| 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 | 3,351,600,523.7 | 1,610,269,381.35 | 9,990,823,483.59 | 6,753,606,050.73 |
| 收到的税费返还 | 14,507,097.97 | - | - | - |
| 收到其他与经营活动有关的现金 | 116,232,626.53 | 35,599,195.89 | 606,108,183.86 | 445,949,341.62 |
| 经营活动现金流入小计 | 3,482,340,248.2 | 1,645,868,577.24 | 10,596,931,667.45 | 7,199,555,392.35 |
| 购买商品、接受劳务支付的现金 | 3,922,284,311.84 | 2,647,607,452.69 | 8,152,416,907.82 | 5,739,519,625.32 |
| 支付给职工以及为职工支付的现金 | 263,039,280.77 | 116,700,756.49 | 588,289,561.36 | 451,149,161.66 |
| 支付的各项税费 | 91,670,518.52 | 46,227,433.61 | 274,005,211.78 | 202,386,531.05 |
| 支付其他与经营活动有关的现金 | 169,429,966.04 | 28,310,818.08 | 648,467,324.46 | 416,836,275.07 |
| 经营活动现金流出小计 | 4,446,424,077.17 | 2,838,846,460.87 | 9,663,179,005.42 | 6,809,891,593.1 |
| 经营活动产生的现金流量净额 | -964,083,828.97 | -1,192,977,883.63 | 933,752,662.03 | 389,663,799.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 97,282,880 | 97,282,880 | 206,412,160 | - |
| 取得投资收益收到的现金 | - | - | 122,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,675,292.96 | 636.72 | 20,540,858.44 | 20,377,213.92 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | 20,000,000 |
| 收到的其他与投资活动有关的现金 | - | - | 600,057.14 | 15,000,000 |
| 投资活动现金流入小计 | 100,958,172.96 | 97,283,516.72 | 227,675,075.58 | 55,377,213.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 344,584,089.14 | 193,454,528.17 | 1,148,507,269.82 | 1,497,684,838.74 |
| 投资支付的现金 | - | - | 30,000,000 | - |
| 支付其他与投资活动有关的现金 | - | - | 30,445,787.41 | 14,318,737.62 |
| 投资活动现金流出小计 | 344,584,089.14 | 193,454,528.17 | 1,208,953,057.23 | 1,512,003,576.36 |
| 投资活动产生的现金流量净额 | -243,625,916.18 | -96,171,011.45 | -981,277,981.65 | -1,456,626,362.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,922,236,775.41 | 1,389,500,000 |
| 取得借款收到的现金 | 4,136,507,501.15 | 1,387,300,000 | 7,472,522,290.42 | 4,989,572,290.42 |
| 收到其他与筹资活动有关的现金 | 54,483,993.51 | 54,483,993.51 | 282,493,557.41 | 387,890,000 |
| 筹资活动现金流入小计 | 4,190,991,494.66 | 1,441,783,993.51 | 10,677,252,623.24 | 6,766,962,290.42 |
| 偿还债务支付的现金 | 3,330,152,737.33 | 1,508,760,000 | 7,357,988,132.91 | 3,939,664,849.52 |
| 分配股利、利润或偿付利息支付的现金 | 578,270,818.73 | 237,736,072.51 | 1,410,665,429.63 | 979,038,248.96 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 34,232,767.13 | - |
| 支付其他与筹资活动有关的现金 | 114,483,993.51 | 110,000,000 | 210,295,485.62 | 248,790,000 |
| 筹资活动现金流出小计 | 4,022,907,549.57 | 1,856,496,072.51 | 8,978,949,048.16 | 5,167,493,098.48 |
| 筹资活动产生的现金流量净额 | 168,083,945.09 | -414,712,079 | 1,698,303,575.08 | 1,599,469,191.94 |
| 四、汇率变动对现金及现金等价物的影响 | 318,949.65 | 17,683.26 | 844,011.04 | -2,280,932.45 |
| 五、现金及现金等价物净增加额 | -1,039,306,850.41 | -1,703,843,290.82 | 1,651,622,266.5 | 530,225,696.3 |
| 加:期初现金及现金等价物余额 | 4,461,501,409.32 | 4,461,501,409.32 | 2,809,879,142.82 | 2,809,879,142.82 |
| 期末现金及现金等价物余额 | 3,422,194,558.91 | 2,757,658,118.5 | 4,461,501,409.32 | 3,340,104,839.12 |
| 补充资料: | | | | |
| 净利润 | -278,858,101.25 | - | -130,780,854.12 | - |
| 资产减值准备 | 9,062,875.55 | - | 14,162,989.89 | - |
| 固定资产和投资性房地产折旧 | 29,364,123.08 | - | 54,459,513.12 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 29,364,123.08 | - | 54,459,513.12 | - |
| 无形资产摊销 | 126,828,796.14 | - | 229,439,563.92 | - |
| 长期待摊费用摊销 | 35,727,581.17 | - | 90,040,856.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,998,356.82 | - | 2,636,814.14 | - |
| 固定资产报废损失 | 6,433.41 | - | 94,686.29 | - |
| 公允价值变动损失 | 0 | - | 719,672.99 | - |
| 财务费用 | 514,643,202.12 | - | 1,212,268,949.71 | - |
| 投资损失 | 0 | - | 163,959.78 | - |
| 递延所得税 | 25,331,296.77 | - | 56,179,522.87 | - |
| 其中:递延所得税资产减少 | 25,331,296.77 | - | 52,950,635.12 | - |
| 递延所得税负债增加 | 0 | - | 3,228,887.75 | - |
| 存货的减少 | 8,998,968.61 | - | 72,332,285.64 | - |
| 经营性应收项目的减少 | -1,381,617,416.87 | - | -2,499,376,197.55 | - |
| 经营性应付项目的增加 | -244,562,497.57 | - | 1,623,170,150.4 | - |
| 其他 | 33,043,997.49 | - | 20,825,153.17 | - |
| 现金的期末余额 | 3,422,194,558.91 | - | 4,461,501,409.32 | - |
| 减:现金的期初余额 | 4,461,501,409.32 | - | 2,809,879,142.82 | - |
| 现金及现金等价物的净增加额 | -1,039,306,850.41 | - | 1,651,622,266.5 | - |
| 公告日期 | 2026-08-24 | 2026-04-28 | 2026-04-21 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |