| 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 | 11,137,843,639.59 | 5,558,210,039.85 | 24,481,588,890.97 | 19,018,251,003.86 |
| 收到的税费返还 | 33,912.35 | 48,396.09 | 128,232.02 | 523,398.52 |
| 收到其他与经营活动有关的现金 | 319,603,567.12 | 275,688,248.22 | 340,386,859.74 | 421,800,187.04 |
| 经营活动现金流入小计 | 11,457,481,119.06 | 5,833,946,684.16 | 24,822,103,982.73 | 19,440,574,589.42 |
| 购买商品、接受劳务支付的现金 | 10,199,438,848.17 | 4,915,808,289.27 | 21,324,179,544.68 | 16,820,007,314.42 |
| 支付给职工以及为职工支付的现金 | 764,415,789.68 | 434,654,891.11 | 1,515,073,018.83 | 1,129,894,855.14 |
| 支付的各项税费 | 40,365,181.87 | 18,361,865.49 | 108,653,079.47 | 60,168,736.18 |
| 支付其他与经营活动有关的现金 | 519,502,900.96 | 403,143,696.33 | 959,398,980.09 | 596,470,067.9 |
| 经营活动现金流出小计 | 11,523,722,720.68 | 5,771,968,742.2 | 23,907,304,623.07 | 18,606,540,973.64 |
| 经营活动产生的现金流量净额 | -66,241,601.62 | 61,977,941.96 | 914,799,359.66 | 834,033,615.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,114,283,913.65 | 451,367,459.32 | 3,928,579,169.86 | 2,731,844,459.14 |
| 取得投资收益收到的现金 | 4,208,160.49 | 200,350,341.12 | 3,524,194.78 | 9,420,893.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,245,844.13 | 265,593.7 | 165,137,118.85 | 117,060,680.96 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 12,377,730.83 | 9,902,184.66 |
| 收到的其他与投资活动有关的现金 | 23,363,897 | 654,447.68 | 43,000,000 | 130,226,100.77 |
| 投资活动现金流入小计 | 1,143,101,815.27 | 652,637,841.82 | 4,152,618,214.32 | 2,998,454,318.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 113,684,913.69 | 73,242,279.47 | 327,360,107.24 | 256,627,660.97 |
| 投资支付的现金 | 1,146,755,646.53 | 474,931,089.91 | 3,934,835,480.59 | 2,814,381,229.99 |
| 支付其他与投资活动有关的现金 | 100,000,000 | 30,000,000 | - | 87,000,000 |
| 投资活动现金流出小计 | 1,360,440,560.22 | 578,173,369.38 | 4,262,195,587.83 | 3,158,008,890.96 |
| 投资活动产生的现金流量净额 | -217,338,744.95 | 74,464,472.44 | -109,577,373.51 | -159,554,572.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 200,000,000 | - | 192,477,992.12 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 200,000,000 | - | 192,477,992.12 | - |
| 取得借款收到的现金 | 1,371,798,128.58 | 1,129,298,128.58 | 2,196,254,542.28 | 1,739,816,512 |
| 收到其他与筹资活动有关的现金 | 258,776,679.62 | 54,987,279.62 | 427,060,029.82 | 287,495,845.44 |
| 筹资活动现金流入小计 | 1,830,574,808.2 | 1,184,285,408.2 | 2,815,792,564.22 | 2,027,312,357.44 |
| 偿还债务支付的现金 | 1,203,741,239.75 | 515,167,335.41 | 3,063,338,990.25 | 2,543,551,515.9 |
| 分配股利、利润或偿付利息支付的现金 | 116,501,983.41 | 51,937,176.52 | 235,268,490.45 | 231,835,971.53 |
| 其中:子公司支付给少数股东的股利、利润 | 2,604,602.73 | - | - | - |
| 支付其他与筹资活动有关的现金 | 219,124,326.77 | 62,341,047.53 | 794,264,820.3 | 146,353,586.44 |
| 筹资活动现金流出小计 | 1,539,367,549.93 | 629,445,559.46 | 4,092,872,301 | 2,921,741,073.87 |
| 筹资活动产生的现金流量净额 | 291,207,258.27 | 554,839,848.74 | -1,277,079,736.78 | -894,428,716.43 |
| 四、汇率变动对现金及现金等价物的影响 | -9,488.1 | -4,697.3 | -6,851.55 | 3,558.5 |
| 五、现金及现金等价物净增加额 | 7,617,423.6 | 691,277,565.84 | -471,864,602.18 | -219,946,114.38 |
| 加:期初现金及现金等价物余额 | 1,501,937,524.06 | 1,501,937,524.06 | 1,973,802,126.24 | 1,973,802,126.24 |
| 期末现金及现金等价物余额 | 1,509,554,947.66 | 2,193,215,089.9 | 1,501,937,524.06 | 1,753,856,011.86 |
| 补充资料: | | | | |
| 净利润 | -1,062,677,285.75 | - | -1,199,627,348.05 | - |
| 资产减值准备 | 508,075,300.76 | - | 531,313,050.55 | - |
| 固定资产和投资性房地产折旧 | 463,164,697.58 | - | 890,331,662.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 463,164,697.58 | - | 890,331,662.34 | - |
| 无形资产摊销 | 15,926,764.82 | - | 19,189,548.72 | - |
| 长期待摊费用摊销 | 5,302,572.1 | - | 13,257,729.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 61,078,825.07 | - | 45,990,796.76 | - |
| 固定资产报废损失 | 7,715,679.34 | - | 32,042,342.97 | - |
| 公允价值变动损失 | 12,039,200.05 | - | -925,707.77 | - |
| 财务费用 | 97,172,412.84 | - | 217,936,644.66 | - |
| 投资损失 | -12,735,342.72 | - | -11,179,927.69 | - |
| 递延所得税 | -7,286,807.95 | - | 38,744,388.6 | - |
| 其中:递延所得税资产减少 | -6,504,664.68 | - | 38,342,574.98 | - |
| 递延所得税负债增加 | -782,143.27 | - | 401,813.62 | - |
| 存货的减少 | 647,766,806.77 | - | -212,339,211.76 | - |
| 经营性应收项目的减少 | -401,045,279.65 | - | -424,024,300.64 | - |
| 经营性应付项目的增加 | -431,016,331.58 | - | 907,974,258.32 | - |
| 其他 | 0 | - | 3,273,092.64 | - |
| 现金的期末余额 | 1,509,554,947.66 | - | 1,501,937,524.06 | - |
| 减:现金的期初余额 | 1,501,937,524.06 | - | 1,973,802,126.24 | - |
| 现金及现金等价物的净增加额 | 7,617,423.6 | - | -471,864,602.18 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |