| 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 | 6,620,518,652.42 | 3,338,294,913.42 | 9,596,293,071.07 | 7,721,398,327.2 |
| 收到的税费返还 | - | - | 1,363,894.96 | - |
| 收到其他与经营活动有关的现金 | 108,443,666.65 | 51,427,350.9 | 152,732,059.58 | 87,477,371.11 |
| 经营活动现金流入小计 | 6,728,962,319.07 | 3,389,722,264.32 | 9,750,389,025.61 | 7,808,875,698.31 |
| 购买商品、接受劳务支付的现金 | 5,912,731,491.34 | 2,958,016,318.89 | 7,765,723,318.45 | 6,673,570,524.59 |
| 支付给职工以及为职工支付的现金 | 402,781,556.5 | 199,237,028.44 | 762,928,340.37 | 577,927,992.28 |
| 支付的各项税费 | 100,269,736.84 | 46,145,372.94 | 160,789,363.89 | 114,993,718.8 |
| 支付其他与经营活动有关的现金 | 168,430,091.79 | 74,338,372.89 | 605,219,630.15 | 230,787,397.75 |
| 经营活动现金流出小计 | 6,584,212,876.47 | 3,277,737,093.16 | 9,294,660,652.86 | 7,597,279,633.42 |
| 经营活动产生的现金流量净额 | 144,749,442.6 | 111,985,171.16 | 455,728,372.75 | 211,596,064.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 166,140,000 | 70,587,045.08 | 168,719,588.18 | 93,084,300.27 |
| 取得投资收益收到的现金 | 787,703.75 | 326,696.09 | 23,944,908.89 | 2,255,653.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,808,196.83 | 565,068.88 | 8,355,885.56 | 1,893,213.43 |
| 投资活动现金流入小计 | 168,735,900.58 | 71,478,810.05 | 201,020,382.63 | 97,233,167.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 93,904,028.51 | 64,120,071.54 | 327,164,089.12 | 148,035,501.19 |
| 投资支付的现金 | 207,930,000 | 124,577,045.08 | 168,245,287.91 | 88,210,000 |
| 支付其他与投资活动有关的现金 | - | - | 188,438.04 | - |
| 投资活动现金流出小计 | 301,834,028.51 | 188,697,116.62 | 495,597,815.07 | 236,245,501.19 |
| 投资活动产生的现金流量净额 | -133,098,127.93 | -117,218,306.57 | -294,577,432.44 | -139,012,333.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 894,990,000 | 240,000,000 | 1,178,170,336.79 | 742,111,402.44 |
| 筹资活动现金流入小计 | 894,990,000 | 240,000,000 | 1,178,170,336.79 | 742,111,402.44 |
| 偿还债务支付的现金 | 460,512,468.91 | 222,139,303.32 | 957,610,301.39 | 684,689,843.28 |
| 分配股利、利润或偿付利息支付的现金 | 48,450,825.6 | 20,489,064.23 | 114,367,302.62 | 64,348,403.9 |
| 其中:子公司支付给少数股东的股利、利润 | 53.3 | 53.3 | 813,500 | - |
| 支付其他与筹资活动有关的现金 | 2,969,777.39 | 935,940.17 | 136,627,437.74 | 2,826,498.56 |
| 筹资活动现金流出小计 | 511,933,071.9 | 243,564,307.72 | 1,208,605,041.75 | 751,864,745.74 |
| 筹资活动产生的现金流量净额 | 383,056,928.1 | -3,564,307.72 | -30,434,704.96 | -9,753,343.3 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 1,985,499.75 | - |
| 五、现金及现金等价物净增加额 | 394,708,242.77 | -8,797,443.13 | 132,701,735.1 | 62,830,387.61 |
| 加:期初现金及现金等价物余额 | 382,097,407.54 | 382,097,407.54 | 249,395,672.44 | 249,395,672.44 |
| 期末现金及现金等价物余额 | 776,805,650.31 | 373,299,964.41 | 382,097,407.54 | 312,226,060.05 |
| 补充资料: | | | | |
| 净利润 | -496,800,760.05 | - | 33,277,595.75 | - |
| 资产减值准备 | 85,657,239.4 | - | 80,368,210.15 | - |
| 固定资产和投资性房地产折旧 | 236,946,305.03 | - | 478,020,823.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 236,946,305.03 | - | 478,020,823.74 | - |
| 无形资产摊销 | 14,665,492.21 | - | 20,172,724.65 | - |
| 长期待摊费用摊销 | 5,317,104.12 | - | 3,890,183.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,244,223.21 | - | -1,126,306.78 | - |
| 固定资产报废损失 | 1,076,099.67 | - | 2,005,908.7 | - |
| 公允价值变动损失 | 26,660 | - | -27,160 | - |
| 财务费用 | 78,976,715.34 | - | 145,715,283.41 | - |
| 投资损失 | 27,333,175.1 | - | -62,931,823.5 | - |
| 递延所得税 | -1,111,395.67 | - | 21,459.76 | - |
| 其中:递延所得税资产减少 | -902,640.22 | - | 569,585 | - |
| 递延所得税负债增加 | -208,755.45 | - | -548,125.24 | - |
| 存货的减少 | 37,022,470.93 | - | -354,162,433.04 | - |
| 经营性应收项目的减少 | 56,635,092.82 | - | -927,135,215.57 | - |
| 经营性应付项目的增加 | 95,082,433.94 | - | 1,028,383,666.73 | - |
| 现金的期末余额 | 776,805,650.31 | - | 382,097,407.54 | - |
| 减:现金的期初余额 | 382,097,407.54 | - | 249,395,672.44 | - |
| 现金及现金等价物的净增加额 | 394,708,242.77 | - | 132,701,735.1 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |