| 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 | 3,716,412,114.4 | 1,720,414,832.2 | 7,888,419,874.27 | 5,402,789,965.56 |
| 收到的税费返还 | 66,936,859.88 | 24,042,313.97 | 146,034,797.7 | 103,295,248.49 |
| 收到其他与经营活动有关的现金 | 74,093,657.16 | 32,836,875.94 | 189,492,339.12 | 139,046,077.55 |
| 经营活动现金流入小计 | 3,857,442,631.44 | 1,777,294,022.11 | 8,223,947,011.09 | 5,645,131,291.6 |
| 购买商品、接受劳务支付的现金 | 2,060,747,813.08 | 1,019,724,398.99 | 3,938,988,416.2 | 2,535,914,743.83 |
| 支付给职工以及为职工支付的现金 | 908,139,956.34 | 478,681,128.5 | 1,845,298,880.49 | 1,421,786,146.56 |
| 支付的各项税费 | 280,578,315.25 | 130,670,441.58 | 452,215,920.17 | 304,418,151.92 |
| 支付其他与经营活动有关的现金 | 493,710,132.91 | 213,853,968.07 | 1,180,530,997.45 | 1,409,905,958.34 |
| 经营活动现金流出小计 | 3,743,176,217.58 | 1,842,929,937.14 | 7,417,034,214.31 | 5,672,025,000.65 |
| 经营活动产生的现金流量净额 | 114,266,413.86 | -65,635,915.03 | 806,912,796.78 | -26,893,709.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 222,849.09 | - | 559,754,928.58 | 446,425,525.28 |
| 取得投资收益收到的现金 | 11,186,455.15 | 2,797,202.8 | 7,590,528.14 | 1,044,299.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,727,248.24 | 1,472,697.08 | 13,176,112.9 | 3,602,104.95 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 200,000 | - |
| 收到的其他与投资活动有关的现金 | - | - | 29,113,839.99 | 30,138,123.21 |
| 投资活动现金流入小计 | 16,136,552.48 | 4,269,899.88 | 609,835,409.61 | 481,210,053.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,882,662.15 | 11,827,411.84 | 133,223,933.77 | 105,428,708.13 |
| 投资活动现金流出小计 | 40,882,662.15 | 11,827,411.84 | 133,223,933.77 | 105,428,708.13 |
| 投资活动产生的现金流量净额 | -24,746,109.67 | -7,557,511.96 | 476,611,475.84 | 375,781,345.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 5,576,655 | 5,176,655 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 5,576,655 | 5,176,655 |
| 取得借款收到的现金 | 1,345,716,844.45 | 1,031,726,844.45 | 2,680,583,874.55 | 2,546,782,836.1 |
| 收到其他与筹资活动有关的现金 | 1,094,730,805.79 | 869,187,944.44 | 5,549,282,014.86 | 5,149,355,511.64 |
| 筹资活动现金流入小计 | 2,440,447,650.24 | 1,900,914,788.89 | 8,235,442,544.41 | 7,701,315,002.74 |
| 偿还债务支付的现金 | 1,303,039,916.98 | 987,632,606.56 | 3,770,405,178.45 | 2,961,686,514.61 |
| 分配股利、利润或偿付利息支付的现金 | 60,876,730.44 | 32,115,913.96 | 196,125,549.94 | 163,088,767.53 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 16,435,867.33 | 8,840,000 |
| 支付其他与筹资活动有关的现金 | 1,191,454,260.79 | 916,882,436.55 | 6,099,455,223.88 | 5,185,614,913.23 |
| 筹资活动现金流出小计 | 2,555,370,908.21 | 1,936,630,957.07 | 10,065,985,952.27 | 8,310,390,195.37 |
| 筹资活动产生的现金流量净额 | -114,923,257.97 | -35,716,168.18 | -1,830,543,407.86 | -609,075,192.63 |
| 四、汇率变动对现金及现金等价物的影响 | -1,579,924.25 | 181,939.72 | -2,950,256.87 | -3,642,439.02 |
| 五、现金及现金等价物净增加额 | -26,982,878.03 | -108,727,655.45 | -549,969,392.11 | -263,829,995.69 |
| 加:期初现金及现金等价物余额 | 444,339,894.86 | 444,339,894.86 | 994,309,286.97 | 994,309,286.97 |
| 期末现金及现金等价物余额 | 417,357,016.83 | 335,612,239.41 | 444,339,894.86 | 730,479,291.28 |
| 补充资料: | | | | |
| 净利润 | 27,613,863.03 | - | -1,200,086,306.35 | - |
| 资产减值准备 | 27,985,709.02 | - | 654,904,346.03 | - |
| 固定资产和投资性房地产折旧 | 58,281,474.99 | - | 137,541,962.95 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 58,281,474.99 | - | 137,541,962.95 | - |
| 无形资产摊销 | 13,173,703.81 | - | 50,772,605.94 | - |
| 长期待摊费用摊销 | 30,080,394.27 | - | 100,685,166.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,098,359.96 | - | -34,107,901.61 | - |
| 固定资产报废损失 | 123,566.43 | - | 2,458,654.82 | - |
| 公允价值变动损失 | - | - | 77,841,115 | - |
| 财务费用 | 80,079,424.68 | - | 202,636,340.16 | - |
| 投资损失 | 8,097,568.32 | - | 237,526,517.99 | - |
| 递延所得税 | 1,612,044.7 | - | -13,973,257.39 | - |
| 其中:递延所得税资产减少 | 2,108,025.7 | - | 7,494,410.33 | - |
| 递延所得税负债增加 | -495,981 | - | -21,467,667.72 | - |
| 存货的减少 | -109,955,340.94 | - | -485,828,039.41 | - |
| 经营性应收项目的减少 | -56,938,498.36 | - | 549,499,988.27 | - |
| 经营性应付项目的增加 | -58,265,070.42 | - | 370,654,356.91 | - |
| 其他 | 537,683.37 | - | 6,964,159.21 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 16,231,608.52 | - |
| 现金的期末余额 | 417,357,016.83 | - | 444,339,894.86 | - |
| 减:现金的期初余额 | 444,339,894.86 | - | 994,309,286.97 | - |
| 现金及现金等价物的净增加额 | -26,982,878.03 | - | -549,969,392.11 | - |
| 公告日期 | 2026-08-31 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |