| 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 | 8,527,182,228.62 | 3,904,063,752.44 | 15,086,896,005.34 | 11,475,743,385.83 |
| 收到的税费返还 | 3,895,282.56 | 314.73 | 73,931,571.57 | 26,737,059.73 |
| 收到其他与经营活动有关的现金 | 63,721,161.53 | 38,186,344.76 | 165,035,123.03 | 121,722,548.33 |
| 经营活动现金流入小计 | 8,594,798,672.71 | 3,942,250,411.93 | 15,325,862,699.94 | 11,624,202,993.89 |
| 购买商品、接受劳务支付的现金 | 6,852,625,311.76 | 3,099,549,547.22 | 12,122,073,382.06 | 8,892,460,518.94 |
| 支付给职工以及为职工支付的现金 | 1,204,929,301.59 | 615,843,972.05 | 2,761,816,739 | 1,896,000,592.82 |
| 支付的各项税费 | 209,419,142.49 | 118,102,841.34 | 701,693,828.19 | 581,794,333.89 |
| 支付其他与经营活动有关的现金 | 186,377,573.51 | 119,797,158.06 | 417,693,045.82 | 264,095,676.67 |
| 经营活动现金流出小计 | 8,453,351,329.35 | 3,953,293,518.67 | 16,003,276,995.07 | 11,634,351,122.32 |
| 经营活动产生的现金流量净额 | 141,447,343.36 | -11,043,106.74 | -677,414,295.13 | -10,148,128.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,399,994.84 | 2,399,994.84 | - | - |
| 取得投资收益收到的现金 | 64,492,284.46 | 92,284.46 | 133,337,795.44 | 80,800,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,496.75 | 6,496.75 | 78,853,780 | 22,829,610 |
| 投资活动现金流入小计 | 66,898,776.05 | 2,498,776.05 | 212,191,575.44 | 103,629,610 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 250,695,349.55 | 119,369,843.49 | 839,209,263.06 | 661,545,637.64 |
| 投资活动现金流出小计 | 250,695,349.55 | 119,369,843.49 | 839,209,263.06 | 661,545,637.64 |
| 投资活动产生的现金流量净额 | -183,796,573.5 | -116,871,067.44 | -627,017,687.62 | -557,916,027.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 19,000,000 | 19,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 14,000,000 | - |
| 取得借款收到的现金 | 1,942,455,000 | 920,925,000 | 5,497,772,415.04 | 4,487,772,415.04 |
| 收到其他与筹资活动有关的现金 | - | - | 150,000,000 | 150,000,000 |
| 筹资活动现金流入小计 | 1,942,455,000 | 920,925,000 | 5,666,772,415.04 | 4,656,772,415.04 |
| 偿还债务支付的现金 | 2,052,091,088.05 | 750,000,000 | 4,372,741,576.28 | 3,750,166,517.4 |
| 分配股利、利润或偿付利息支付的现金 | 85,202,885.98 | 26,753,820.32 | 543,262,620.19 | 520,200,200.88 |
| 支付其他与筹资活动有关的现金 | 48,949,374.5 | 13,765,000 | 86,099,143.45 | 47,096,574.5 |
| 筹资活动现金流出小计 | 2,186,243,348.53 | 790,518,820.32 | 5,002,103,339.92 | 4,317,463,292.78 |
| 筹资活动产生的现金流量净额 | -243,788,348.53 | 130,406,179.68 | 664,669,075.12 | 339,309,122.26 |
| 四、汇率变动对现金及现金等价物的影响 | -20,659,347.82 | -9,225,902.77 | -1,553,732.15 | 765,596.29 |
| 五、现金及现金等价物净增加额 | -306,796,926.49 | -6,733,897.27 | -641,316,639.78 | -227,989,437.52 |
| 加:期初现金及现金等价物余额 | 5,475,106,821.15 | 5,475,106,821.15 | 6,116,423,460.93 | 6,116,423,460.93 |
| 期末现金及现金等价物余额 | 5,168,309,894.66 | 5,468,372,923.88 | 5,475,106,821.15 | 5,888,434,023.41 |
| 补充资料: | | | | |
| 净利润 | -187,517,172.4 | - | -25,981,016.51 | - |
| 资产减值准备 | -91,635,580.16 | - | 60,974,793.55 | - |
| 固定资产和投资性房地产折旧 | 449,714,972.44 | - | 934,938,322.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 449,714,972.44 | - | 934,938,322.35 | - |
| 无形资产摊销 | 13,983,622.75 | - | 28,140,645.64 | - |
| 长期待摊费用摊销 | 5,152,267 | - | 5,370,706.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,496.75 | - | -64,020,818.68 | - |
| 固定资产报废损失 | -2,288 | - | 4,751,730.05 | - |
| 财务费用 | 80,492,212.7 | - | 182,662,148.96 | - |
| 投资损失 | 902,661.88 | - | -105,919,650.08 | - |
| 递延所得税 | 7,452,982.08 | - | -17,746,337.52 | - |
| 其中:递延所得税资产减少 | 7,452,982.08 | - | 8,180,682.56 | - |
| 递延所得税负债增加 | - | - | -25,927,020.08 | - |
| 存货的减少 | -339,852,580.31 | - | -520,337,825.02 | - |
| 经营性应收项目的减少 | -60,428,858.94 | - | 540,149,616.51 | - |
| 经营性应付项目的增加 | 225,209,126.33 | - | -1,758,960,322.67 | - |
| 现金的期末余额 | 5,168,309,894.66 | - | 5,475,106,821.15 | - |
| 减:现金的期初余额 | 5,475,106,821.15 | - | 6,116,423,460.93 | - |
| 现金及现金等价物的净增加额 | -306,796,926.49 | - | -641,316,639.78 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |