| 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 | 4,108,052,462.44 | 1,895,648,413.48 | 9,542,089,724.29 | 6,654,493,385.11 |
| 收到的税费返还 | 158,759,951.76 | 76,338,672.47 | 130,051,922.52 | 122,695,690.19 |
| 收到其他与经营活动有关的现金 | 83,391,293.85 | 74,532,477.11 | 328,616,269.51 | 262,883,318.97 |
| 经营活动现金流入小计 | 4,350,203,708.05 | 2,046,519,563.06 | 10,000,757,916.32 | 7,040,072,394.27 |
| 购买商品、接受劳务支付的现金 | 2,277,926,120.64 | 1,448,398,579.65 | 5,174,509,280.16 | 3,571,012,085.86 |
| 支付给职工以及为职工支付的现金 | 688,340,477.07 | 321,210,962.41 | 1,458,178,804.69 | 1,049,869,351.72 |
| 支付的各项税费 | 168,859,350.82 | 91,946,989.38 | 648,335,210.81 | 492,711,984.86 |
| 支付其他与经营活动有关的现金 | 1,303,677,136.41 | 611,997,172.72 | 1,878,811,268.7 | 1,811,858,946.49 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流出小计 | 4,438,803,084.94 | 2,473,553,704.16 | 9,159,834,564.37 | 6,925,452,368.93 |
| 经营活动产生的现金流量净额 | -88,599,376.89 | -427,034,141.1 | 840,923,351.95 | 114,620,025.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 45,025,780.41 | 23,583,439.46 |
| 取得投资收益收到的现金 | 1,434,023.58 | 1,434,023.58 | 8,922,581.96 | 3,531,444.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 257,980 | 205,000 | 7,176,408.25 | 454,422 |
| 收到的其他与投资活动有关的现金 | 118,458,700 | - | 349,541,300 | 261,508,131.25 |
| 投资活动现金流入小计 | 120,150,703.58 | 1,639,023.58 | 410,666,070.62 | 289,077,437.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 66,898,186.88 | 55,749,641.47 | 591,014,906.27 | 183,691,121.51 |
| 投资支付的现金 | 15,000,000 | 15,000,000 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 97,500,000 |
| 支付其他与投资活动有关的现金 | 1,392,994,308.97 | 289,564,792.55 | 398,000,000 | 307,500,000 |
| 投资活动现金流出小计 | 1,474,892,495.85 | 360,314,434.02 | 989,014,906.27 | 588,691,121.51 |
| 投资活动产生的现金流量净额 | -1,354,741,792.27 | -358,675,410.44 | -578,348,835.65 | -299,613,684.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 7,500,000 | 7,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 7,500,000 | - |
| 取得借款收到的现金 | 1,545,012,000.01 | 871,000,000 | 3,882,043,358.21 | 2,932,877,861.1 |
| 收到其他与筹资活动有关的现金 | 138,825,000 | 138,825,000 | 43,900,000 | 43,900,000 |
| 筹资活动现金流入小计 | 1,683,837,000.01 | 1,009,825,000 | 3,933,443,358.21 | 2,984,277,861.1 |
| 偿还债务支付的现金 | 1,245,000,000 | 645,472,916.67 | 3,624,805,098.75 | 2,741,630,000 |
| 分配股利、利润或偿付利息支付的现金 | 32,036,055.47 | 14,536,041.23 | 388,096,886.92 | 259,301,483.03 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 24,500,000 | - |
| 支付其他与筹资活动有关的现金 | 314,681,042.2 | 12,359,948.07 | 358,705,431.14 | 65,236,603.07 |
| 筹资活动现金流出小计 | 1,591,717,097.67 | 672,368,905.97 | 4,371,607,416.81 | 3,066,168,086.1 |
| 筹资活动产生的现金流量净额 | 92,119,902.34 | 337,456,094.03 | -438,164,058.6 | -81,890,225 |
| 五、现金及现金等价物净增加额 | -1,351,221,266.82 | -448,253,457.51 | -175,589,542.3 | -266,883,883.89 |
| 加:期初现金及现金等价物余额 | 1,930,974,763.65 | 1,930,974,763.65 | 2,106,564,305.95 | 2,106,564,305.62 |
| 期末现金及现金等价物余额 | 579,753,496.83 | 1,482,721,306.14 | 1,930,974,763.65 | 1,839,680,421.73 |
| 补充资料: | | | | |
| 净利润 | -35,008,077.31 | - | 237,889,267.76 | - |
| 资产减值准备 | -4,410,889.43 | - | 51,405,196.65 | - |
| 固定资产和投资性房地产折旧 | 81,301,143.75 | - | 235,198,621.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 81,301,143.75 | - | 235,198,621.58 | - |
| 无形资产摊销 | 7,360,499.52 | - | 17,802,378.8 | - |
| 长期待摊费用摊销 | 83,182,232.84 | - | 188,136,318.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,891.66 | - | 7,536.6 | - |
| 固定资产报废损失 | 3,242,656.94 | - | 2,042,215.14 | - |
| 公允价值变动损失 | 709,204.59 | - | 10,157,482.7 | - |
| 财务费用 | 64,795,730.1 | - | 83,114,329.92 | - |
| 投资损失 | 9,836,170.59 | - | 4,506,348.74 | - |
| 递延所得税 | -24,614,993.67 | - | -23,373,299.73 | - |
| 其中:递延所得税资产减少 | -25,382,153.69 | - | -11,969,701.37 | - |
| 递延所得税负债增加 | 767,160.02 | - | -11,403,598.36 | - |
| 存货的减少 | 58,353,972.3 | - | -2,496,629.89 | - |
| 经营性应收项目的减少 | -213,691,691.71 | - | 30,052,576.57 | - |
| 经营性应付项目的增加 | -163,879,006.16 | - | -8,472,143.59 | - |
| 现金的期末余额 | 579,753,496.83 | - | 1,930,974,763.65 | - |
| 减:现金的期初余额 | 1,930,974,763.65 | - | 2,106,564,305.95 | - |
| 现金及现金等价物的净增加额 | -1,351,221,266.82 | - | -175,589,542.3 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 保留意见 | |