| 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 | 10,845,048,110.53 | 6,415,397,790.49 | 20,682,151,898.04 | 17,439,703,739.39 |
| 收到的税费返还 | 226,788,319.49 | 67,251,173.72 | 225,902,832.3 | 310,761,548.93 |
| 收到其他与经营活动有关的现金 | 12,376,106.93 | 9,762,774.08 | 348,159,769.84 | 319,090,729.72 |
| 经营活动现金流入小计 | 11,084,212,536.95 | 6,492,411,738.29 | 21,256,214,500.18 | 18,069,556,018.04 |
| 购买商品、接受劳务支付的现金 | 11,217,086,511.57 | 6,940,255,747.01 | 18,762,010,368.03 | 15,559,410,934.69 |
| 支付给职工以及为职工支付的现金 | 114,555,503.49 | 56,463,612.74 | 262,335,651.27 | 202,209,376.19 |
| 支付的各项税费 | 48,148,657.73 | 24,226,895.23 | 134,460,263.62 | 107,190,472.51 |
| 支付其他与经营活动有关的现金 | 21,670,714.03 | 14,154,043.1 | 81,655,140.13 | 31,507,344 |
| 经营活动现金流出小计 | 11,401,461,386.82 | 7,035,100,298.08 | 19,240,461,423.05 | 15,900,318,127.39 |
| 经营活动产生的现金流量净额 | -317,248,849.87 | -542,688,559.79 | 2,015,753,077.13 | 2,169,237,890.65 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,067,860.49 | 435,913.12 | 2,955,368.22 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 329,648.28 | 31,252 |
| 收到的其他与投资活动有关的现金 | 271,379,288.5 | 135,489,103.4 | 77,455,657.65 | 131,465,437.43 |
| 投资活动现金流入小计 | 272,447,148.99 | 135,925,016.52 | 80,740,674.15 | 131,496,689.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 102,714,916.64 | 74,221,956.35 | 1,117,855,515.88 | 686,111,634.88 |
| 投资支付的现金 | - | - | 10,000,000 | 10,000,000 |
| 支付其他与投资活动有关的现金 | 157,172,299.12 | 56,234,386.82 | 120,369,103.54 | 183,351,465 |
| 投资活动现金流出小计 | 259,887,215.76 | 130,456,343.17 | 1,248,224,619.42 | 879,463,099.88 |
| 投资活动产生的现金流量净额 | 12,559,933.23 | 5,468,673.35 | -1,167,483,945.27 | -747,966,410.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,790,596,586.33 | 1,627,145,874.14 | 4,751,467,614.29 | 4,555,994,481.58 |
| 收到其他与筹资活动有关的现金 | 2,229,296,074.9 | 2,053,651,657.57 | 7,076,695,227.73 | 4,328,315,536.81 |
| 筹资活动现金流入小计 | 4,019,892,661.23 | 3,680,797,531.71 | 11,828,162,842.02 | 8,884,310,018.39 |
| 偿还债务支付的现金 | 1,948,084,902.94 | 1,491,816,346.93 | 5,153,468,108.6 | 5,110,243,784.5 |
| 分配股利、利润或偿付利息支付的现金 | 67,078,142.04 | 49,998,988.06 | 186,163,892.47 | 142,899,988.43 |
| 支付其他与筹资活动有关的现金 | 1,800,911,463.45 | 1,753,275,665.59 | 7,206,099,925.79 | 4,751,889,427.11 |
| 筹资活动现金流出小计 | 3,816,074,508.43 | 3,295,091,000.58 | 12,545,731,926.86 | 10,005,033,200.04 |
| 筹资活动产生的现金流量净额 | 203,818,152.8 | 385,706,531.13 | -717,569,084.84 | -1,120,723,181.65 |
| 四、汇率变动对现金及现金等价物的影响 | -8,425,745.91 | 7,063,766.31 | -2,526,986.63 | -2,809,147.69 |
| 五、现金及现金等价物净增加额 | -109,296,509.75 | -144,449,589 | 128,173,060.39 | 297,739,150.86 |
| 加:期初现金及现金等价物余额 | 271,021,804.29 | 271,021,804.29 | 142,848,743.9 | 142,848,743.9 |
| 期末现金及现金等价物余额 | 161,725,294.54 | 126,572,215.29 | 271,021,804.29 | 440,587,894.76 |
| 补充资料: | | | | |
| 净利润 | 4,930,503.59 | - | -884,949,732.71 | - |
| 资产减值准备 | -2,083,495.61 | - | 195,922,507.54 | - |
| 固定资产和投资性房地产折旧 | 496,520,891.66 | - | 601,684,678.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 487,201,238.28 | - | 583,045,372.17 | - |
| 投资性房地产折旧 | 9,319,653.38 | - | 18,639,306.75 | - |
| 无形资产摊销 | 15,403,757.2 | - | 21,387,605.22 | - |
| 长期待摊费用摊销 | 1,605,921.12 | - | 5,409,428.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -119,710 | - | 1,458,809.83 | - |
| 固定资产报废损失 | - | - | 203,286.56 | - |
| 公允价值变动损失 | -22,638,980.3 | - | -38,951,841.22 | - |
| 财务费用 | 147,919,203.13 | - | 320,741,216.17 | - |
| 投资损失 | -77,690,220.51 | - | -3,672,978.48 | - |
| 递延所得税 | -15,139,312.08 | - | -155,013,549.38 | - |
| 其中:递延所得税资产减少 | 20,779,130.55 | - | -146,263,259.76 | - |
| 递延所得税负债增加 | -35,918,442.63 | - | -8,750,289.62 | - |
| 存货的减少 | -84,440,003.81 | - | 496,231,980.62 | - |
| 经营性应收项目的减少 | -249,980,356.1 | - | 822,377,634.62 | - |
| 经营性应付项目的增加 | -666,441,880.76 | - | 604,157,610.83 | - |
| 现金的期末余额 | 140,254,712.7 | - | 271,021,804.29 | - |
| 减:现金的期初余额 | 271,021,804.29 | - | 142,848,743.9 | - |
| 加:现金等价物的期末余额 | 21,470,581.84 | - | - | - |
| 现金及现金等价物的净增加额 | -109,296,509.75 | - | 128,173,060.39 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 无法表示意见 | |