| 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 | 3,274,113,134.22 | 1,239,622,358.21 | 8,617,871,215.88 | 5,287,253,709.76 |
| 收到的税费返还 | 26,773,403.32 | 3,663,930.98 | 45,685,827.97 | 34,512,901.28 |
| 收到其他与经营活动有关的现金 | 130,903,270.54 | 70,537,928.51 | 223,911,398.82 | 126,490,226.49 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动现金流入小计 | 3,431,789,808.08 | 1,313,824,217.7 | 8,887,468,442.67 | 5,448,256,837.54 |
| 购买商品、接受劳务支付的现金 | 1,209,295,558.42 | 617,027,030.31 | 3,059,389,293.04 | 2,248,611,366.66 |
| 支付给职工以及为职工支付的现金 | 2,575,307,504.27 | 1,194,067,943.92 | 4,720,449,621.08 | 3,750,762,923.99 |
| 支付的各项税费 | 213,027,568.39 | 134,218,436.6 | 454,375,304.33 | 337,397,289.42 |
| 支付其他与经营活动有关的现金 | 292,900,271.05 | 160,997,911.2 | 428,824,762.32 | 288,885,151.97 |
| 经营活动现金流出小计 | 4,290,530,902.13 | 2,106,311,322.03 | 8,663,038,980.77 | 6,625,656,732.04 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动产生的现金流量净额 | -858,741,094.05 | -792,487,104.33 | 224,429,461.9 | -1,177,399,894.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 599,821,532.35 | 409,160,502.21 | 2,184,071,034.06 | 1,973,927,322.67 |
| 取得投资收益收到的现金 | 3,539,833.46 | 307,544.25 | 13,245,096.94 | 13,011,572.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 309,152.79 | 30,361.24 | 306,670.49 | 252,036.31 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 89,628.36 | 89,628.36 |
| 投资活动现金流入小计 | 603,670,518.6 | 409,498,407.7 | 2,197,712,429.85 | 1,987,280,559.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,723,975.74 | 15,254,974.41 | 69,180,884.14 | 53,774,707.35 |
| 投资支付的现金 | 480,620,137.89 | 374,796,152.64 | 1,981,631,284.01 | 1,824,123,639.71 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 6,870,000 |
| 支付其他与投资活动有关的现金 | 1,677,100.87 | 1,677,101.87 | - | - |
| 投资活动现金流出小计 | 492,021,214.5 | 391,728,228.92 | 2,050,812,168.15 | 1,884,768,347.06 |
| 投资活动产生的现金流量净额 | 111,649,304.1 | 17,770,178.78 | 146,900,261.7 | 102,512,212.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 721,699,606.68 | 103,524,344.44 | 744,160,614.24 | 692,195,735.37 |
| 收到其他与筹资活动有关的现金 | 184,486,444.28 | - | 45,279,817.28 | 28,975,010.61 |
| 筹资活动现金流入小计 | 906,186,050.96 | 103,524,344.44 | 789,440,431.52 | 721,170,745.98 |
| 偿还债务支付的现金 | 158,878,639.86 | 107,287,753.18 | 860,770,905.06 | 894,885,663.21 |
| 分配股利、利润或偿付利息支付的现金 | 125,478,379.56 | 60,361,984.92 | 364,589,906.68 | 368,443,571.52 |
| 其中:子公司支付给少数股东的股利、利润 | 114,506,742.77 | - | 335,116,690.81 | - |
| 支付其他与筹资活动有关的现金 | 599,320,859.62 | 24,776,515.18 | 392,510,801.29 | 171,974,221.22 |
| 筹资活动现金流出小计 | 883,677,879.04 | 192,426,253.28 | 1,617,871,613.03 | 1,435,303,455.95 |
| 筹资活动产生的现金流量净额 | 22,508,171.92 | -88,901,908.84 | -828,431,181.51 | -714,132,709.97 |
| 四、汇率变动对现金及现金等价物的影响 | -8,277,076.95 | -2,893,364.73 | -2,581,255.91 | -1,766,940.06 |
| 五、现金及现金等价物净增加额 | -732,860,694.98 | -866,512,199.12 | -459,682,713.82 | -1,790,787,332.08 |
| 加:期初现金及现金等价物余额 | 1,938,310,889.63 | 1,938,310,889.63 | 2,397,993,603.45 | 2,397,993,603.45 |
| 期末现金及现金等价物余额 | 1,205,450,194.65 | 1,071,798,690.51 | 1,938,310,889.63 | 607,206,271.37 |
| 补充资料: | | | | |
| 净利润 | -657,426,920.48 | - | -416,221,047.9 | - |
| 资产减值准备 | 54,216,828.59 | - | 147,670,016.6 | - |
| 固定资产和投资性房地产折旧 | 27,904,578.2 | - | 63,101,592.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 27,904,578.2 | - | 63,101,592.53 | - |
| 无形资产摊销 | 62,346,583.76 | - | 116,782,313.01 | - |
| 长期待摊费用摊销 | 8,307,984.06 | - | 21,906,695.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 215,482.34 | - | 2,215,248.48 | - |
| 固定资产报废损失 | -535,273.06 | - | -256,785.96 | - |
| 公允价值变动损失 | -2,323,436.02 | - | 137,009,229.78 | - |
| 财务费用 | 29,863,977.41 | - | 78,797,464.34 | - |
| 投资损失 | -9,158,446.1 | - | -10,025,283.91 | - |
| 递延所得税 | -92,864,913.13 | - | -100,912,190.36 | - |
| 其中:递延所得税资产减少 | -39,683,194.21 | - | -19,042,368.85 | - |
| 递延所得税负债增加 | -53,181,718.92 | - | -81,869,821.51 | - |
| 存货的减少 | -305,517,421.27 | - | 68,467,368.37 | - |
| 经营性应收项目的减少 | 45,500,122.17 | - | 89,318,364.86 | - |
| 经营性应付项目的增加 | -198,550,353.69 | - | -461,157,898.85 | - |
| 其他 | 39,756,032.13 | - | 102,246,359.94 | - |
| 融资租入固定资产 | 46,646,173.22 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 88,389,820.32 | - |
| 现金的期末余额 | 1,205,450,194.65 | - | 1,938,310,889.63 | - |
| 减:现金的期初余额 | 1,938,310,889.63 | - | 2,397,993,603.45 | - |
| 现金及现金等价物的净增加额 | -732,860,694.98 | - | -459,682,713.82 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-11 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |