| 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 | 8,010,502,859.48 | 3,963,216,401.19 | 14,765,938,002.89 | 9,925,139,940.48 |
| 收到的税费返还 | 136,914,706.15 | 82,617,439.77 | 201,070,131.57 | 40,150,507.93 |
| 收到其他与经营活动有关的现金 | 159,309,439.77 | 100,523,925.81 | 286,836,332.35 | 246,052,059.24 |
| 经营活动现金流入小计 | 8,306,727,005.4 | 4,146,357,766.77 | 15,253,844,466.81 | 10,211,342,507.65 |
| 购买商品、接受劳务支付的现金 | 10,005,753,657.76 | 4,232,850,899.27 | 13,123,401,566.84 | 9,335,152,884.8 |
| 支付给职工以及为职工支付的现金 | 448,726,940.22 | 314,668,175.29 | 682,867,549.31 | 544,953,083.57 |
| 支付的各项税费 | 170,959,676.64 | 114,943,044.33 | 281,408,962.45 | 247,383,821.31 |
| 支付其他与经营活动有关的现金 | 285,551,585.07 | 459,468,988.17 | 568,360,293.42 | 692,584,753.91 |
| 经营活动现金流出小计 | 10,910,991,859.69 | 5,121,931,107.06 | 14,656,038,372.02 | 10,820,074,543.59 |
| 经营活动产生的现金流量净额 | -2,604,264,854.29 | -975,573,340.29 | 597,806,094.79 | -608,732,035.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 71,002,798.2 | 68,596,077.22 | 2,475,417.29 | 1,270,424.97 |
| 取得投资收益收到的现金 | 741,466.2 | - | 124,667,843.85 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,876.05 | 2,876.05 | 10,866,902.74 | 10,851,460 |
| 收到的其他与投资活动有关的现金 | - | 6,720.98 | - | - |
| 投资活动现金流入小计 | 71,747,140.45 | 68,605,674.25 | 138,010,163.88 | 12,121,884.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,038,509.98 | 48,254,190.48 | 410,844,688.57 | 173,606,389.26 |
| 投资支付的现金 | 11,850,000 | 3,750,000 | 184,926,806 | 171,176,806 |
| 投资活动现金流出小计 | 69,888,509.98 | 52,004,190.48 | 595,771,494.57 | 344,783,195.26 |
| 投资活动产生的现金流量净额 | 1,858,630.47 | 16,601,483.77 | -457,761,330.69 | -332,661,310.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,790,000 | 750,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,790,000 | - |
| 取得借款收到的现金 | 1,159,885,005.21 | 725,000,000 | 817,939,777.91 | 36,268,873.94 |
| 发行债券收到的现金 | 1,999,857,555.56 | - | 2,199,078,333.33 | 1,199,678,333.33 |
| 筹资活动现金流入小计 | 3,159,742,560.77 | 725,000,000 | 3,019,808,111.24 | 1,236,697,207.27 |
| 偿还债务支付的现金 | 682,416,366.98 | 453,273,664.34 | 3,352,912,480.03 | 922,614,267.5 |
| 分配股利、利润或偿付利息支付的现金 | 37,798,082.42 | 17,438,156.51 | 124,076,410.02 | 91,728,427.52 |
| 支付其他与筹资活动有关的现金 | 53,643,095.37 | 28,847,922.15 | 157,756,138.74 | 77,990,117.26 |
| 筹资活动现金流出小计 | 773,857,544.77 | 499,559,743 | 3,634,745,028.79 | 1,092,332,812.28 |
| 筹资活动产生的现金流量净额 | 2,385,885,016 | 225,440,257 | -614,936,917.55 | 144,364,394.99 |
| 四、汇率变动对现金及现金等价物的影响 | -3,501,104.43 | -1,736,353.44 | 1,526,864.67 | 1,449,687.96 |
| 现金及现金等价物净增加额平衡项目 | 0 | -0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -220,022,312.25 | -735,267,952.97 | -473,365,288.78 | -795,579,263.28 |
| 加:期初现金及现金等价物余额 | 2,531,329,923.78 | 2,531,329,923.78 | 3,004,695,212.56 | 3,004,695,212.56 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | -0.01 |
| 期末现金及现金等价物余额 | 2,311,307,611.53 | 1,796,061,970.81 | 2,531,329,923.78 | 2,209,115,949.27 |
| 补充资料: | | | | |
| 净利润 | -546,350,706.77 | - | -992,325,954.84 | - |
| 资产减值准备 | 32,766,246.85 | - | 324,853,953.3 | - |
| 固定资产和投资性房地产折旧 | 192,296,431.38 | - | 338,832,998.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 192,296,431.38 | - | 338,832,998.14 | - |
| 无形资产摊销 | 4,303,258.46 | - | 9,240,008.72 | - |
| 长期待摊费用摊销 | 3,189,732.95 | - | 5,207,893.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -79,380.53 | - | 2,242,240.2 | - |
| 公允价值变动损失 | -11,402,300 | - | 8,266,106 | - |
| 财务费用 | 63,819,267.11 | - | 127,592,555.15 | - |
| 投资损失 | -17,965,167.74 | - | -236,425,264.78 | - |
| 递延所得税 | 9,996,107.96 | - | -75,756,414.86 | - |
| 其中:递延所得税资产减少 | 9,996,107.96 | - | -75,756,414.86 | - |
| 存货的减少 | -1,793,513,273.31 | - | -2,667,365,571.94 | - |
| 经营性应收项目的减少 | 87,549,152.94 | - | -2,776,584,260.2 | - |
| 经营性应付项目的增加 | -874,814,065.25 | - | 6,366,968,214.46 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 51,740,923.03 | - | 559,521,823.69 | - |
| 现金的期末余额 | 2,311,307,611.53 | - | 2,531,329,923.78 | - |
| 减:现金的期初余额 | 2,531,329,923.78 | - | 3,004,695,212.56 | - |
| 现金及现金等价物的净增加额 | -220,022,312.25 | - | -473,365,288.78 | - |
| 公告日期 | 2026-08-18 | 2026-04-21 | 2026-03-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |