| 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 | 4,060,585,572.58 | 1,425,683,021.04 | 13,103,853,798.32 | 6,183,829,699.81 |
| 收到的税费返还 | 4,247,001.95 | 210,121.74 | 659,304.45 | 2,182,948.95 |
| 收到其他与经营活动有关的现金 | 111,434,896.02 | 59,469,870.71 | 201,686,644.37 | 298,669,358.28 |
| 经营活动现金流入小计 | 4,176,267,470.55 | 1,485,363,013.49 | 13,306,199,747.14 | 6,484,682,007.04 |
| 购买商品、接受劳务支付的现金 | 3,777,649,548.21 | 1,153,657,837.8 | 8,539,939,246.47 | 5,328,174,473.3 |
| 支付给职工以及为职工支付的现金 | 2,217,938,498.41 | 1,293,075,895.19 | 4,565,321,412.41 | 3,202,839,577.9 |
| 支付的各项税费 | 250,851,200.52 | 152,951,486.08 | 487,726,069.62 | 367,317,967.48 |
| 支付其他与经营活动有关的现金 | 275,692,601.67 | 174,032,785.4 | 746,300,741.03 | 819,546,291.58 |
| 经营活动现金流出小计 | 6,522,131,848.81 | 2,773,718,004.47 | 14,339,287,469.53 | 9,717,878,310.26 |
| 经营活动产生的现金流量净额 | -2,345,864,378.26 | -1,288,354,990.98 | -1,033,087,722.39 | -3,233,196,303.22 |
| 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 | 213,833.04 | 22,052.63 | 1,004,862.72 | 1,299,728.1 |
| 收到的其他与投资活动有关的现金 | - | 65,879.62 | 1,014,821,111.11 | 1,014,377,777.78 |
| 投资活动现金流入小计 | 213,833.04 | 87,932.25 | 1,015,825,973.83 | 1,015,677,505.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 257,045,115.9 | 133,020,493.99 | 871,996,687.95 | 390,655,773.77 |
| 投资支付的现金 | 50,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 800 |
| 投资活动现金流出小计 | 307,045,115.9 | 133,020,493.99 | 871,996,687.95 | 390,656,573.77 |
| 投资活动产生的现金流量净额 | -306,831,282.86 | -132,932,561.74 | 143,829,285.88 | 625,020,932.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 95,163,189.77 | - | 230,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 95,163,189.77 | - | 230,000,000 | - |
| 取得借款收到的现金 | 3,833,930,600 | 1,040,887,600 | 10,697,180,009.38 | 8,019,915,933.95 |
| 收到其他与筹资活动有关的现金 | - | - | 261,889,251.97 | 184,898,031.12 |
| 筹资活动现金流入小计 | 3,929,093,789.77 | 1,040,887,600 | 11,189,069,261.35 | 8,204,813,965.07 |
| 偿还债务支付的现金 | 2,261,777,821.13 | 800,286,814.73 | 10,784,278,953.86 | 7,641,352,500 |
| 分配股利、利润或偿付利息支付的现金 | 53,602,671.56 | 12,379,178.09 | 314,598,868.29 | 277,960,561.37 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 15,777,013.95 | - |
| 支付其他与筹资活动有关的现金 | 188,759,152.23 | 60,464,418.49 | 406,912,071.9 | 92,095,469.27 |
| 筹资活动现金流出小计 | 2,504,139,644.92 | 873,130,411.31 | 11,505,789,894.05 | 8,011,408,530.64 |
| 筹资活动产生的现金流量净额 | 1,424,954,144.85 | 167,757,188.69 | -316,720,632.7 | 193,405,434.43 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -48.76 | - |
| 五、现金及现金等价物净增加额 | -1,227,741,516.27 | -1,253,530,364.03 | -1,205,979,117.97 | -2,414,769,936.68 |
| 加:期初现金及现金等价物余额 | 3,801,421,378.17 | 3,801,421,378.17 | 5,007,400,496.14 | 5,007,400,496.14 |
| 期末现金及现金等价物余额 | 2,573,679,861.9 | 2,547,891,014.14 | 3,801,421,378.17 | 2,592,630,559.46 |
| 补充资料: | | | | |
| 净利润 | 29,068,519.89 | - | 250,686,242.52 | - |
| 资产减值准备 | 29,239,038.23 | - | 91,889,717.85 | - |
| 固定资产和投资性房地产折旧 | 212,911,107.52 | - | 421,411,978.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 212,911,107.52 | - | 421,411,978.14 | - |
| 无形资产摊销 | 35,322,829.24 | - | 76,859,975.98 | - |
| 长期待摊费用摊销 | 3,511,549.05 | - | 7,061,583.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,116,224.19 | - | 90,438.67 | - |
| 固定资产报废损失 | 175,837.45 | - | 3,257,060.95 | - |
| 财务费用 | 37,785,143.02 | - | 149,809,429.5 | - |
| 投资损失 | 6,209,287.87 | - | 2,619,442.53 | - |
| 递延所得税 | 3,513,198.49 | - | -25,053,108.15 | - |
| 其中:递延所得税资产减少 | 21,072,132.04 | - | -21,844,248.48 | - |
| 递延所得税负债增加 | -17,558,933.55 | - | -3,208,859.67 | - |
| 存货的减少 | -1,747,998,793.41 | - | -2,610,418,596.13 | - |
| 经营性应收项目的减少 | -670,458,921.26 | - | -1,735,116,115.64 | - |
| 经营性应付项目的增加 | -328,269,636.66 | - | 1,973,539,002.46 | - |
| 现金的期末余额 | 2,573,679,861.9 | - | 3,801,421,378.17 | - |
| 减:现金的期初余额 | 3,801,421,378.17 | - | 5,007,400,496.14 | - |
| 现金及现金等价物的净增加额 | -1,227,741,516.27 | - | -1,205,979,117.97 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |