| 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 | 7,484,593,124.15 | 3,352,306,930.88 | 16,338,903,833.72 | 12,805,325,764.52 |
| 收到的税费返还 | 24,833,355.78 | 0 | 42,764,858.68 | 40,184,675.45 |
| 收到其他与经营活动有关的现金 | 187,642,727.95 | 90,444,441.79 | 269,180,129.21 | 221,092,703.25 |
| 经营活动现金流入小计 | 7,697,069,207.88 | 3,442,751,372.67 | 16,650,848,821.61 | 13,066,603,143.22 |
| 购买商品、接受劳务支付的现金 | 5,222,066,938.44 | 2,713,270,107.1 | 10,870,584,508.02 | 8,250,795,009.27 |
| 支付给职工以及为职工支付的现金 | 724,670,106.14 | 395,221,789.66 | 1,645,791,201.93 | 1,079,869,775.12 |
| 支付的各项税费 | 274,814,476.14 | 93,401,761.55 | 789,993,274.75 | 631,919,745.76 |
| 支付其他与经营活动有关的现金 | 128,127,320.11 | 53,847,024.51 | 332,874,263 | 251,102,611.67 |
| 经营活动现金流出小计 | 6,349,678,840.83 | 3,255,740,682.82 | 13,639,243,247.7 | 10,213,687,141.82 |
| 经营活动产生的现金流量净额 | 1,347,390,367.05 | 187,010,689.85 | 3,011,605,573.91 | 2,852,916,001.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,200,000 | 4,200,000 | - | - |
| 取得投资收益收到的现金 | 8,858,710.35 | - | 28,873,835.88 | 11,895,435.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,047,214.4 | 1,047,214.4 | 474,532,259.68 | 468,357,979.98 |
| 投资活动现金流入小计 | 14,105,924.75 | 5,247,214.4 | 503,406,095.56 | 480,253,415.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,192,312,861.98 | 694,448,944.6 | 3,525,806,027.57 | 2,797,029,212.27 |
| 投资活动现金流出小计 | 1,192,312,861.98 | 694,448,944.6 | 3,525,806,027.57 | 2,797,029,212.27 |
| 投资活动产生的现金流量净额 | -1,178,206,937.23 | -689,201,730.2 | -3,022,399,932.01 | -2,316,775,796.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,850,000 | - | 1,335,554 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,335,554 | - |
| 取得借款收到的现金 | 11,824,869,876.8 | 5,190,399,229.77 | 17,154,534,735.07 | 12,934,076,212.37 |
| 收到其他与筹资活动有关的现金 | 165,629.14 | - | 6,806,747.47 | 2,752,473.65 |
| 筹资活动现金流入小计 | 11,830,885,505.94 | 5,190,399,229.77 | 17,162,677,036.54 | 12,936,828,686.02 |
| 偿还债务支付的现金 | 11,782,591,019.37 | 4,569,847,750.67 | 16,451,817,201.11 | 12,754,771,940.75 |
| 分配股利、利润或偿付利息支付的现金 | 242,721,086.66 | 117,087,623.37 | 735,726,579.81 | 611,484,664.96 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 8,999,964.81 | - |
| 支付其他与筹资活动有关的现金 | 20,994,889.65 | 3,079,257.95 | 52,168,615.11 | 17,133,555.54 |
| 筹资活动现金流出小计 | 12,046,306,995.68 | 4,690,014,631.99 | 17,239,712,396.03 | 13,383,390,161.25 |
| 筹资活动产生的现金流量净额 | -215,421,489.74 | 500,384,597.78 | -77,035,359.49 | -446,561,475.23 |
| 五、现金及现金等价物净增加额 | -46,238,059.92 | -1,806,442.57 | -87,829,717.59 | 89,578,729.76 |
| 加:期初现金及现金等价物余额 | 141,854,456.57 | 141,854,456.57 | 229,684,174.16 | 229,684,174.16 |
| 期末现金及现金等价物余额 | 95,616,396.65 | 140,048,014 | 141,854,456.57 | 319,262,903.92 |
| 补充资料: | | | | |
| 净利润 | 159,450,754.76 | - | -98,744,016.88 | - |
| 资产减值准备 | 10,915,690.93 | - | 122,533,569.66 | - |
| 固定资产和投资性房地产折旧 | 1,075,919,362.46 | - | 1,846,007,667.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,075,919,362.46 | - | 1,846,007,667.4 | - |
| 无形资产摊销 | 11,388,061.38 | - | 19,740,549.76 | - |
| 长期待摊费用摊销 | 3,133,583.43 | - | 13,041,073.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -676,754.99 | - | -58,044,652.99 | - |
| 固定资产报废损失 | - | - | 7,082,446.3 | - |
| 公允价值变动损失 | - | - | 0 | - |
| 财务费用 | 252,849,610.71 | - | 433,439,035.49 | - |
| 投资损失 | -45,652,905.6 | - | -18,908,286.08 | - |
| 递延所得税 | -454,346.7 | - | -35,097,492.28 | - |
| 其中:递延所得税资产减少 | -211,068.68 | - | -47,144,064.95 | - |
| 递延所得税负债增加 | -243,278.02 | - | 12,046,572.67 | - |
| 存货的减少 | 46,234,059.92 | - | -137,911,686.93 | - |
| 经营性应收项目的减少 | -395,722,241.7 | - | 1,020,055,100.28 | - |
| 经营性应付项目的增加 | 207,629,707.23 | - | -140,188,722.3 | - |
| 现金的期末余额 | 95,616,396.65 | - | 141,854,456.57 | - |
| 减:现金的期初余额 | 141,854,456.57 | - | 229,684,174.16 | - |
| 现金及现金等价物的净增加额 | -46,238,059.92 | - | -87,829,717.59 | - |
| 公告日期 | 2026-08-20 | 2026-04-24 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |