| 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 | 2,984,237,899.27 | 854,777,794.12 | 5,556,097,356.85 | 4,546,503,664.65 |
| 收到的税费返还 | 225,101,651.1 | 107,883,163.87 | 354,361,437.23 | 292,427,531.7 |
| 收到其他与经营活动有关的现金 | 91,482,703.22 | 66,238,693.41 | 204,405,735.7 | 358,757,193.92 |
| 经营活动现金流入小计 | 3,300,822,253.59 | 1,028,899,651.4 | 6,114,864,529.78 | 5,197,688,390.27 |
| 购买商品、接受劳务支付的现金 | 2,394,807,506.82 | 1,160,302,590.78 | 4,258,481,760.07 | 3,401,477,982.05 |
| 支付给职工以及为职工支付的现金 | 575,833,023.25 | 280,163,673.36 | 1,106,432,665.19 | 790,657,069.31 |
| 支付的各项税费 | 92,383,936.85 | 77,293,560.5 | 99,780,615.13 | 238,658,733.5 |
| 支付其他与经营活动有关的现金 | 474,840,254.78 | 303,891,570.25 | 747,074,759.2 | 816,681,539.75 |
| 经营活动现金流出小计 | 3,537,864,721.7 | 1,821,651,394.89 | 6,211,769,799.59 | 5,247,475,324.61 |
| 经营活动产生的现金流量净额 | -237,042,468.11 | -792,751,743.49 | -96,905,269.81 | -49,786,934.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 443,117,006.04 | 313,006,720 | 2,291,519,803.67 | 1,569,473,105.85 |
| 取得投资收益收到的现金 | 15,440,607.05 | 746,291.3 | 55,684,510.96 | 25,108,160.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 208,000 | 208,000 | 16,564,730.66 | 43,121.4 |
| 收到的其他与投资活动有关的现金 | - | - | 6,197,542.38 | 2,644,705.61 |
| 投资活动现金流入小计 | 458,765,613.09 | 313,961,011.3 | 2,369,966,587.67 | 1,597,269,093.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 313,849,216.43 | 187,142,506.86 | 695,878,838.03 | 421,692,097.42 |
| 投资支付的现金 | 272,501,349.04 | 7,499,377.54 | 2,518,391,196 | 2,224,921,930.73 |
| 支付其他与投资活动有关的现金 | 16,482,911 | - | 0 | 20,193,037.07 |
| 投资活动现金流出小计 | 602,833,476.47 | 194,641,884.4 | 3,214,270,034.03 | 2,666,807,065.22 |
| 投资活动产生的现金流量净额 | -144,067,863.38 | 119,319,126.9 | -844,303,446.36 | -1,069,537,971.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,870,792.37 | 1,870,792.37 | 8,369,637.5 | 101,010 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 101,010 |
| 取得借款收到的现金 | 2,032,162,325 | 1,568,362,325 | 4,618,439,999 | 4,030,943,353.98 |
| 收到其他与筹资活动有关的现金 | 895,166,140.42 | 433,984,023.11 | 67,649,503.74 | 187,819,506.7 |
| 筹资活动现金流入小计 | 2,929,199,257.79 | 2,004,217,140.48 | 4,694,459,140.24 | 4,218,863,870.68 |
| 偿还债务支付的现金 | 1,677,000,000 | 1,115,750,000 | 3,742,972,495.63 | 2,851,730,202.51 |
| 分配股利、利润或偿付利息支付的现金 | 43,713,057.97 | 23,926,065.63 | 97,374,125.8 | 74,579,703.4 |
| 支付其他与筹资活动有关的现金 | 78,775,330.14 | 61,656,978.91 | 483,614,780.79 | 319,219,403.05 |
| 筹资活动现金流出小计 | 1,799,488,388.11 | 1,201,333,044.54 | 4,323,961,402.22 | 3,245,529,308.96 |
| 筹资活动产生的现金流量净额 | 1,129,710,869.68 | 802,884,095.94 | 370,497,738.02 | 973,334,561.72 |
| 四、汇率变动对现金及现金等价物的影响 | -33,959,797.28 | -25,786,692.93 | -66,625,071.87 | 117,340,898.75 |
| 五、现金及现金等价物净增加额 | 714,640,740.91 | 103,664,786.42 | -637,336,050.02 | -28,649,445.39 |
| 加:期初现金及现金等价物余额 | 1,298,632,680.22 | 1,298,632,680.22 | 1,935,968,730.24 | 1,935,968,730.23 |
| 期末现金及现金等价物余额 | 2,013,273,421.13 | 1,402,297,466.64 | 1,298,632,680.22 | 1,907,319,284.84 |
| 补充资料: | | | | |
| 净利润 | -165,054,449 | - | -355,111,881.35 | - |
| 资产减值准备 | 49,516,691.84 | - | 78,170,229.55 | - |
| 固定资产和投资性房地产折旧 | 88,730,640.35 | - | 168,171,563.25 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 88,730,640.35 | - | 168,171,563.25 | - |
| 无形资产摊销 | 15,661,289.98 | - | 31,793,611.89 | - |
| 长期待摊费用摊销 | 18,493,351.62 | - | 26,973,482.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -461,000.48 | - | 647,237.4 | - |
| 固定资产报废损失 | 2,141,483.34 | - | 2,010,125.1 | - |
| 公允价值变动损失 | 11,710,502.76 | - | 50,255,803.08 | - |
| 财务费用 | 213,226,775.76 | - | 245,464,398.05 | - |
| 投资损失 | -10,209,923.01 | - | -11,201,015.31 | - |
| 递延所得税 | -54,659,197.81 | - | -27,251,077.03 | - |
| 其中:递延所得税资产减少 | -60,651,455.87 | - | -46,413,137.51 | - |
| 递延所得税负债增加 | 5,992,258.06 | - | 19,162,060.48 | - |
| 存货的减少 | 177,923,815.54 | - | -765,813,481.1 | - |
| 经营性应收项目的减少 | -127,982,658.25 | - | 170,555,690.85 | - |
| 经营性应付项目的增加 | -485,334,359.73 | - | 218,922,311.11 | - |
| 其他 | 0 | - | 1,919,683.89 | - |
| 融资租入固定资产 | 12,347,494.18 | - | 45,193,271.75 | - |
| 现金的期末余额 | 2,013,273,421.13 | - | 1,298,632,680.22 | - |
| 减:现金的期初余额 | 1,298,632,680.22 | - | 1,935,968,730.24 | - |
| 现金及现金等价物的净增加额 | 714,640,740.91 | - | -637,336,050.02 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |