| 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 | 2,752,152,701.6 | 1,459,920,676.77 | 8,211,157,651.28 | 5,662,216,974.8 |
| 收到的税费返还 | 11,580,110.24 | 6,731,535.46 | 68,992,103.96 | 58,995,859.17 |
| 收到其他与经营活动有关的现金 | 286,370,071.74 | 122,898,631.77 | 842,356,757.63 | 576,965,010.18 |
| 经营活动现金流入小计 | 3,050,102,883.58 | 1,589,550,844 | 9,122,506,512.87 | 6,298,177,844.15 |
| 购买商品、接受劳务支付的现金 | 2,322,948,552.72 | 1,234,232,731.93 | 6,350,172,064.29 | 4,679,376,915.18 |
| 支付给职工以及为职工支付的现金 | 697,544,907.48 | 393,652,446.77 | 1,404,503,975.57 | 1,003,943,054.67 |
| 支付的各项税费 | 159,740,946.26 | 72,095,299.06 | 267,636,348.32 | 206,399,353.83 |
| 支付其他与经营活动有关的现金 | 494,178,757.05 | 219,339,708.39 | 979,831,371.6 | 783,070,877.7 |
| 经营活动现金流出小计 | 3,674,413,163.51 | 1,919,320,186.15 | 9,002,143,759.78 | 6,672,790,201.38 |
| 经营活动产生的现金流量净额 | -624,310,279.93 | -329,769,342.15 | 120,362,753.09 | -374,612,357.23 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 349.54 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 218,620.31 | 242,544 | 1,839,115.5 | 567,189 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | -182,679.76 |
| 收到的其他与投资活动有关的现金 | - | - | 649,892.75 | 619,108.99 |
| 投资活动现金流入小计 | 218,620.31 | 242,544 | 2,489,357.79 | 1,003,618.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 128,590,684.81 | 85,995,683.69 | 632,319,032.11 | 498,010,596.31 |
| 投资支付的现金 | 50,000,000 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | 2,538,136.23 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | 182,679.76 | - |
| 投资活动现金流出小计 | 181,128,821.04 | 85,995,683.69 | 632,501,711.87 | 498,010,596.31 |
| 投资活动产生的现金流量净额 | -180,910,200.73 | -85,753,139.69 | -630,012,354.08 | -497,006,978.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 623,698,178 | 25,000,000 | 2,668,547,567.8 | 2,664,780,167.8 |
| 收到其他与筹资活动有关的现金 | - | 1,047,037.4 | 10,110,251.19 | 14,796,089.27 |
| 筹资活动现金流入小计 | 623,698,178 | 26,047,037.4 | 2,678,657,818.99 | 2,679,576,257.07 |
| 偿还债务支付的现金 | 890,329,200.54 | 210,000,000 | 2,720,896,861.64 | 2,102,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 26,952,445.26 | 5,554,557.33 | 70,796,344.29 | 62,346,812.15 |
| 支付其他与筹资活动有关的现金 | 1,350,000 | 5,789,918.51 | 105,377,343.09 | 118,404,181.56 |
| 筹资活动现金流出小计 | 918,631,645.8 | 221,344,475.84 | 2,897,070,549.02 | 2,283,250,993.71 |
| 筹资活动产生的现金流量净额 | -294,933,467.8 | -195,297,438.44 | -218,412,730.03 | 396,325,263.36 |
| 四、汇率变动对现金及现金等价物的影响 | -470,005.6 | -381,415.24 | -1,322,212.79 | -58,128.59 |
| 五、现金及现金等价物净增加额 | -1,100,623,954.06 | -611,201,335.52 | -729,384,543.81 | -475,352,200.54 |
| 加:期初现金及现金等价物余额 | 4,636,159,058.56 | 4,636,159,058.56 | 5,365,543,602.37 | 5,365,543,602.37 |
| 期末现金及现金等价物余额 | 3,535,535,104.5 | 4,024,957,723.04 | 4,636,159,058.56 | 4,890,191,401.83 |
| 补充资料: | | | | |
| 净利润 | -286,734,612.79 | - | -295,512,576.51 | - |
| 资产减值准备 | 15,399,724.37 | - | 58,803,762.76 | - |
| 固定资产和投资性房地产折旧 | 173,526,318.72 | - | 322,411,287.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 173,526,318.72 | - | 322,411,287.06 | - |
| 无形资产摊销 | 21,249,275.77 | - | 43,033,479.72 | - |
| 长期待摊费用摊销 | 4,698,562.23 | - | 9,374,347.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,691,962.6 | - | -3,882,149.06 | - |
| 固定资产报废损失 | -199,528.88 | - | -539,087.07 | - |
| 财务费用 | 34,892,503.07 | - | 68,965,899 | - |
| 投资损失 | 5,560,336.18 | - | -21,909,577.64 | - |
| 递延所得税 | -2,254,426.96 | - | 15,114,095.95 | - |
| 其中:递延所得税资产减少 | -835,148.68 | - | 16,442,336 | - |
| 递延所得税负债增加 | -1,419,278.28 | - | -1,328,240.05 | - |
| 存货的减少 | -22,992,198.05 | - | 382,900,355.78 | - |
| 经营性应收项目的减少 | 41,466,141.56 | - | 1,024,940,986.97 | - |
| 经营性应付项目的增加 | -600,354,159.76 | - | -1,597,924,748.03 | - |
| 现金的期末余额 | 3,535,535,104.5 | - | 4,636,159,058.56 | - |
| 减:现金的期初余额 | 4,636,159,058.56 | - | 5,365,543,602.37 | - |
| 现金及现金等价物的净增加额 | -1,100,623,954.06 | - | -729,384,543.81 | - |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 保留意见 | |