| 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 | 2,070,361,250.03 | 1,052,229,400.24 | 4,084,413,624.84 | 2,809,385,285.52 |
| 收到的税费返还 | 152,886,323.19 | 94,611,580.67 | 268,650,100.38 | 217,981,951.13 |
| 收到其他与经营活动有关的现金 | 152,194,878.15 | 16,686,056.22 | 369,655,425.64 | 120,448,677.14 |
| 经营活动现金流入小计 | 2,375,442,451.37 | 1,163,527,037.13 | 4,722,719,150.86 | 3,147,815,913.79 |
| 购买商品、接受劳务支付的现金 | 1,592,912,765.25 | 988,218,357.18 | 3,355,549,759.18 | 2,226,175,533.71 |
| 支付给职工以及为职工支付的现金 | 441,326,773.55 | 274,182,653.54 | 733,228,820.28 | 566,683,050.53 |
| 支付的各项税费 | 57,699,262.75 | 49,056,974.03 | 45,612,959.97 | 41,232,420.89 |
| 支付其他与经营活动有关的现金 | 237,997,385.26 | 35,745,021.19 | 484,529,965.81 | 258,078,257.93 |
| 经营活动现金流出小计 | 2,329,936,186.81 | 1,347,203,005.94 | 4,618,921,505.24 | 3,092,169,263.06 |
| 经营活动产生的现金流量净额 | 45,506,264.56 | -183,675,968.81 | 103,797,645.62 | 55,646,650.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 280,000,000 | - | 3,657,679.4 | 1,190,462.86 |
| 取得投资收益收到的现金 | 678,477.98 | - | 1,304,494.22 | 546,665.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,000 | - | 22,838,660 | 11,556,091 |
| 收到的其他与投资活动有关的现金 | 1,500,000 | - | 6,690,000 | 25,238,761.29 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 282,210,477.98 | - | 34,490,833.62 | 38,531,980.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 414,094,971.45 | 181,332,016.06 | 805,660,635.07 | 455,815,655.46 |
| 投资支付的现金 | 2,991,283,781.95 | - | 32,500,000 | 26,100,000 |
| 支付其他与投资活动有关的现金 | 240,000 | - | 6,450,000 | 88,916,117.04 |
| 投资活动现金流出小计 | 3,405,618,753.4 | 181,332,016.06 | 844,610,635.07 | 570,831,772.5 |
| 投资活动产生的现金流量净额 | -3,123,408,275.42 | -181,332,016.06 | -810,119,801.45 | -532,299,791.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,463,887,422.76 | - | 29,258,348.42 | 24,258,348.42 |
| 取得借款收到的现金 | 1,233,748,743 | 593,708,643 | 3,052,426,384.08 | 2,276,608,427.22 |
| 收到其他与筹资活动有关的现金 | 109,361.7 | - | 11,985,555.92 | 11,862,652.45 |
| 筹资活动现金流入小计 | 4,697,745,527.46 | 593,708,643 | 3,093,670,288.42 | 2,312,729,428.09 |
| 偿还债务支付的现金 | 943,585,393.57 | 345,133,333.25 | 2,092,876,658.6 | 1,978,460,925.35 |
| 分配股利、利润或偿付利息支付的现金 | 34,835,231.15 | 19,344,141.1 | 112,038,319.06 | 102,330,855.3 |
| 支付其他与筹资活动有关的现金 | 10,508,723.72 | 1,209,950.33 | 37,874,634.42 | 32,193,726.23 |
| 筹资活动现金流出小计 | 988,929,348.44 | 365,687,424.68 | 2,242,789,612.08 | 2,112,985,506.88 |
| 筹资活动产生的现金流量净额 | 3,708,816,179.02 | 228,021,218.32 | 850,880,676.34 | 199,743,921.21 |
| 四、汇率变动对现金及现金等价物的影响 | -37,199,188.95 | -20,064,640.65 | -12,023,468.92 | -7,278,774.94 |
| 五、现金及现金等价物净增加额 | 593,714,979.21 | -157,051,407.2 | 132,535,051.59 | -284,187,994.51 |
| 加:期初现金及现金等价物余额 | 1,530,231,304.27 | 1,530,231,304.27 | 1,397,696,252.68 | 1,397,696,252.68 |
| 期末现金及现金等价物余额 | 2,123,946,283.48 | 1,373,179,897.07 | 1,530,231,304.27 | 1,113,508,258.17 |
| 补充资料: | | | | |
| 净利润 | -371,176,637.76 | - | -292,895,136.67 | - |
| 资产减值准备 | 178,550,380.83 | - | 240,866,734.31 | - |
| 固定资产和投资性房地产折旧 | 406,989,353.27 | - | 693,606,367.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 406,989,353.27 | - | 693,606,367.17 | - |
| 无形资产摊销 | 7,857,514.55 | - | 15,035,924.2 | - |
| 长期待摊费用摊销 | 7,896,156.98 | - | 18,969,488.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 949,648.73 | - | -5,275,398.08 | - |
| 固定资产报废损失 | 449.9 | - | 539.44 | - |
| 公允价值变动损失 | 2,372,332.23 | - | 2,863,320.1 | - |
| 财务费用 | 70,794,286.31 | - | 77,878,981.61 | - |
| 投资损失 | -6,743,204.22 | - | -226,857.66 | - |
| 递延所得税 | -26,457,526.68 | - | -140,863,366.27 | - |
| 其中:递延所得税资产减少 | -15,176,418.75 | - | -73,850,378.49 | - |
| 递延所得税负债增加 | -11,281,107.93 | - | -67,012,987.78 | - |
| 存货的减少 | -91,488,557.42 | - | -1,035,421,716.14 | - |
| 经营性应收项目的减少 | 65,874,563.41 | - | -39,228,111.56 | - |
| 经营性应付项目的增加 | -157,193,956.79 | - | 584,637,779.54 | - |
| 其他 | -45,661,310.51 | - | -30,891,782.23 | - |
| 现金的期末余额 | 2,123,946,283.48 | - | 1,530,231,304.27 | - |
| 减:现金的期初余额 | 1,530,231,304.27 | - | 1,397,696,252.68 | - |
| 现金及现金等价物的净增加额 | 593,714,979.21 | - | 132,535,051.59 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |