| 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 | 1,912,067,776.55 | 760,292,964.55 | 5,403,694,925.74 | 4,005,835,812.71 |
| 收到的税费返还 | 183,607,566.84 | 76,708,027.16 | 206,848,883.74 | 112,030,604.26 |
| 收到其他与经营活动有关的现金 | 146,614,216.53 | 66,589,935.65 | 286,616,181.96 | 135,294,912.94 |
| 经营活动现金流入小计 | 2,242,289,559.92 | 903,590,927.36 | 5,897,159,991.44 | 4,253,161,329.91 |
| 购买商品、接受劳务支付的现金 | 1,264,512,165.84 | 606,676,073.81 | 4,493,263,652.35 | 3,366,831,383.51 |
| 支付给职工以及为职工支付的现金 | 215,438,652.37 | 104,258,587.77 | 455,620,102.52 | 331,014,106.35 |
| 支付的各项税费 | 31,040,604.01 | 9,655,794.14 | 379,025,082.8 | 351,924,726.31 |
| 支付其他与经营活动有关的现金 | 349,484,709.26 | 200,038,124.26 | 789,146,692.12 | 596,396,526.91 |
| 经营活动现金流出小计 | 1,860,476,131.48 | 920,628,579.98 | 6,117,055,529.79 | 4,646,166,743.08 |
| 经营活动产生的现金流量净额 | 381,813,428.44 | -17,037,652.62 | -219,895,538.35 | -393,005,413.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 43,249,727.71 | 47,687,213.71 | 73,331,613.88 | - |
| 取得投资收益收到的现金 | - | - | 22,191,676.82 | 1,693,260 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 409,991 | 349,000 | 3,320,462.65 | 309,582.4 |
| 收到的其他与投资活动有关的现金 | - | - | 176,243,936.84 | 8,068,006 |
| 投资活动现金流入小计 | 43,659,718.71 | 48,036,213.71 | 275,087,690.19 | 10,070,848.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 131,012,437.48 | 46,693,668.65 | 484,553,677.3 | 375,858,464.42 |
| 投资活动现金流出小计 | 131,012,437.48 | 46,693,668.65 | 484,553,677.3 | 375,858,464.42 |
| 投资活动产生的现金流量净额 | -87,352,718.77 | 1,342,545.06 | -209,465,987.11 | -365,787,616.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,619,193,800 | 884,807,311.21 | 5,379,767,581.26 | 4,682,614,800.66 |
| 收到其他与筹资活动有关的现金 | 272,738,926.38 | 140,090,000 | 1,237,186,500 | 1,001,633,201.6 |
| 筹资活动现金流入小计 | 1,891,932,726.38 | 1,024,897,311.21 | 6,616,954,081.26 | 5,684,248,002.26 |
| 偿还债务支付的现金 | 2,354,331,757.41 | 1,206,335,000 | 5,724,693,137.03 | 4,812,259,968.86 |
| 分配股利、利润或偿付利息支付的现金 | 137,869,661.62 | 95,135,996.59 | 204,842,806.34 | 158,550,990.06 |
| 其中:子公司支付给少数股东的股利、利润 | 51,871,200 | 51,871,200 | - | - |
| 支付其他与筹资活动有关的现金 | 258,728,610.8 | 217,289,917.44 | 200,869,473.8 | 111,668,813.25 |
| 筹资活动现金流出小计 | 2,750,930,029.83 | 1,518,760,914.03 | 6,130,405,417.17 | 5,082,479,772.17 |
| 筹资活动产生的现金流量净额 | -858,997,303.45 | -493,863,602.82 | 486,548,664.09 | 601,768,230.09 |
| 四、汇率变动对现金及现金等价物的影响 | -11,288,159.39 | -4,540,016.83 | -630,801.76 | 16,634,550.98 |
| 五、现金及现金等价物净增加额 | -575,824,753.17 | -514,098,727.21 | 56,556,336.87 | -140,390,248.12 |
| 加:期初现金及现金等价物余额 | 1,178,716,239.96 | 1,178,716,239.96 | 1,122,159,903.09 | 1,122,159,903.09 |
| 期末现金及现金等价物余额 | 602,891,486.79 | 664,617,512.75 | 1,178,716,239.96 | 981,769,654.97 |
| 补充资料: | | | | |
| 净利润 | -348,959,842.04 | - | -1,588,177,459.27 | - |
| 资产减值准备 | 48,757,439.78 | - | 201,269,698.81 | - |
| 固定资产和投资性房地产折旧 | 308,005,701.49 | - | 619,591,042.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 308,005,701.49 | - | 619,591,042.83 | - |
| 无形资产摊销 | 4,012,251.06 | - | 8,088,596.52 | - |
| 长期待摊费用摊销 | 12,880,371.86 | - | 28,385,352.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -8,771,795.12 | - | -310,904.22 | - |
| 公允价值变动损失 | -3,078,113.87 | - | -13,884,024.36 | - |
| 财务费用 | 120,590,312.29 | - | 256,441,632 | - |
| 投资损失 | -22,986,953.08 | - | -41,899,377.38 | - |
| 递延所得税 | -102,301,333.38 | - | -74,818,318.68 | - |
| 其中:递延所得税资产减少 | -69,063,119.12 | - | -97,145,076.76 | - |
| 递延所得税负债增加 | -33,238,214.26 | - | 22,326,758.08 | - |
| 存货的减少 | -126,131,091.36 | - | 654,886,008.41 | - |
| 经营性应收项目的减少 | 3,469,803,476.35 | - | 138,745,636.84 | - |
| 经营性应付项目的增加 | -3,088,854,688.59 | - | -580,197,490.08 | - |
| 其他 | -119,165,992.42 | - | -176,243,936.84 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 202,763.64 | - | 2,701,115.65 | - |
| 现金的期末余额 | 602,891,486.79 | - | 1,178,716,239.96 | - |
| 减:现金的期初余额 | 1,178,716,239.96 | - | 1,122,159,903.09 | - |
| 现金及现金等价物的净增加额 | -575,824,753.17 | - | 56,556,336.87 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |