| 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 | 1,273,522,520.96 | 563,412,458.03 | 5,498,029,784.36 | 2,846,597,740.25 |
| 收到的税费返还 | - | - | 11,997,246.01 | 3,472,695.37 |
| 收到其他与经营活动有关的现金 | 222,066,887.19 | 103,043,387.59 | 667,452,584.8 | 547,285,022.7 |
| 经营活动现金流入小计 | 1,495,589,408.15 | 666,455,845.62 | 6,177,479,615.17 | 3,397,355,458.32 |
| 购买商品、接受劳务支付的现金 | 990,700,950.89 | 487,056,595.67 | 2,218,783,212.5 | 1,721,487,889.55 |
| 支付给职工以及为职工支付的现金 | 556,219,559.04 | 326,540,210.86 | 1,114,895,114.65 | 851,320,687.06 |
| 支付的各项税费 | 211,830,566.09 | 85,091,459.73 | 1,052,871,813.58 | 771,548,746.86 |
| 支付其他与经营活动有关的现金 | 244,265,223.2 | 148,021,726.2 | 673,343,306.09 | 552,042,879.41 |
| 经营活动现金流出小计 | 2,003,016,299.22 | 1,046,709,992.46 | 5,059,893,446.82 | 3,896,400,202.88 |
| 经营活动产生的现金流量净额 | -507,426,891.07 | -380,254,146.84 | 1,117,586,168.35 | -499,044,744.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,607,542.32 | 12,568,679.54 | 145,730.64 | 145,730.64 |
| 取得投资收益收到的现金 | - | - | 84,578,269.61 | 84,578,269.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,493,887.64 | 4,191,000.64 | 5,319,775.02 | 5,320,366.67 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 31,360,000 | 31,360,000 |
| 投资活动现金流入小计 | 18,101,429.96 | 16,759,680.18 | 121,403,775.27 | 121,404,366.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,481,141.76 | 2,180,933.49 | 4,065,311.4 | 2,751,611.48 |
| 投资支付的现金 | - | - | 7,500,000 | 7,500,000 |
| 投资活动现金流出小计 | 2,481,141.76 | 2,180,933.49 | 11,565,311.4 | 10,251,611.48 |
| 投资活动产生的现金流量净额 | 15,620,288.2 | 14,578,746.69 | 109,838,463.87 | 111,152,755.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,410,000 | - | 1,710,000 | 1,710,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,410,000 | - | - | - |
| 取得借款收到的现金 | 1,664,933,136.06 | 201,561,941.8 | 2,743,035,134.37 | 2,160,852,156.55 |
| 筹资活动现金流入小计 | 1,669,343,136.06 | 201,561,941.8 | 2,744,745,134.37 | 2,162,562,156.55 |
| 偿还债务支付的现金 | 1,740,335,000 | 530,635,000 | 2,947,920,000 | 1,860,020,000 |
| 分配股利、利润或偿付利息支付的现金 | 176,223,429.32 | 88,380,673.62 | 390,267,534.14 | 295,329,223.75 |
| 支付其他与筹资活动有关的现金 | 38,172,557.78 | 1,601,105.08 | 4,997,956.04 | 3,799,313.23 |
| 筹资活动现金流出小计 | 1,954,730,987.1 | 620,616,778.7 | 3,343,185,490.18 | 2,159,148,536.98 |
| 筹资活动产生的现金流量净额 | -285,387,851.04 | -419,054,836.9 | -598,440,355.81 | 3,413,619.57 |
| 五、现金及现金等价物净增加额 | -777,194,453.91 | -784,730,237.05 | 628,984,276.41 | -384,478,369.55 |
| 加:期初现金及现金等价物余额 | 4,718,071,871.45 | 4,740,426,398.69 | 4,089,087,595.04 | 4,089,087,595.04 |
| 期末现金及现金等价物余额 | 3,940,877,417.54 | 3,955,696,161.64 | 4,718,071,871.45 | 3,704,609,225.49 |
| 补充资料: | | | | |
| 净利润 | -267,879,530.68 | - | -561,874,600.09 | - |
| 资产减值准备 | - | - | 690,815,366.1 | - |
| 固定资产和投资性房地产折旧 | 140,047,913.1 | - | 281,546,783.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 58,244,737.35 | - | 113,352,642.34 | - |
| 投资性房地产折旧 | 81,803,175.75 | - | 168,194,141.32 | - |
| 无形资产摊销 | 36,000 | - | 201,499.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,689,551.99 | - | -4,145,149.95 | - |
| 固定资产报废损失 | 1,969.6 | - | - | - |
| 财务费用 | 127,901,429.19 | - | 301,500,732.62 | - |
| 投资损失 | 37,106,188.53 | - | 3,518,105.38 | - |
| 递延所得税 | -119,194.58 | - | -28,409,699.33 | - |
| 递延所得税负债增加 | -119,194.58 | - | -28,409,699.33 | - |
| 存货的减少 | -324,970,081.58 | - | 49,452,760.14 | - |
| 经营性应收项目的减少 | -108,631,553.83 | - | 26,441,691.14 | - |
| 经营性应付项目的增加 | -109,413,969.57 | - | 353,364,171.71 | - |
| 现金的期末余额 | 3,940,877,417.54 | - | 4,718,071,871.45 | - |
| 减:现金的期初余额 | 4,718,071,871.45 | - | 4,089,087,595.04 | - |
| 现金及现金等价物的净增加额 | -777,194,453.91 | - | 628,984,276.41 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-03-21 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |