| 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 | 4,036,074,834.89 | 1,571,876,144.2 | 7,308,464,497.8 | 5,947,018,321.08 |
| 收到的税费返还 | - | - | 5,408,883.09 | - |
| 收到其他与经营活动有关的现金 | 765,389,004.21 | 947,730,540.62 | 2,929,324,573.29 | 3,019,095,010.62 |
| 经营活动现金流入小计 | 4,801,463,839.1 | 2,519,606,684.82 | 10,243,197,954.18 | 8,966,113,331.7 |
| 购买商品、接受劳务支付的现金 | 3,582,535,340.74 | 1,199,213,124.65 | 5,964,627,035.14 | 4,672,858,915.14 |
| 支付给职工以及为职工支付的现金 | 345,931,288.31 | 262,443,509.07 | 785,399,857.93 | 574,133,767.3 |
| 支付的各项税费 | 83,988,227.65 | 23,532,363.25 | 229,485,574.83 | 182,817,844.86 |
| 支付其他与经营活动有关的现金 | 805,324,475.38 | 905,531,021.35 | 2,666,741,002.26 | 3,726,305,014.61 |
| 经营活动现金流出小计 | 4,817,779,332.08 | 2,390,720,018.32 | 9,646,253,470.16 | 9,156,115,541.91 |
| 经营活动产生的现金流量净额 | -16,315,492.98 | 128,886,666.5 | 596,944,484.02 | -190,002,210.21 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 12,491,485.92 | 12,491,485.92 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 828,599.5 | - |
| 收到的其他与投资活动有关的现金 | 154,944,284.31 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 167,435,770.23 | 12,491,485.92 | 828,599.5 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 239,787,996.78 | 85,644,976.4 | 712,538,503.73 | 448,706,421.72 |
| 投资活动现金流出小计 | 239,787,996.78 | 85,644,976.4 | 712,538,503.73 | 448,706,421.72 |
| 投资活动产生的现金流量净额 | -72,352,226.55 | -73,153,490.48 | -711,709,904.23 | -448,706,421.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,186,425,796.49 | 1,607,898,365.88 | 5,318,948,861.87 | 5,044,469,205.59 |
| 收到其他与筹资活动有关的现金 | 801,302,805.72 | 307,687,506.34 | 2,840,695,431.62 | 560,951,947.14 |
| 筹资活动现金流入小计 | 3,987,728,602.21 | 1,915,585,872.22 | 8,159,644,293.49 | 5,605,421,152.73 |
| 偿还债务支付的现金 | 3,921,647,948.94 | 1,300,061,816.86 | 8,441,966,189.96 | 6,636,953,469.16 |
| 分配股利、利润或偿付利息支付的现金 | 88,895,182.74 | 40,151,200.44 | 209,186,619.71 | 124,701,231.08 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 396,938 | - |
| 支付其他与筹资活动有关的现金 | 98,417,571.33 | 597,806,031.98 | 874,424,929.82 | 139,489,407.14 |
| 筹资活动现金流出小计 | 4,108,960,703.01 | 1,938,019,049.28 | 9,525,577,739.49 | 6,901,144,107.38 |
| 筹资活动产生的现金流量净额 | -121,232,100.8 | -22,433,177.06 | -1,365,933,446 | -1,295,722,954.65 |
| 四、汇率变动对现金及现金等价物的影响 | - | -1.39 | -2.1 | -1.01 |
| 五、现金及现金等价物净增加额 | -209,899,820.33 | 33,299,997.57 | -1,480,698,868.31 | -1,934,431,587.59 |
| 加:期初现金及现金等价物余额 | 974,251,423.79 | 974,251,423.79 | 2,454,950,292.1 | 2,454,950,292.1 |
| 期末现金及现金等价物余额 | 764,351,603.46 | 1,007,551,421.36 | 974,251,423.79 | 520,518,704.51 |
| 补充资料: | | | | |
| 净利润 | 14,481,688.54 | - | -938,384,117.16 | - |
| 资产减值准备 | 1,393,307.35 | - | 470,088,665.75 | - |
| 固定资产和投资性房地产折旧 | 329,523,254.25 | - | 670,742,655.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 329,523,254.25 | - | 670,742,655.73 | - |
| 无形资产摊销 | 12,490,103.71 | - | 33,639,270.27 | - |
| 长期待摊费用摊销 | 10,260,922.32 | - | 24,779,069.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -765,612.95 | - |
| 固定资产报废损失 | - | - | 6,513,515.95 | - |
| 财务费用 | 95,410,363.85 | - | 239,757,565.62 | - |
| 投资损失 | -174,081,767.25 | - | -16,091,686.5 | - |
| 递延所得税 | -8,399,246.78 | - | 28,685,329.6 | - |
| 其中:递延所得税资产减少 | -6,682,701.99 | - | 51,557,694.33 | - |
| 递延所得税负债增加 | -1,716,544.79 | - | -22,872,364.73 | - |
| 存货的减少 | 183,276,243.1 | - | 356,824,740.8 | - |
| 经营性应收项目的减少 | -169,920,534.33 | - | 765,444,603.82 | - |
| 经营性应付项目的增加 | -339,709,707.98 | - | -949,822,016.76 | - |
| 现金的期末余额 | 764,351,603.46 | - | 974,251,423.79 | - |
| 减:现金的期初余额 | 974,251,423.79 | - | 2,454,950,292.1 | - |
| 现金及现金等价物的净增加额 | -209,899,820.33 | - | -1,480,698,868.31 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |