| 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 | 4,467,334,429.97 | 2,139,810,141.16 | 8,619,759,102.74 | 6,219,740,836.66 |
| 收到的税费返还 | 15,219,247.5 | 15,219,247.5 | 130,288,769.01 | 107,878,613.67 |
| 收到其他与经营活动有关的现金 | 73,335,497.57 | 48,061,017.69 | 171,968,515.92 | 94,191,720.06 |
| 经营活动现金流入小计 | 4,555,889,175.04 | 2,203,090,406.35 | 8,922,016,387.67 | 6,421,811,170.39 |
| 购买商品、接受劳务支付的现金 | 4,657,657,938.01 | 2,436,555,177.49 | 8,184,079,239.98 | 6,077,803,140.48 |
| 支付给职工以及为职工支付的现金 | 234,237,230.98 | 112,177,127.52 | 518,756,431.92 | 374,909,883.2 |
| 支付的各项税费 | 38,640,840.46 | 24,101,378.11 | 81,607,994.6 | 56,057,694.86 |
| 支付其他与经营活动有关的现金 | 69,556,283.83 | 30,634,290.73 | 183,763,296.06 | 144,007,193.32 |
| 经营活动现金流出小计 | 5,000,092,293.28 | 2,603,467,973.85 | 8,968,206,962.56 | 6,652,777,911.86 |
| 经营活动产生的现金流量净额 | -444,203,118.24 | -400,377,567.5 | -46,190,574.89 | -230,966,741.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 137,076,442.86 | 106,324,628.66 | 388,792,115.19 | 11,266,461.58 |
| 取得投资收益收到的现金 | 1,894,681.71 | 2,306,855.08 | 938,077.15 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 58,271,565.43 | 5,980,499.98 | 7,748,106.03 | 1,334,331.46 |
| 收到的其他与投资活动有关的现金 | - | - | - | 2,027,000 |
| 投资活动现金流入小计 | 197,242,690 | 114,611,983.72 | 397,478,298.37 | 14,627,793.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 409,648,851.56 | 289,821,243.55 | 770,416,797.95 | 774,810,346.99 |
| 投资支付的现金 | 54,107,083.91 | 25,716,502.23 | 487,730,693.23 | 15,012,356.94 |
| 取得子公司及其他营业单位支付的现金 | - | - | 53,730,000 | 53,730,000 |
| 投资活动现金流出小计 | 463,755,935.47 | 315,537,745.78 | 1,311,877,491.18 | 843,552,703.93 |
| 投资活动产生的现金流量净额 | -266,513,245.47 | -200,925,762.06 | -914,399,192.81 | -828,924,910.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,484,927.38 | - | 10,600,000 | 33,106,700 |
| 其中:子公司吸收少数股东投资收到的现金 | 700,000 | - | 10,600,000 | 2,000,000 |
| 取得借款收到的现金 | 2,683,229,159.14 | 1,710,793,325.5 | 6,520,332,155.18 | 2,253,981,567.95 |
| 收到其他与筹资活动有关的现金 | 1,824,484,201.6 | 952,890,815.42 | 2,129,547,860.14 | 3,056,984,583.49 |
| 筹资活动现金流入小计 | 4,513,198,288.12 | 2,663,684,140.92 | 8,660,480,015.32 | 5,344,072,851.44 |
| 偿还债务支付的现金 | 1,825,421,315.45 | 1,002,161,681.69 | 5,702,400,143.43 | 1,700,648,246.57 |
| 分配股利、利润或偿付利息支付的现金 | 68,213,294.09 | 35,906,900.3 | 167,524,451.07 | 132,241,938.02 |
| 支付其他与筹资活动有关的现金 | 2,012,162,713.98 | 1,049,088,779.04 | 1,821,402,663.84 | 2,706,005,778.18 |
| 筹资活动现金流出小计 | 3,905,797,323.52 | 2,087,157,361.03 | 7,691,327,258.34 | 4,538,895,962.77 |
| 筹资活动产生的现金流量净额 | 607,400,964.6 | 576,526,779.89 | 969,152,756.98 | 805,176,888.67 |
| 四、汇率变动对现金及现金等价物的影响 | -6,218,567.17 | -1,729,763.18 | 6,360,205.04 | 2,489,943.22 |
| 五、现金及现金等价物净增加额 | -109,533,966.28 | -26,506,312.85 | 14,923,194.32 | -252,224,820.47 |
| 加:期初现金及现金等价物余额 | 519,674,384.14 | 519,674,384.14 | 504,751,189.82 | 504,751,189.82 |
| 期末现金及现金等价物余额 | 410,140,417.86 | 493,168,071.29 | 519,674,384.14 | 252,526,369.35 |
| 补充资料: | | | | |
| 净利润 | -58,068,094.26 | - | -195,555,280.52 | - |
| 资产减值准备 | 15,046,633.72 | - | 37,423,059.69 | - |
| 固定资产和投资性房地产折旧 | 169,893,484 | - | 327,752,593.52 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 169,893,484 | - | 327,752,593.52 | - |
| 无形资产摊销 | 5,062,155.8 | - | 7,772,463.28 | - |
| 长期待摊费用摊销 | 203,132.45 | - | 384,536.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -7,137,395.33 | - | 13,006,124.77 | - |
| 固定资产报废损失 | 183,672.47 | - | 23,580,054.4 | - |
| 公允价值变动损失 | -85,730.06 | - | -230,357.57 | - |
| 财务费用 | 68,017,815.79 | - | 133,821,197.96 | - |
| 投资损失 | -1,894,681.71 | - | 6,951,340.55 | - |
| 递延所得税 | -8,979,519.84 | - | -20,001,034.02 | - |
| 其中:递延所得税资产减少 | -8,979,519.84 | - | -19,960,544.74 | - |
| 递延所得税负债增加 | - | - | -40,489.28 | - |
| 存货的减少 | -105,578,461.28 | - | 78,044,414.68 | - |
| 经营性应收项目的减少 | -706,373,353.35 | - | -679,660,446.41 | - |
| 经营性应付项目的增加 | 165,837,606.38 | - | 126,909,325.29 | - |
| 其他 | 9,164,526.16 | - | 43,609,992.67 | - |
| 现金的期末余额 | 410,140,417.86 | - | 519,674,384.14 | - |
| 减:现金的期初余额 | 519,674,384.14 | - | 504,751,189.82 | - |
| 现金及现金等价物的净增加额 | -109,533,966.28 | - | 14,923,194.32 | - |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-04-27 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |