| 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 | 3,670,369,278 | 1,382,750,614.03 | 3,756,606,340.84 | 2,317,926,458.89 |
| 收到的税费返还 | 1,159,836.67 | 0 | 615,419.13 | 615,419.13 |
| 收到其他与经营活动有关的现金 | 33,955,875.36 | 4,178,587.67 | 103,121,340.98 | 33,457,597.1 |
| 经营活动现金流入小计 | 3,705,484,990.03 | 1,386,929,201.7 | 3,860,343,100.95 | 2,351,999,475.12 |
| 购买商品、接受劳务支付的现金 | 1,980,970,913.46 | 1,101,903,130.8 | 2,340,528,333.98 | 1,411,506,685.15 |
| 支付给职工以及为职工支付的现金 | 861,881,928.29 | 453,626,299.82 | 1,374,276,087.01 | 1,072,584,109.49 |
| 支付的各项税费 | 55,170,887.36 | 39,772,087.03 | 69,494,775.72 | 60,743,164.08 |
| 支付其他与经营活动有关的现金 | 181,666,342.39 | 100,031,259.5 | 297,730,758.14 | 198,268,577.64 |
| 经营活动现金流出小计 | 3,079,690,071.5 | 1,695,332,777.15 | 4,082,029,954.85 | 2,743,102,536.36 |
| 经营活动产生的现金流量净额 | 625,794,918.53 | -308,403,575.45 | -221,686,853.9 | -391,103,061.24 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 8,544,417.4 | 4,641,939.94 | 7,781,024.17 | 3,685,421.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,460.01 | 0 | 108,235.48 | 3,671.88 |
| 收到的其他与投资活动有关的现金 | 4,076,000,000 | 1,585,000,000 | 4,915,000,000 | 2,960,000,000 |
| 投资活动现金流入小计 | 4,084,558,877.41 | 1,589,641,939.94 | 4,922,889,259.65 | 2,963,689,092.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 80,680,249.07 | 11,703,544.35 | 251,068,318.91 | 203,433,827.03 |
| 投资支付的现金 | 6,300,000 | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | 883,629,330.92 | 883,383,839.67 | - | - |
| 支付其他与投资活动有关的现金 | 4,554,000,000 | 1,208,000,000 | 5,695,000,000 | 3,633,000,000 |
| 投资活动现金流出小计 | 5,524,609,579.99 | 2,103,087,384.02 | 5,946,068,318.91 | 3,836,433,827.03 |
| 投资活动产生的现金流量净额 | -1,440,050,702.58 | -513,445,444.08 | -1,023,179,059.26 | -872,744,734.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,196,210 | 2,196,210 | 2,401,617,737.16 | 1,826,031,444.73 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 570,000,000 | - |
| 取得借款收到的现金 | 278,900,000 | 210,900,000 | 742,900,000 | 357,500,000 |
| 筹资活动现金流入小计 | 281,096,210 | 213,096,210 | 3,144,517,737.16 | 2,183,531,444.73 |
| 偿还债务支付的现金 | 311,845,017.36 | 117,818,841.13 | 354,327,036.1 | 259,096,167.57 |
| 支付其他与筹资活动有关的现金 | 85,016,742.89 | 36,808,610.42 | 179,297,599.86 | 109,763,779.13 |
| 筹资活动现金流出小计 | 396,861,760.25 | 154,627,451.55 | 533,624,635.96 | 368,859,946.7 |
| 筹资活动产生的现金流量净额 | -115,765,550.25 | 58,468,758.45 | 2,610,893,101.2 | 1,814,671,498.03 |
| 四、汇率变动对现金及现金等价物的影响 | -17,385,969.71 | -1,972,661.43 | -2,438,050.32 | -2,504,444.83 |
| 五、现金及现金等价物净增加额 | -947,407,304.01 | -765,352,922.51 | 1,363,589,137.72 | 548,319,257.83 |
| 加:期初现金及现金等价物余额 | 2,006,424,465.77 | 2,006,424,465.77 | 642,835,328.05 | 642,835,328.05 |
| 期末现金及现金等价物余额 | 1,059,017,161.76 | 1,241,071,543.26 | 2,006,424,465.77 | 1,191,154,585.88 |
| 补充资料: | | | | |
| 净利润 | -612,125,014.89 | - | -527,813,327.29 | - |
| 资产减值准备 | 2,719,489.76 | - | 8,452,385.62 | - |
| 固定资产和投资性房地产折旧 | 34,017,789.54 | - | 51,965,048.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 34,017,789.54 | - | 51,965,048.15 | - |
| 无形资产摊销 | 124,492,563.99 | - | 164,358,348.62 | - |
| 长期待摊费用摊销 | 5,538,185.31 | - | 10,690,715.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,076.67 | - | -3,671.88 | - |
| 固定资产报废损失 | 79,368.75 | - | 4,000.33 | - |
| 公允价值变动损失 | 21,910,834.71 | - | -32,898,325.09 | - |
| 财务费用 | 55,530,796.66 | - | 50,084,519.03 | - |
| 投资损失 | -8,766,573.1 | - | -8,591,815.65 | - |
| 存货的减少 | -164,795,232.82 | - | -105,840,101.03 | - |
| 经营性应收项目的减少 | -840,177,464.97 | - | -818,157,451.2 | - |
| 经营性应付项目的增加 | 1,834,890,356.85 | - | 882,968,547.48 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 26,957,348.47 | - | 52,503,074 | - |
| 现金的期末余额 | 1,059,017,161.76 | - | 2,006,424,465.77 | - |
| 减:现金的期初余额 | 2,006,424,465.77 | - | 642,835,328.05 | - |
| 现金及现金等价物的净增加额 | -947,407,304.01 | - | 1,363,589,137.72 | - |
| 公告日期 | 2026-08-18 | 2026-04-30 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |