| 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 | 5,484,402,217 | 2,331,079,097 | 10,449,019,320 | 6,806,874,550 |
| 收到的税费返还 | 44,364,305 | 13,069,373 | 66,431,589 | 50,974,252 |
| 收到其他与经营活动有关的现金 | 196,623,692 | 243,008,536 | 469,611,029 | 356,217,901 |
| 经营活动现金流入小计 | 5,725,390,214 | 2,587,157,006 | 10,985,061,938 | 7,214,066,703 |
| 购买商品、接受劳务支付的现金 | 1,831,244,397 | 793,088,372 | 4,458,428,175 | 2,776,827,021 |
| 支付给职工以及为职工支付的现金 | 2,759,587,845 | 1,575,197,156 | 4,675,559,318 | 3,460,938,874 |
| 支付的各项税费 | 305,423,356 | 165,271,417 | 544,652,316 | 374,187,452 |
| 支付其他与经营活动有关的现金 | 408,052,313 | 333,716,756 | 855,076,501 | 634,843,719 |
| 经营活动现金流出小计 | 5,304,307,911 | 2,867,273,701 | 10,533,716,310 | 7,246,797,066 |
| 经营活动产生的现金流量净额 | 421,082,303 | -280,116,695 | 451,345,628 | -32,730,363 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,095,563,818 | 890,953,208 | 3,691,282,239 | 3,150,775,529 |
| 取得投资收益收到的现金 | 4,928,391 | 1,155,191 | 20,350,798 | 18,998,570 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 43,129,422 | 19,805,880 | 2,166,546 | 1,648,245 |
| 收到的其他与投资活动有关的现金 | - | - | 45,000,000 | - |
| 投资活动现金流入小计 | 4,143,621,631 | 911,914,279 | 3,758,799,583 | 3,171,422,344 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 108,112,901 | 58,479,836 | 222,731,073 | 151,594,609 |
| 投资支付的现金 | 4,996,062,468 | 977,583,425 | 3,628,994,961 | 3,327,895,798 |
| 取得子公司及其他营业单位支付的现金 | - | - | 365,388,656 | 365,388,656 |
| 支付其他与投资活动有关的现金 | 48,125,200 | 16,910,800 | 18,061,543 | 17,075,443 |
| 投资活动现金流出小计 | 5,152,300,569 | 1,052,974,061 | 4,235,176,233 | 3,861,954,506 |
| 投资活动产生的现金流量净额 | -1,008,678,938 | -141,059,782 | -476,376,650 | -690,532,162 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 27,975,085 | 23,975,085 | 63,713,939 | 54,390,179 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,000,000 | - | - | - |
| 取得借款收到的现金 | 901,121,493 | 447,455,912 | 519,589,746 | 438,000,000 |
| 收到其他与筹资活动有关的现金 | - | 8,926,000 | - | - |
| 筹资活动现金流入小计 | 929,096,578 | 480,356,997 | 583,303,685 | 492,390,179 |
| 偿还债务支付的现金 | 862,000,000 | 386,000,000 | 535,850,000 | 511,156,800 |
| 分配股利、利润或偿付利息支付的现金 | 16,512,125 | 9,398,653 | 300,942,134 | 202,645,553 |
| 其中:子公司支付给少数股东的股利、利润 | 1,549,061 | 1,549,061 | 94,189,440 | 3,889,440 |
| 支付其他与筹资活动有关的现金 | 15,880,680 | 5,114,658 | 23,579,870 | 18,940,468 |
| 筹资活动现金流出小计 | 894,392,805 | 400,513,311 | 860,372,004 | 732,742,821 |
| 筹资活动产生的现金流量净额 | 34,703,773 | 79,843,686 | -277,068,319 | -240,352,642 |
| 四、汇率变动对现金及现金等价物的影响 | -99,612,854 | -72,298,510 | -12,699,044 | 44,059,884 |
| 五、现金及现金等价物净增加额 | -652,505,716 | -413,631,301 | -314,798,385 | -919,555,283 |
| 加:期初现金及现金等价物余额 | 2,384,946,144 | 2,384,946,144 | 2,699,744,529 | 2,699,744,529 |
| 期末现金及现金等价物余额 | 1,732,440,428 | 1,971,314,843 | 2,384,946,144 | 1,780,189,246 |
| 补充资料: | | | | |
| 净利润 | -300,292,973 | - | -342,850,942 | - |
| 资产减值准备 | 64,547,776 | - | 292,823,778 | - |
| 固定资产和投资性房地产折旧 | 96,319,051 | - | 197,695,504 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 96,319,051 | - | 197,695,504 | - |
| 无形资产摊销 | 65,145,155 | - | 125,058,680 | - |
| 长期待摊费用摊销 | 4,739,554 | - | 14,249,006 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,330,356 | - | -1,127,583 | - |
| 固定资产报废损失 | 246,234 | - | 2,189,636 | - |
| 公允价值变动损失 | 45,052,633 | - | 46,522,724 | - |
| 财务费用 | 50,705,895 | - | 33,938,604 | - |
| 投资损失 | 61,829,519 | - | 92,322,677 | - |
| 递延所得税 | -12,685,618 | - | -27,713,709 | - |
| 其中:递延所得税资产减少 | -5,072,192 | - | -5,917,894 | - |
| 递延所得税负债增加 | -7,613,426 | - | -21,795,815 | - |
| 存货的减少 | -711,595,384 | - | 230,369,194 | - |
| 经营性应收项目的减少 | 166,638,195 | - | -797,333,913 | - |
| 经营性应付项目的增加 | 873,104,701 | - | 480,194,523 | - |
| 其他 | 1,184,701 | - | -401,226 | - |
| 现金的期末余额 | 1,732,440,428 | - | 2,384,946,144 | - |
| 减:现金的期初余额 | 2,384,946,144 | - | 2,699,744,529 | - |
| 现金及现金等价物的净增加额 | -652,505,716 | - | -314,798,385 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |