| 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 | 3,103,244,648.48 | 1,761,848,899.66 | 9,116,837,907.11 | 4,933,702,195.65 |
| 收到其他与经营活动有关的现金 | 1,784,384,204.94 | 1,251,948,335.75 | 448,420,186.87 | 1,387,923,031.01 |
| 经营活动现金流入小计 | 4,887,628,853.42 | 3,013,797,235.41 | 9,565,258,093.98 | 6,321,625,226.66 |
| 购买商品、接受劳务支付的现金 | 1,518,820,388.6 | 1,034,787,717.58 | 6,361,196,992.25 | 3,325,902,613.72 |
| 支付给职工以及为职工支付的现金 | 267,080,755.85 | 167,096,352.32 | 877,956,526.14 | 620,155,519.99 |
| 支付的各项税费 | 83,068,820.16 | 50,841,949.33 | 423,146,934.29 | 146,066,238.68 |
| 支付其他与经营活动有关的现金 | 2,054,423,099.79 | 1,479,211,347.96 | 105,484,039.87 | 1,860,037,044.49 |
| 经营活动现金流出小计 | 3,923,393,064.4 | 2,731,937,367.19 | 7,767,784,492.55 | 5,952,161,416.88 |
| 经营活动产生的现金流量净额 | 964,235,789.02 | 281,859,868.22 | 1,797,473,601.43 | 369,463,809.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 5,295,708.36 | - |
| 取得投资收益收到的现金 | 750,000 | 750,000 | 12,792,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 163,000 | 155,000 | 203,496,052.14 | 125,972,454.52 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 5,265,096.12 |
| 投资活动现金流入小计 | 913,000 | 905,000 | 221,583,760.5 | 131,237,550.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,940,384.43 | 11,260,732.42 | 70,437,850.37 | 9,185,137.15 |
| 投资支付的现金 | 500,000 | - | 4,442,307.64 | 50,000 |
| 支付其他与投资活动有关的现金 | 6,605,732 | 6,605,732 | - | 3,718,063.59 |
| 投资活动现金流出小计 | 20,046,116.43 | 17,866,464.42 | 74,880,158.01 | 12,953,200.74 |
| 投资活动产生的现金流量净额 | -19,133,116.43 | -16,961,464.42 | 146,703,602.49 | 118,284,349.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 765,819,379 | 278,920,000 | 1,793,603,080.71 | 960,798,758 |
| 收到其他与筹资活动有关的现金 | 52,392,549 | 15,900,549 | 568,835,107.54 | 375,534,051.89 |
| 筹资活动现金流入小计 | 818,211,928 | 294,820,549 | 2,362,438,188.25 | 1,336,332,809.89 |
| 偿还债务支付的现金 | 1,119,302,745.2 | 202,066,692.95 | 2,930,737,707.65 | 974,956,189.31 |
| 分配股利、利润或偿付利息支付的现金 | 301,005,717.58 | 135,119,164.16 | 887,840,023.04 | 539,152,719.16 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 263,041.08 | 2,454,948.14 |
| 支付其他与筹资活动有关的现金 | 363,027,769.15 | 303,116,742.49 | 829,801,018.11 | 249,553,732.98 |
| 筹资活动现金流出小计 | 1,783,336,231.93 | 640,302,599.6 | 4,648,378,748.8 | 1,763,662,641.45 |
| 筹资活动产生的现金流量净额 | -965,124,303.93 | -345,482,050.6 | -2,285,940,560.55 | -427,329,831.56 |
| 四、汇率变动对现金及现金等价物的影响 | -103,658.09 | -30,402.32 | -3,025.35 | 266,843.62 |
| 五、现金及现金等价物净增加额 | -20,125,289.43 | -80,614,049.12 | -341,766,381.98 | 60,685,171.74 |
| 加:期初现金及现金等价物余额 | 576,621,505.96 | 576,621,505.96 | 918,387,887.94 | 918,387,887.94 |
| 期末现金及现金等价物余额 | 556,496,216.53 | 496,007,456.84 | 576,621,505.96 | 979,073,059.68 |
| 补充资料: | | | | |
| 净利润 | -790,879,871.91 | - | -2,581,324,708.86 | - |
| 资产减值准备 | -17,894,843.61 | - | 105,176,259 | - |
| 固定资产和投资性房地产折旧 | 22,055,669.64 | - | 35,735,419.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,260,669.46 | - | 29,976,121.54 | - |
| 投资性房地产折旧 | 1,795,000.18 | - | 5,759,297.55 | - |
| 无形资产摊销 | 1,575,522.02 | - | 3,322,409.99 | - |
| 长期待摊费用摊销 | 118,449.67 | - | 1,251,037.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -144,522.58 | - | -276,680,220.43 | - |
| 固定资产报废损失 | - | - | 24,843.72 | - |
| 财务费用 | 748,027,130.16 | - | 1,731,485,929.07 | - |
| 投资损失 | -7,730,876.07 | - | 37,892,309.98 | - |
| 递延所得税 | 1,943,596.84 | - | 29,528,289.59 | - |
| 其中:递延所得税资产减少 | 1,943,610.3 | - | 29,645,724.63 | - |
| 递延所得税负债增加 | -13.46 | - | -117,435.04 | - |
| 存货的减少 | -8,656,613.44 | - | -9,069,516.52 | - |
| 经营性应收项目的减少 | 1,272,250,671.19 | - | 4,542,514,096.02 | - |
| 经营性应付项目的增加 | -389,127,548.11 | - | -2,508,775,643.78 | - |
| 其他 | - | - | -26,890,282.49 | - |
| 现金的期末余额 | 556,496,216.53 | - | 576,621,505.96 | - |
| 减:现金的期初余额 | 576,621,505.96 | - | 918,387,887.94 | - |
| 现金及现金等价物的净增加额 | -20,125,289.43 | - | -341,766,381.98 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-30 | 2025-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |