| 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 | 3,084,086,502.15 | 1,208,575,355.47 | 6,436,625,545.93 | 4,679,903,993.17 |
| 收到的税费返还 | - | - | 149,110.2 | 149,110.2 |
| 收到其他与经营活动有关的现金 | 60,352,315.51 | 25,197,074.06 | 178,510,933.33 | 140,273,650.56 |
| 经营活动现金流入小计 | 3,144,438,817.66 | 1,233,772,429.53 | 6,615,285,589.46 | 4,820,326,753.93 |
| 购买商品、接受劳务支付的现金 | 3,423,629,208.76 | 1,593,127,332.98 | 6,790,256,823.74 | 5,018,518,134.56 |
| 支付利息、手续费及佣金的现金 | - | - | - | 926,284 |
| 支付给职工以及为职工支付的现金 | 481,596,311.16 | 234,625,133.65 | 948,323,890.65 | 738,830,481.92 |
| 支付的各项税费 | 29,619,253.07 | 15,166,901.92 | 58,322,694.44 | 44,449,509.21 |
| 支付其他与经营活动有关的现金 | 98,150,041.75 | 44,152,907.51 | 188,384,488.34 | 143,864,625.3 |
| 经营活动现金流出小计 | 4,032,994,814.74 | 1,887,072,276.06 | 7,985,287,897.17 | 5,946,589,034.99 |
| 经营活动产生的现金流量净额 | -888,555,997.08 | -653,299,846.53 | -1,370,002,307.71 | -1,126,262,281.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,497,000,000 | 613,000,000 | 310,000,000 | 220,000,000 |
| 取得投资收益收到的现金 | 3,892,922.35 | 3,248,501.6 | 11,772,413.06 | 11,734,822.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 6,808,342.7 | 2,108,342.7 |
| 投资活动现金流入小计 | 1,500,892,922.35 | 616,248,501.6 | 328,580,755.76 | 233,843,165.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 117,508,793.34 | 71,002,818.68 | 338,185,302.4 | 278,664,162.13 |
| 投资支付的现金 | 1,372,000,000 | 521,000,000 | 250,000,000 | 100,000,000 |
| 投资活动现金流出小计 | 1,489,508,793.34 | 592,002,818.68 | 588,185,302.4 | 378,664,162.13 |
| 投资活动产生的现金流量净额 | 11,384,129.01 | 24,245,682.92 | -259,604,546.64 | -144,820,996.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,255,135,203.95 | 676,428,423.04 | 2,036,667,850.44 | 1,724,015,494.78 |
| 筹资活动现金流入小计 | 1,255,135,203.95 | 676,428,423.04 | 2,036,667,850.44 | 1,724,015,494.78 |
| 偿还债务支付的现金 | 378,150,883.84 | 54,982,520 | 1,109,996,447.92 | 948,682,366.24 |
| 分配股利、利润或偿付利息支付的现金 | 40,279,462.21 | 20,143,657.37 | 111,229,528.79 | 97,506,295.83 |
| 支付其他与筹资活动有关的现金 | - | - | 1,730,382.3 | 1,716,750 |
| 筹资活动现金流出小计 | 418,430,346.05 | 75,126,177.37 | 1,222,956,359.01 | 1,047,905,412.07 |
| 筹资活动产生的现金流量净额 | 836,704,857.9 | 601,302,245.67 | 813,711,491.43 | 676,110,082.71 |
| 四、汇率变动对现金及现金等价物的影响 | -719,212.07 | -431,936.98 | 1,116,232.98 | 1,259,569.19 |
| 五、现金及现金等价物净增加额 | -41,186,222.24 | -28,183,854.92 | -814,779,129.94 | -593,713,626.06 |
| 加:期初现金及现金等价物余额 | 151,463,192.6 | 151,463,192.6 | 966,242,322.54 | 966,242,322.54 |
| 期末现金及现金等价物余额 | 110,276,970.36 | 123,279,337.68 | 151,463,192.6 | 372,528,696.48 |
| 补充资料: | | | | |
| 净利润 | -252,519,412.7 | - | -804,969,739.79 | - |
| 资产减值准备 | - | - | 229,335,008.04 | - |
| 固定资产和投资性房地产折旧 | 292,223,034.2 | - | 522,244,525.89 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 292,223,034.2 | - | 522,244,525.89 | - |
| 无形资产摊销 | 17,198,176.28 | - | 32,681,452.9 | - |
| 长期待摊费用摊销 | 0 | - | 3,890.7 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -19,547.35 | - | -652,068.09 | - |
| 固定资产报废损失 | 13,912,116.18 | - | 31,699,786.6 | - |
| 公允价值变动损失 | -420,706.54 | - | -2,936,826.08 | - |
| 财务费用 | 43,689,397.79 | - | 68,447,047.25 | - |
| 投资损失 | -1,542,123.57 | - | -695,567.26 | - |
| 递延所得税 | -4,460,664.95 | - | -9,688,340.48 | - |
| 其中:递延所得税资产减少 | -741,344.71 | - | 461,461.83 | - |
| 递延所得税负债增加 | -3,719,320.24 | - | -10,149,802.31 | - |
| 存货的减少 | -250,730,084.71 | - | -576,007,558.44 | - |
| 经营性应收项目的减少 | -707,842,168.01 | - | -989,943,489.1 | - |
| 经营性应付项目的增加 | -42,742,055.79 | - | 121,366,159.72 | - |
| 现金的期末余额 | 110,276,970.36 | - | 151,463,192.6 | - |
| 减:现金的期初余额 | 151,463,192.6 | - | 966,242,322.54 | - |
| 现金及现金等价物的净增加额 | -41,186,222.24 | - | -814,779,129.94 | - |
| 公告日期 | 2026-08-20 | 2026-04-25 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |