| 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 | 2,394,827,559.66 | 955,219,909.09 | 4,275,391,077.11 | 3,204,641,704.97 |
| 收到的税费返还 | 354,201.95 | 121,578.36 | 14,152,399.15 | 10,222,459.56 |
| 收到其他与经营活动有关的现金 | 177,903,630.9 | 98,579,790.35 | 389,531,385.46 | 382,097,799.99 |
| 经营活动现金流入小计 | 2,573,085,392.51 | 1,053,921,277.8 | 4,679,074,861.72 | 3,596,961,964.52 |
| 购买商品、接受劳务支付的现金 | 826,165,392.73 | 307,418,029.12 | 1,230,527,794.77 | 830,088,131.5 |
| 支付给职工以及为职工支付的现金 | 1,175,872,708.16 | 624,735,924.86 | 2,691,508,324.58 | 1,948,372,691.35 |
| 支付的各项税费 | 360,371,803.8 | 104,012,369.04 | 673,378,274.89 | 513,341,288.01 |
| 支付其他与经营活动有关的现金 | 321,811,844.08 | 96,723,009.11 | 389,392,334.55 | 196,092,396.96 |
| 经营活动现金流出小计 | 2,684,221,748.77 | 1,132,889,332.13 | 4,984,806,728.79 | 3,487,894,507.82 |
| 经营活动产生的现金流量净额 | -111,136,356.26 | -78,968,054.33 | -305,731,867.07 | 109,067,456.7 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,960,000 | - | - | 15,667.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,043.05 | 238,827.28 | 14,307,357.84 | 75,440,013.54 |
| 投资活动现金流入小计 | 3,990,043.05 | 238,827.28 | 14,307,357.84 | 75,455,681.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,582,882.31 | 41,946,048.74 | 385,211,042.76 | 130,019,748.39 |
| 投资支付的现金 | 3,960,000 | - | - | - |
| 投资活动现金流出小计 | 60,542,882.31 | 41,946,048.74 | 385,211,042.76 | 130,019,748.39 |
| 投资活动产生的现金流量净额 | -56,552,839.26 | -41,707,221.46 | -370,903,684.92 | -54,564,067.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,388,910,000 | 1,565,000,000 | 7,394,111,960.05 | 5,582,333,841.41 |
| 收到其他与筹资活动有关的现金 | 947,748,326.61 | 980,293,616.73 | 1,348,419,273.01 | 518,510,209.92 |
| 筹资活动现金流入小计 | 4,336,658,326.61 | 2,545,293,616.73 | 8,742,531,233.06 | 6,100,844,051.33 |
| 偿还债务支付的现金 | 1,687,308,007.88 | 433,325,896.24 | 4,694,909,001.54 | 3,774,955,539.02 |
| 分配股利、利润或偿付利息支付的现金 | 72,448,643.49 | 40,006,536.12 | 207,130,330.52 | 173,336,699.71 |
| 支付其他与筹资活动有关的现金 | 2,311,416,429.27 | 1,371,236,453.73 | 3,815,770,302.8 | 3,102,227,423.38 |
| 筹资活动现金流出小计 | 4,071,173,080.64 | 1,844,568,886.09 | 8,717,809,634.86 | 7,050,519,662.11 |
| 筹资活动产生的现金流量净额 | 265,485,245.97 | 700,724,730.64 | 24,721,598.2 | -949,675,610.78 |
| 五、现金及现金等价物净增加额 | 97,796,050.45 | 580,049,454.85 | -651,913,953.79 | -895,172,221.3 |
| 加:期初现金及现金等价物余额 | 2,340,939,615.93 | 2,340,939,615.93 | 2,992,853,569.72 | 2,992,853,569.72 |
| 期末现金及现金等价物余额 | 2,438,735,666.38 | 2,920,989,070.78 | 2,340,939,615.93 | 2,097,681,348.42 |
| 补充资料: | | | | |
| 净利润 | -678,652,514.81 | - | -2,094,405,477.5 | - |
| 资产减值准备 | 31,595,562.58 | - | 126,678,569.69 | - |
| 固定资产和投资性房地产折旧 | 437,131,407.49 | - | 949,993,077.08 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 437,131,407.49 | - | 949,993,077.08 | - |
| 无形资产摊销 | 60,471,559.98 | - | 95,017,719.68 | - |
| 长期待摊费用摊销 | 2,209,246.44 | - | 5,580,815.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -569,899.57 | - | -12,471,271.37 | - |
| 固定资产报废损失 | -1,774,702.66 | - | 556,058.28 | - |
| 财务费用 | 175,329,688.39 | - | 320,133,484.51 | - |
| 投资损失 | 3,029,985.11 | - | 2,519,234.26 | - |
| 递延所得税 | -2,248,737.86 | - | 152,091,588.78 | - |
| 其中:递延所得税资产减少 | 17,171,260.35 | - | 104,564,367.61 | - |
| 递延所得税负债增加 | -19,419,998.21 | - | 47,527,221.17 | - |
| 存货的减少 | 85,212,673.26 | - | -10,721,032.8 | - |
| 经营性应收项目的减少 | -213,301,915.92 | - | -115,465,293.46 | - |
| 经营性应付项目的增加 | -158,365,467.11 | - | 170,687,425.04 | - |
| 其他 | 54,801,479.23 | - | 25,012,499.7 | - |
| 现金的期末余额 | 2,438,735,666.38 | - | 2,340,939,615.93 | - |
| 减:现金的期初余额 | 2,340,939,615.93 | - | 2,992,853,569.72 | - |
| 现金及现金等价物的净增加额 | 97,796,050.45 | - | -651,913,953.79 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-03 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |