| 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 | 5,455,998,486.68 | 3,200,544,727.9 | 14,046,870,733.03 | 9,831,076,425.12 |
| 收到的税费返还 | 2,792.62 | 88,790.69 | 81,711.09 | 1,141,028.31 |
| 收到其他与经营活动有关的现金 | 167,071,177.78 | 121,454,506.52 | 420,262,902.09 | 268,729,372.72 |
| 经营活动现金流入小计 | 5,623,072,457.08 | 3,322,088,025.11 | 14,467,215,346.21 | 10,100,946,826.15 |
| 购买商品、接受劳务支付的现金 | 4,827,117,287.88 | 3,340,236,348.83 | 12,019,757,726.59 | 9,187,455,156.02 |
| 支付给职工以及为职工支付的现金 | 514,691,303.68 | 270,718,974.3 | 1,421,862,326.62 | 998,144,839.36 |
| 支付的各项税费 | 407,509,874.99 | 206,778,084.8 | 1,155,391,788.23 | 664,443,565.99 |
| 支付其他与经营活动有关的现金 | 134,994,226.42 | 230,961,176.99 | 409,736,830.01 | 291,337,140.58 |
| 经营活动现金流出小计 | 5,884,312,692.97 | 4,048,694,584.92 | 15,006,748,671.45 | 11,141,380,701.95 |
| 经营活动产生的现金流量净额 | -261,240,235.89 | -726,606,559.81 | -539,533,325.24 | -1,040,433,875.8 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,259,871.85 | 693,810.49 | 42,993,422.86 | 39,612,394.26 |
| 投资活动现金流入小计 | 10,259,871.85 | 693,810.49 | 42,993,422.86 | 39,612,394.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,789,910.77 | 30,834,437.03 | 118,814,340.9 | 100,041,581.87 |
| 投资活动现金流出小计 | 33,789,910.77 | 30,834,437.03 | 118,814,340.9 | 100,041,581.87 |
| 投资活动产生的现金流量净额 | -23,530,038.92 | -30,140,626.54 | -75,820,918.04 | -60,429,187.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,940,000 | 200,000 | 29,640,600 | 14,150,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,940,000 | 200,000 | 29,640,600 | 14,150,000 |
| 取得借款收到的现金 | 1,350,830,975.64 | 1,345,295,864.03 | 771,206,652.17 | 732,491,559.57 |
| 筹资活动现金流入小计 | 1,358,770,975.64 | 1,345,495,864.03 | 800,847,252.17 | 746,641,559.57 |
| 偿还债务支付的现金 | 1,349,112,603.63 | 173,727,775 | 848,684,936.04 | 649,519,400 |
| 分配股利、利润或偿付利息支付的现金 | 85,007,094.84 | 25,451,262.08 | 349,356,069.25 | 272,960,230.96 |
| 其中:子公司支付给少数股东的股利、利润 | 26,530,000 | 14,630,000 | 106,884,275.6 | 56,179,000 |
| 支付其他与筹资活动有关的现金 | 67,587,538.29 | 48,842,225.96 | 294,167,242.24 | 181,478,975.22 |
| 筹资活动现金流出小计 | 1,501,707,236.76 | 248,021,263.04 | 1,492,208,247.53 | 1,103,958,606.18 |
| 筹资活动产生的现金流量净额 | -142,936,261.12 | 1,097,474,600.99 | -691,360,995.36 | -357,317,046.61 |
| 四、汇率变动对现金及现金等价物的影响 | -300,017.27 | -1,460,213.17 | 2,408,125.9 | -507,964.81 |
| 五、现金及现金等价物净增加额 | -428,006,553.2 | 339,267,201.47 | -1,304,307,112.74 | -1,458,688,074.83 |
| 加:期初现金及现金等价物余额 | 1,979,937,591.96 | 1,979,937,591.96 | 3,284,244,704.7 | 3,284,244,704.7 |
| 期末现金及现金等价物余额 | 1,551,931,038.76 | 2,319,204,793.43 | 1,979,937,591.96 | 1,825,556,629.87 |
| 补充资料: | | | | |
| 净利润 | -209,720,203.62 | - | -734,693,197.65 | - |
| 资产减值准备 | - | - | 20,674,597.91 | - |
| 固定资产和投资性房地产折旧 | 133,921,861.3 | - | 272,562,431.72 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 133,921,861.3 | - | 272,562,431.72 | - |
| 无形资产摊销 | 14,078,098.84 | - | 27,920,716.83 | - |
| 长期待摊费用摊销 | 14,391,464.02 | - | 13,415,607.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -14,882,509.53 | - | -55,877,522.44 | - |
| 固定资产报废损失 | 11,629.92 | - | 2,218,418.07 | - |
| 财务费用 | 66,786,016.05 | - | 124,069,295.39 | - |
| 投资损失 | 7,474,281.86 | - | 46,775,692.02 | - |
| 递延所得税 | -62,466,585.94 | - | -134,748,912.54 | - |
| 其中:递延所得税资产减少 | -60,900,769.09 | - | -138,968,638.19 | - |
| 递延所得税负债增加 | -1,565,816.85 | - | 4,219,725.65 | - |
| 存货的减少 | -20,665,962.68 | - | -69,504,752.75 | - |
| 经营性应收项目的减少 | -767,323,726.46 | - | -216,141,394.2 | - |
| 经营性应付项目的增加 | 327,986,663.56 | - | -565,215,768.15 | - |
| 其他 | 70,295,873.51 | - | 332,080,172.04 | - |
| 现金的期末余额 | 1,551,931,038.76 | - | 1,979,937,591.96 | - |
| 减:现金的期初余额 | 1,979,937,591.96 | - | 3,284,244,704.7 | - |
| 现金及现金等价物的净增加额 | -428,006,553.2 | - | -1,304,307,112.74 | - |
| 公告日期 | 2026-08-21 | 2026-04-22 | 2026-04-03 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |