| 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 | 2,769,182,301.59 | 1,372,786,359.82 | 6,136,407,188.29 | 4,586,262,102.36 |
| 收到的税费返还 | 46,398,404.8 | 31,885,000.5 | 134,544,753.74 | 18,451,252.98 |
| 收到其他与经营活动有关的现金 | 40,081,317 | 14,799,876.93 | 86,734,035.68 | 12,545,977.68 |
| 经营活动现金流入小计 | 2,855,662,023.39 | 1,419,471,237.25 | 6,357,685,977.71 | 4,617,259,333.02 |
| 购买商品、接受劳务支付的现金 | 1,756,733,076.24 | 903,412,834.88 | 4,808,654,885.94 | 3,603,995,562.8 |
| 支付给职工以及为职工支付的现金 | 371,324,806.92 | 218,164,150.06 | 688,126,262.93 | 513,229,495.72 |
| 支付的各项税费 | 16,530,624.2 | 8,179,345 | 33,892,781.3 | 25,612,909.03 |
| 支付其他与经营活动有关的现金 | 107,426,595.44 | 21,821,323.93 | 188,424,675.99 | 113,868,597.65 |
| 经营活动现金流出小计 | 2,252,015,102.8 | 1,151,577,653.87 | 5,719,098,606.16 | 4,256,706,565.2 |
| 经营活动产生的现金流量净额 | 603,646,920.59 | 267,893,583.38 | 638,587,371.55 | 360,552,767.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,340,000,000 | 1,350,000,000 | 6,700,000,000 | 5,200,000,000 |
| 取得投资收益收到的现金 | 6,730,845.56 | 4,056,196.97 | 15,030,815.91 | 11,540,341.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 400,000 | - | 537,000 | 537,000 |
| 收到的其他与投资活动有关的现金 | 22,837,212.74 | 10,993,906.67 | 13,529,926.19 | 576,028.91 |
| 投资活动现金流入小计 | 2,369,968,058.3 | 1,365,050,103.64 | 6,729,097,742.1 | 5,212,653,370.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 698,658,682.03 | 361,803,308.59 | 1,798,910,470.94 | 972,957,523.13 |
| 投资支付的现金 | 2,920,000,000 | 1,390,000,000 | 6,200,000,000 | 5,200,000,000 |
| 投资活动现金流出小计 | 3,618,658,682.03 | 1,751,803,308.59 | 7,998,910,470.94 | 6,172,957,523.13 |
| 投资活动产生的现金流量净额 | -1,248,690,623.73 | -386,753,204.95 | -1,269,812,728.84 | -960,304,152.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,504,000,000 | 1,000,000,000 | 10,095,360,000 | 9,055,360,000 |
| 筹资活动现金流入小计 | 1,504,000,000 | 1,000,000,000 | 10,095,360,000 | 9,055,360,000 |
| 偿还债务支付的现金 | 624,689,845.67 | 146,350,000 | 10,514,991,438.42 | 9,619,195,719.21 |
| 分配股利、利润或偿付利息支付的现金 | 232,486,709.97 | 117,696,381.26 | 471,652,568.81 | 361,225,508.13 |
| 支付其他与筹资活动有关的现金 | 143,726,179.54 | 76,191,685.47 | 328,799,529.38 | 256,088,539.88 |
| 筹资活动现金流出小计 | 1,000,902,735.18 | 340,238,066.73 | 11,315,443,536.61 | 10,236,509,767.22 |
| 筹资活动产生的现金流量净额 | 503,097,264.82 | 659,761,933.27 | -1,220,083,536.61 | -1,181,149,767.22 |
| 四、汇率变动对现金及现金等价物的影响 | -5,718,094.63 | -2,736,656.69 | 2,517,300.72 | 2,127,981.95 |
| 五、现金及现金等价物净增加额 | -147,664,532.95 | 538,165,655.01 | -1,848,791,593.18 | -1,778,773,170.04 |
| 加:期初现金及现金等价物余额 | 938,813,272.97 | 938,813,272.97 | 2,787,604,866.15 | 2,787,604,866.15 |
| 期末现金及现金等价物余额 | 791,148,740.02 | 1,476,978,927.98 | 938,813,272.97 | 1,008,831,696.11 |
| 补充资料: | | | | |
| 净利润 | -897,530,451.69 | - | -1,971,728,856.39 | - |
| 资产减值准备 | 125,367,597.66 | - | 217,575,302.92 | - |
| 固定资产和投资性房地产折旧 | 952,656,471.81 | - | 1,884,579,816.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 952,656,471.81 | - | 1,884,579,816.66 | - |
| 无形资产摊销 | 155,134,597.08 | - | 286,286,311.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 6,187.55 | - | 21,446.49 | - |
| 固定资产报废损失 | 1,465.38 | - | 35,279.35 | - |
| 公允价值变动损失 | -434,916.29 | - | -908,547.95 | - |
| 财务费用 | 237,084,826.52 | - | 538,088,204.5 | - |
| 投资损失 | -5,822,297.61 | - | -13,592,172.08 | - |
| 存货的减少 | -147,059,288.63 | - | -223,897,699.54 | - |
| 经营性应收项目的减少 | -31,277,613.52 | - | -27,190,659.38 | - |
| 经营性应付项目的增加 | 212,907,191.66 | - | -58,762,572.65 | - |
| 其他 | - | - | 10,386,049.22 | - |
| 现金的期末余额 | 791,148,740.02 | - | 938,813,272.97 | - |
| 减:现金的期初余额 | 938,813,272.97 | - | 2,787,604,866.15 | - |
| 现金及现金等价物的净增加额 | -147,664,532.95 | - | -1,848,791,593.18 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |