| 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 | 2,027,963,706.23 | 1,390,959,464.82 | 3,628,750,428.3 | 2,959,454,896.26 |
| 收到的税费返还 | 53,395,331.84 | 2,690.18 | 75,185,557.35 | 82,232,294.55 |
| 收到其他与经营活动有关的现金 | 81,680,918.88 | 154,228,671.21 | 496,108,240.29 | 280,157,247.83 |
| 经营活动现金流入小计 | 2,163,039,956.95 | 1,545,190,826.21 | 4,200,044,225.94 | 3,321,844,438.64 |
| 购买商品、接受劳务支付的现金 | 1,795,697,601.91 | 1,235,709,838.35 | 6,558,389,416.82 | 5,578,518,363.3 |
| 支付给职工以及为职工支付的现金 | 115,117,081.25 | 66,876,663.4 | 212,334,711.07 | 169,489,689.03 |
| 支付的各项税费 | 185,732,989.69 | 55,204,538.1 | 482,764,597.14 | 599,299,125.15 |
| 支付其他与经营活动有关的现金 | 148,414,868.58 | 219,323,867.41 | 591,414,772.16 | 331,140,552.03 |
| 经营活动现金流出小计 | 2,244,962,541.43 | 1,577,114,907.26 | 7,844,903,497.19 | 6,678,447,729.51 |
| 经营活动产生的现金流量净额 | -81,922,584.48 | -31,924,081.05 | -3,644,859,271.25 | -3,356,603,290.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,000,000 | 1,000,000 |
| 取得投资收益收到的现金 | 4,894,204.15 | - | 4,944,382.37 | 4,944,382.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 809,932.02 | 4,177 |
| 收到的其他与投资活动有关的现金 | 136,500,000 | - | 956,118,000 | 435,994,190.91 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 141,394,204.15 | - | 962,872,314.39 | 441,942,750.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,093,178.2 | 2,510,312.96 | 8,148,252.54 | 4,249,526.93 |
| 投资支付的现金 | 100,000,000 | 100,000,000 | 55,000,000 | 35,000,000 |
| 支付其他与投资活动有关的现金 | 160,000,000 | - | 873,000,000 | 321,406,975.69 |
| 投资活动现金流出小计 | 263,093,178.2 | 102,510,312.96 | 936,148,252.54 | 360,656,502.62 |
| 投资活动产生的现金流量净额 | -121,698,974.05 | -102,510,312.96 | 26,724,061.85 | 81,286,247.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 186,712,696.07 | 181,757,143 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 186,712,696.07 | 181,757,143 |
| 取得借款收到的现金 | 2,094,060,825.7 | 1,359,353,861.25 | 8,029,496,779.51 | 6,489,045,851.78 |
| 收到其他与筹资活动有关的现金 | 40,180,000 | 76,500,000 | 2,318,139,759 | 2,902,739,757.61 |
| 筹资活动现金流入小计 | 2,134,240,825.7 | 1,435,853,861.25 | 10,534,349,234.58 | 9,573,542,752.39 |
| 偿还债务支付的现金 | 1,823,633,300.03 | 376,821,153.3 | 5,753,625,901.21 | 4,737,101,507.93 |
| 分配股利、利润或偿付利息支付的现金 | 221,795,626.61 | 120,095,868.37 | 459,005,856.41 | 330,435,512.56 |
| 其中:子公司支付给少数股东的股利、利润 | 1,600,000 | - | 9,800,000 | 10,904,000 |
| 支付其他与筹资活动有关的现金 | 123,969,585.4 | 161,114,285.71 | 2,688,435,046.85 | 2,734,974,350 |
| 筹资活动现金流出小计 | 2,169,398,512.04 | 658,031,307.38 | 8,901,066,804.47 | 7,802,511,370.49 |
| 筹资活动产生的现金流量净额 | -35,157,686.34 | 777,822,553.87 | 1,633,282,430.11 | 1,771,031,381.9 |
| 五、现金及现金等价物净增加额 | -238,779,244.87 | 643,388,159.86 | -1,984,852,779.29 | -1,504,285,661.21 |
| 加:期初现金及现金等价物余额 | 3,255,626,938.45 | 3,255,626,938.45 | 5,240,479,717.74 | 5,240,479,717.74 |
| 期末现金及现金等价物余额 | 3,016,847,693.58 | 3,899,015,098.31 | 3,255,626,938.45 | 3,736,194,056.53 |
| 补充资料: | | | | |
| 净利润 | -113,431,274.28 | - | -286,090,429.54 | - |
| 资产减值准备 | 30,226,891.52 | - | 329,519,673.41 | - |
| 固定资产和投资性房地产折旧 | 50,781,329.53 | - | 100,625,237.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 50,781,329.53 | - | 100,625,237.23 | - |
| 无形资产摊销 | 1,601,886.27 | - | 1,869,597.05 | - |
| 长期待摊费用摊销 | 1,552,813.58 | - | 4,330,949.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -97,490.07 | - |
| 固定资产报废损失 | - | - | 25,897.35 | - |
| 公允价值变动损失 | - | - | -5,291,968.72 | - |
| 财务费用 | 178,390,760.76 | - | 344,639,843.38 | - |
| 投资损失 | 33,979,263.28 | - | 255,264,268.33 | - |
| 递延所得税 | -7,759,774.75 | - | -67,960,298.11 | - |
| 其中:递延所得税资产减少 | -7,759,774.75 | - | -67,960,298.11 | - |
| 存货的减少 | 1,597,257,466.7 | - | 1,517,145,476.91 | - |
| 经营性应收项目的减少 | -15,557,364.27 | - | 1,362,856,971.15 | - |
| 经营性应付项目的增加 | -1,838,964,582.82 | - | -7,201,696,998.77 | - |
| 现金的期末余额 | 3,016,847,693.58 | - | 3,255,626,938.45 | - |
| 减:现金的期初余额 | 3,255,626,938.45 | - | 5,240,479,717.74 | - |
| 现金及现金等价物的净增加额 | -238,779,244.87 | - | -1,984,852,779.29 | - |
| 公告日期 | 2026-08-24 | 2026-04-28 | 2026-04-21 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |