,954.28 | 251,009,556.76 | 462,342,501.57 | 501,101,171.28 |
| 投资活动现金流出小计 | 837,642,462.96 | 438,970,604.83 | 1,136,271,032.8 | 953,724,830.48 |
| 投资活动产生的现金流量净额 | -763,890,206.01 | -432,646,031.95 | -467,824,449.47 | -226,865,569.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,962,962,822.27 | 1,133,961,498.52 | 6,969,398,681.93 | 6,411,667,744.59 |
| 收到其他与筹资活动有关的现金 | 46,200,330 | - | 145,574,608.66 | 145,574,608.66 |
| 筹资活动现金流入小计 | 4,009,163,152.27 | 1,133,961,498.52 | 7,114,973,290.59 | 6,557,242,353.25 |
| 偿还债务支付的现金 | 2,541,627,554.02 | 369,862,107.04 | 7,662,840,701.64 | 6,709,479,747.95 |
| 分配股利、利润或偿付利息支付的现金 | 56,644,869.19 | 12,319,932.71 | 86,139,130.16 | 69,437,804.89 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 3,075,000 | - |
| 支付其他与筹资活动有关的现金 | 8,126,844 | 4,024,002 | 153,593,429.48 | 140,676,598.44 |
| 筹资活动现金流出小计 | 2,606,399,267.21 | 386,206,041.75 | 7,902,573,261.28 | 6,919,594,151.28 |
| 筹资活动产生的现金流量净额 | 1,402,763,885.06 | 747,755,456.77 | -787,599,970.69 | -362,351,798.03 |
| 四、汇率变动对现金及现金等价物的影响 | -67,983,179.47 | -48,587,567.33 | 21,716,454.7 | 19,871,957.78 |
| 五、现金及现金等价物净增加额 | -304,575,681.97 | -665,347,830.86 | 613,751,598.08 | 643,934,902.51 |
| 加:期初现金及现金等价物余额 | 2,410,935,289.57 | 2,410,935,289.57 | 1,797,183,691.49 | 1,797,183,691.49 |
| 期末现金及现金等价物余额 | 2,106,359,607.6 | 1,745,587,458.71 | 2,410,935,289.57 | 2,441,118,594 |
| 补充资料: | | | | |
| 净利润 | -175,981,705.01 | - | 46,227,464.57 | - |
| 资产减值准备 | 129,652,103.4 | - | 497,534,373.94 | - |
| 固定资产和投资性房地产折旧 | 242,251,063.91 | - | 477,095,553.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 242,251,063.91 | - | 477,095,553.2 | - |
| 无形资产摊销 | 11,199,088.43 | - | 20,658,674.67 | - |
| 长期待摊费用摊销 | 9,357,602.16 | - | 16,458,191.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -449,534.31 | - | -60,101,844.83 | - |
| 固定资产报废损失 | 333,380.01 | - | 2,645,069.76 | - |
| 公允价值变动损失 | 11,338,114.38 | - | 1,218,744.74 | - |
| 财务费用 | 43,385,167.18 | - | 82,820,310.24 | - |
| 投资损失 | 18,866,884.9 | - | -35,100,300.84 | - |
| 递延所得税 | -14,580,290.3 | - | -56,064,676.78 | - |
| 其中:递延所得税资产减少 | -12,552,609.72 | - | -47,953,925.43 | - |
| 递延所得税负债增加 | -2,027,680.58 | - | -8,110,751.35 | - |
| 存货的减少 | -588,179,858.6 | - | 433,365,992.96 | - |
| 经营性应收项目的减少 | -721,306,511.5 | - | 326,974,532.63 | - |
| 经营性应付项目的增加 | 149,160,418.21 | - | 74,790,107.99 | - |
| 现金的期末余额 | 2,106,359,607.6 | - | 2,410,935,289.57 | - |
| 减:现金的期初余额 | 2,410,935,289.57 | - | 1,797,183,691.49 | - |
| 现金及现金等价物的净增加额 | -304,575,681.97 | - | 613,751,598.08 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |