| 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 | 1,450,661,523.93 | 475,899,484.79 | 3,276,692,329.71 | 2,239,733,863.67 |
| 收到的税费返还 | 12,529,470.11 | 7,251,614.7 | 11,072,813.16 | 9,807,253.62 |
| 收到其他与经营活动有关的现金 | 126,876,390.84 | 54,440,003.15 | 286,793,760.21 | 159,889,821.04 |
| 经营活动现金流入小计 | 1,590,067,384.88 | 537,591,102.64 | 3,574,558,903.08 | 2,409,430,938.33 |
| 购买商品、接受劳务支付的现金 | 1,216,555,920.1 | 546,947,394.09 | 2,021,479,929.5 | 1,419,188,766.71 |
| 支付给职工以及为职工支付的现金 | 369,861,362.44 | 200,254,693.19 | 679,733,657.72 | 558,585,605.91 |
| 支付的各项税费 | 37,975,118.93 | 25,379,945.4 | 87,490,498.53 | 72,054,808.73 |
| 支付其他与经营活动有关的现金 | 144,968,328.74 | 66,780,095.27 | 288,384,632.98 | 198,697,584.54 |
| 经营活动现金流出小计 | 1,769,360,730.21 | 839,362,127.95 | 3,077,088,718.73 | 2,248,526,765.89 |
| 经营活动产生的现金流量净额 | -179,293,345.33 | -301,771,025.31 | 497,470,184.35 | 160,904,172.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,384,912.3 | 528,400 |
| 取得投资收益收到的现金 | 500,000 | 500,000 | 500,000 | 500,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 908,113.66 | - | 13,489,360.18 | 13,334,672.18 |
| 收到的其他与投资活动有关的现金 | 185,786,250 | 85,786,250 | 290,187,679.3 | 186,982,170.89 |
| 投资活动现金流入小计 | 187,194,363.66 | 86,286,250 | 305,561,951.78 | 201,345,243.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,079,499.34 | 11,461,366.8 | 37,144,429.32 | 25,264,289.24 |
| 投资支付的现金 | - | - | 14,000,000 | 14,000,000 |
| 支付其他与投资活动有关的现金 | 287,000,000 | 115,000,000 | 350,294,224.02 | 200,294,224.02 |
| 投资活动现金流出小计 | 302,079,499.34 | 126,461,366.8 | 401,438,653.34 | 239,558,513.26 |
| 投资活动产生的现金流量净额 | -114,885,135.68 | -40,175,116.8 | -95,876,701.56 | -38,213,270.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,689,799,999.54 | 1,689,799,999.54 |
| 取得借款收到的现金 | 311,750,000 | 131,500,000 | 550,852,463.59 | 550,852,463.59 |
| 收到其他与筹资活动有关的现金 | - | - | 5,500,000 | - |
| 筹资活动现金流入小计 | 311,750,000 | 131,500,000 | 2,246,152,463.13 | 2,240,652,463.13 |
| 偿还债务支付的现金 | 230,091,711.6 | 120,178,053.38 | 1,261,521,881.2 | 635,346,264.47 |
| 分配股利、利润或偿付利息支付的现金 | 3,774,606.24 | 1,604,354.81 | 28,091,397.54 | 18,834,396.24 |
| 支付其他与筹资活动有关的现金 | 3,967,563.3 | 567,186 | 17,571,429.14 | 10,946,136.48 |
| 筹资活动现金流出小计 | 237,833,881.14 | 122,349,594.19 | 1,307,184,707.88 | 665,126,797.19 |
| 筹资活动产生的现金流量净额 | 73,916,118.86 | 9,150,405.81 | 938,967,755.25 | 1,575,525,665.94 |
| 四、汇率变动对现金及现金等价物的影响 | -790,024.59 | -266,913.26 | 751,335.98 | 869,263.89 |
| 五、现金及现金等价物净增加额 | -221,052,386.74 | -333,062,649.56 | 1,341,312,574.02 | 1,699,085,832.08 |
| 加:期初现金及现金等价物余额 | 2,538,919,088.65 | 2,538,919,088.65 | 1,197,606,514.63 | 1,197,606,514.63 |
| 期末现金及现金等价物余额 | 2,317,866,701.91 | 2,205,856,439.09 | 2,538,919,088.65 | 2,896,692,346.71 |
| 补充资料: | | | | |
| 净利润 | -10,846,873.49 | - | 5,705,093.73 | - |
| 资产减值准备 | 891,008.19 | - | 50,505,842.17 | - |
| 固定资产和投资性房地产折旧 | 55,489,499.17 | - | 111,427,831.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 55,489,499.17 | - | 111,427,831.61 | - |
| 无形资产摊销 | 9,617,373.14 | - | 20,791,634.95 | - |
| 长期待摊费用摊销 | 1,918,744.89 | - | 6,358,694.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -282,773.79 | - | -4,559,335.36 | - |
| 固定资产报废损失 | - | - | 365,271.37 | - |
| 财务费用 | 5,976,134.41 | - | 24,965,616.58 | - |
| 投资损失 | 1,298,784.12 | - | -8,910,058.08 | - |
| 递延所得税 | -920,848.73 | - | 9,383,169.47 | - |
| 其中:递延所得税资产减少 | -139,721.97 | - | 14,549,259.36 | - |
| 递延所得税负债增加 | -781,126.76 | - | -5,166,089.89 | - |
| 存货的减少 | -182,866,435.04 | - | 16,309,652.72 | - |
| 经营性应收项目的减少 | -347,367,788.25 | - | -240,732,217.35 | - |
| 经营性应付项目的增加 | 256,372,721.39 | - | 486,516,056.68 | - |
| 现金的期末余额 | 2,317,866,701.91 | - | 2,538,919,088.65 | - |
| 减:现金的期初余额 | 2,538,919,088.65 | - | 1,197,606,514.63 | - |
| 现金及现金等价物的净增加额 | -221,052,386.74 | - | 1,341,312,574.02 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |