| 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 | 965,270,672.48 | 586,260,625.02 | 3,517,245,020 | 2,716,996,154.06 |
| 收到的税费返还 | 2,092,520.64 | 1,413,564.7 | 226,314,302.18 | 127,550,065.27 |
| 收到其他与经营活动有关的现金 | 1,196,343,781.22 | 1,138,657,316.71 | 1,041,410,477.44 | 1,198,363,448.47 |
| 经营活动现金流入小计 | 2,163,706,974.34 | 1,726,331,506.43 | 4,784,969,799.62 | 4,042,909,667.8 |
| 购买商品、接受劳务支付的现金 | 1,479,833,170.65 | 722,580,191.46 | 1,623,054,588.19 | 2,446,203,599.99 |
| 支付给职工以及为职工支付的现金 | 130,028,801.3 | 69,405,150.22 | 293,546,036.38 | 218,780,707.2 |
| 支付的各项税费 | 217,723,885.62 | 70,410,004.39 | 370,679,554.2 | 230,998,835.59 |
| 支付其他与经营活动有关的现金 | 298,496,137.33 | 800,932,754.98 | 1,941,725,113.16 | 965,049,252.49 |
| 经营活动现金流出小计 | 2,126,081,994.9 | 1,663,328,101.05 | 4,229,005,291.93 | 3,861,032,395.27 |
| 经营活动产生的现金流量净额 | 37,624,979.44 | 63,003,405.38 | 555,964,507.69 | 181,877,272.53 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 132,362 | 132,362 | 219,737,282.63 | 123,044.51 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 57,595,155.03 | - |
| 收到的其他与投资活动有关的现金 | - | - | 165,078,609.59 | 149,891,861.87 |
| 投资活动现金流入小计 | 132,362 | 132,362 | 442,411,047.25 | 150,014,906.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,569 | 1,569 | 2,369,354.72 | 1,487,469.95 |
| 支付其他与投资活动有关的现金 | 463,196.48 | - | - | 69,816,790.46 |
| 投资活动现金流出小计 | 464,765.48 | 1,569 | 2,369,354.72 | 71,304,260.41 |
| 投资活动产生的现金流量净额 | -332,403.48 | 130,793 | 440,041,692.53 | 78,710,645.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,954,091,972.76 | 1,720,472,273.64 | 16,389,550,802.12 | 4,438,846,519.29 |
| 收到其他与筹资活动有关的现金 | - | - | 30,936,150 | - |
| 筹资活动现金流入小计 | 2,954,091,972.76 | 1,720,472,273.64 | 16,420,486,952.12 | 4,438,846,519.29 |
| 偿还债务支付的现金 | 3,094,704,560.2 | 1,599,216,880 | 15,650,259,286 | 3,596,325,350 |
| 分配股利、利润或偿付利息支付的现金 | 537,286,327.94 | 305,077,642.47 | 1,257,997,217.95 | 808,088,696.7 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 64,484,562.23 | 45,335,452.12 |
| 支付其他与筹资活动有关的现金 | 10,036,669.57 | 1,708,860 | 300,669,858.6 | 255,146,735.37 |
| 筹资活动现金流出小计 | 3,642,027,557.71 | 1,906,003,382.47 | 17,208,926,362.55 | 4,659,560,782.07 |
| 筹资活动产生的现金流量净额 | -687,935,584.95 | -185,531,108.83 | -788,439,410.43 | -220,714,262.78 |
| 四、汇率变动对现金及现金等价物的影响 | -20,626.81 | - | 5,705.08 | - |
| 五、现金及现金等价物净增加额 | -650,663,635.8 | -122,396,910.45 | 207,572,494.87 | 39,873,655.72 |
| 加:期初现金及现金等价物余额 | 5,072,804,010.34 | 5,072,804,010.34 | 4,865,231,515.47 | 4,865,231,515.47 |
| 期末现金及现金等价物余额 | 4,422,140,374.54 | 4,950,407,099.89 | 5,072,804,010.34 | 4,905,105,171.19 |
| 补充资料: | | | | |
| 净利润 | -466,635,821.41 | - | -3,686,538,927.6 | - |
| 资产减值准备 | - | - | 1,902,894,919.66 | - |
| 固定资产和投资性房地产折旧 | 12,850,028 | - | 18,836,220.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,850,028 | - | 18,836,220.51 | - |
| 无形资产摊销 | 4,711,978.23 | - | 7,327,728.04 | - |
| 长期待摊费用摊销 | 5,051,484.63 | - | 25,498,877.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -27,133.83 | - | -8,933,215.68 | - |
| 固定资产报废损失 | - | - | -222,763.42 | - |
| 财务费用 | 414,262,348.48 | - | 915,264,470.97 | - |
| 投资损失 | 35,322,128.14 | - | 251,573,657.94 | - |
| 递延所得税 | -2,183,157.65 | - | 178,002,376.55 | - |
| 其中:递延所得税资产减少 | -1,401,305.45 | - | 206,003,292.2 | - |
| 递延所得税负债增加 | -781,852.2 | - | -28,000,915.65 | - |
| 存货的减少 | 861,810,941.03 | - | 2,234,254,317.05 | - |
| 经营性应收项目的减少 | 900,749,437.26 | - | 515,279,778.58 | - |
| 经营性应付项目的增加 | -1,732,748,269.75 | - | -1,973,620,431.85 | - |
| 现金的期末余额 | 4,422,140,374.54 | - | 5,072,804,010.34 | - |
| 减:现金的期初余额 | 5,072,804,010.34 | - | 4,865,231,515.47 | - |
| 现金及现金等价物的净增加额 | -650,663,635.8 | - | 207,572,494.87 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |