| 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 | 2,132,697,999.56 | 1,180,124,663.28 | 5,001,007,911.51 | 3,696,028,358.49 |
| 收到的税费返还 | 11,886.91 | 0 | 43,704,226.4 | 43,889,208.99 |
| 收到其他与经营活动有关的现金 | 140,272,063.58 | 67,607,882.14 | 344,434,437.23 | 225,093,096.47 |
| 经营活动现金流入小计 | 2,272,981,950.05 | 1,247,732,545.42 | 5,389,146,575.14 | 3,965,010,663.95 |
| 购买商品、接受劳务支付的现金 | 1,753,163,579.54 | 963,645,824.36 | 3,818,761,636.6 | 2,761,621,139.84 |
| 支付给职工以及为职工支付的现金 | 246,471,487.22 | 122,605,453.82 | 514,133,825.98 | 388,489,331.5 |
| 支付的各项税费 | 16,119,730.54 | 5,488,944.88 | 38,207,033.08 | 29,590,236.46 |
| 支付其他与经营活动有关的现金 | 216,709,094.32 | 104,341,281.29 | 420,732,185.06 | 260,318,019.55 |
| 经营活动现金流出小计 | 2,232,463,891.62 | 1,196,081,504.35 | 4,791,834,680.72 | 3,440,018,727.35 |
| 经营活动产生的现金流量净额 | 40,518,058.43 | 51,651,041.07 | 597,311,894.42 | 524,991,936.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 0 | 0 |
| 取得投资收益收到的现金 | 3,864.06 | 3,864.06 | 311,373.29 | 311,373.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,600 | 0 | 880,429.14 | 373,153.27 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 36,104,747.91 | 33,141,647.91 | 206,415,000 | 203,944,500 |
| 投资活动现金流入小计 | 36,122,211.97 | 33,145,511.97 | 207,606,802.43 | 204,629,026.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 94,792,417.06 | 32,475,632.97 | 204,192,709.81 | 172,634,992.37 |
| 投资支付的现金 | 60,184,406.16 | 30,000,000 | 0 | - |
| 支付其他与投资活动有关的现金 | 30,000,000 | 30,000,000 | 140,692,648.5 | 120,000,000 |
| 投资活动现金流出小计 | 184,976,823.22 | 92,475,632.97 | 344,885,358.31 | 292,634,992.37 |
| 投资活动产生的现金流量净额 | -148,854,611.25 | -59,330,121 | -137,278,555.88 | -88,005,965.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 6,990,000 | - |
| 取得借款收到的现金 | 933,142,180.93 | 518,400,000 | 822,320,098.71 | 471,109,354.65 |
| 收到其他与筹资活动有关的现金 | 200,000,000 | - | 2,199,341.71 | 0 |
| 筹资活动现金流入小计 | 1,133,142,180.93 | 518,400,000 | 831,509,440.42 | 471,109,354.65 |
| 偿还债务支付的现金 | 723,465,217.91 | 103,017,734.75 | 1,192,461,930.54 | 673,547,423.39 |
| 分配股利、利润或偿付利息支付的现金 | 33,567,255.24 | 13,999,787.58 | 457,091,713.39 | 440,145,870.98 |
| 其中:子公司支付给少数股东的股利、利润 | 4,900,000 | - | 9,800,000 | 9,800,000 |
| 支付其他与筹资活动有关的现金 | 379,703,538.7 | 100,242,483.52 | 37,698,470.32 | 23,777,833.66 |
| 筹资活动现金流出小计 | 1,136,736,011.85 | 217,260,005.85 | 1,687,252,114.25 | 1,137,471,128.03 |
| 筹资活动产生的现金流量净额 | -3,593,830.92 | 301,139,994.15 | -855,742,673.83 | -666,361,773.38 |
| 五、现金及现金等价物净增加额 | -111,930,383.74 | 293,460,914.22 | -395,709,335.29 | -229,375,802.59 |
| 加:期初现金及现金等价物余额 | 406,756,454.5 | 406,756,454.5 | 802,465,789.79 | 802,465,789.79 |
| 期末现金及现金等价物余额 | 294,826,070.76 | 700,217,368.72 | 406,756,454.5 | 573,089,987.2 |
| 补充资料: | | | | |
| 净利润 | -491,576,193.82 | - | 156,194,192.76 | - |
| 资产减值准备 | 44,173,657.48 | - | 52,365,243.44 | - |
| 固定资产和投资性房地产折旧 | 252,181,749.5 | - | 516,726,128.42 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 252,181,749.5 | - | 516,726,128.42 | - |
| 无形资产摊销 | 1,409,674.46 | - | 3,537,049.93 | - |
| 长期待摊费用摊销 | 13,410,030.8 | - | 25,512,106.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 62,140,805.39 | - | 19,572,763.39 | - |
| 固定资产报废损失 | 6,800,027.24 | - | 19,492,972.44 | - |
| 财务费用 | 35,879,582.72 | - | 81,772,394.79 | - |
| 投资损失 | -6,198.57 | - | -311,373.29 | - |
| 递延所得税 | -5,635,981.12 | - | -11,397,991.74 | - |
| 其中:递延所得税资产减少 | -3,832,060.85 | - | -7,015,587.56 | - |
| 递延所得税负债增加 | -1,803,920.27 | - | -4,382,404.18 | - |
| 存货的减少 | 390,310,788.13 | - | 36,139,193.97 | - |
| 经营性应收项目的减少 | -59,036,472.63 | - | 28,814,579.65 | - |
| 经营性应付项目的增加 | -225,923,436.86 | - | -366,058,934.29 | - |
| 其他 | - | - | 11,147,312.92 | - |
| 现金的期末余额 | 294,826,070.76 | - | 406,756,454.5 | - |
| 减:现金的期初余额 | 406,756,454.5 | - | 802,465,789.79 | - |
| 现金及现金等价物的净增加额 | -111,930,383.74 | - | -395,709,335.29 | - |
| 公告日期 | 2026-08-24 | 2026-04-30 | 2026-04-10 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |