| 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 | 2,199,645,245.83 | 990,415,158.01 | 4,540,043,744.89 | 3,191,540,314.34 |
| 收到的税费返还 | 237,583.33 | 201,065.8 | 20,482,024.03 | 3,987,576.77 |
| 收到其他与经营活动有关的现金 | 47,138,873.53 | 19,335,301.84 | 108,667,723.86 | 81,830,372.87 |
| 经营活动现金流入小计 | 2,247,021,702.69 | 1,009,951,525.65 | 4,669,193,492.78 | 3,277,358,263.98 |
| 购买商品、接受劳务支付的现金 | 2,126,583,708.7 | 992,345,187.72 | 3,818,668,295.85 | 2,780,615,188.74 |
| 支付给职工以及为职工支付的现金 | 262,850,477.39 | 164,624,735.88 | 479,254,618.09 | 377,048,174.1 |
| 支付的各项税费 | 58,209,294.28 | 15,787,103.51 | 162,205,183.27 | 103,130,600.96 |
| 支付其他与经营活动有关的现金 | 58,560,091.19 | 40,072,642.61 | 136,786,189.67 | 102,301,014.24 |
| 经营活动现金流出小计 | 2,506,203,571.56 | 1,212,829,669.72 | 4,596,914,286.88 | 3,363,094,978.04 |
| 经营活动产生的现金流量净额 | -259,181,868.87 | -202,878,144.07 | 72,279,205.9 | -85,736,714.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,450,000,000 | 1,100,000,000 | 6,450,000,000 | 4,950,000,000 |
| 取得投资收益收到的现金 | 18,314,275.3 | 4,818,095.2 | 32,101,783.19 | 24,990,374.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 358,284.98 | 177,264.98 | 81,520.56 | 164,026.6 |
| 投资活动现金流入小计 | 2,468,672,560.28 | 1,104,995,360.18 | 6,482,183,303.75 | 4,975,154,401.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,979,427.82 | 25,744,816.89 | 60,703,199.74 | 35,667,329.31 |
| 投资支付的现金 | 2,100,000,000 | 1,000,000,000 | 6,150,000,000 | 4,700,000,000 |
| 投资活动现金流出小计 | 2,143,979,427.82 | 1,025,744,816.89 | 6,210,703,199.74 | 4,735,667,329.31 |
| 投资活动产生的现金流量净额 | 324,693,132.46 | 79,250,543.29 | 271,480,104.01 | 239,487,071.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 7,000,000 | 7,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 7,000,000 | 7,000,000 |
| 取得借款收到的现金 | - | - | 7,690,289.97 | 7,690,289.97 |
| 收到其他与筹资活动有关的现金 | 3,576,000 | - | 9,800,000 | 9,800,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 3,576,000 | - | 24,490,289.97 | 24,490,289.97 |
| 偿还债务支付的现金 | 76,731,663.39 | 30,428,099.88 | 129,650,010.44 | 46,348,531.66 |
| 分配股利、利润或偿付利息支付的现金 | 6,137,868.72 | 5,284,264.29 | 157,705,414.31 | 101,468,785.46 |
| 其中:子公司支付给少数股东的股利、利润 | 3,724,000 | 3,724,000 | 5,000 | - |
| 支付其他与筹资活动有关的现金 | 331,835.28 | 42,505.47 | 79,199,836.78 | 63,302,083.1 |
| 筹资活动现金流出小计 | 83,201,367.39 | 35,754,869.64 | 366,555,261.53 | 211,119,400.22 |
| 筹资活动产生的现金流量净额 | -79,625,367.39 | -35,754,869.64 | -342,064,971.56 | -186,629,110.25 |
| 四、汇率变动对现金及现金等价物的影响 | -2,025,784.66 | -994,203.66 | 555,390.6 | 1,702,873.34 |
| 五、现金及现金等价物净增加额 | -16,139,888.46 | -160,376,674.08 | 2,249,728.95 | -31,175,879.11 |
| 加:期初现金及现金等价物余额 | 810,107,605.39 | 818,813,605.39 | 807,857,876.44 | 807,857,876.44 |
| 期末现金及现金等价物余额 | 793,967,716.93 | 658,436,931.31 | 810,107,605.39 | 776,681,997.33 |
| 补充资料: | | | | |
| 净利润 | -51,888,019.59 | - | -120,821,639.18 | - |
| 资产减值准备 | 401,695.78 | - | 25,473,794.48 | - |
| 固定资产和投资性房地产折旧 | 104,112,277.39 | - | 210,974,250.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 104,112,277.39 | - | 210,974,250.67 | - |
| 无形资产摊销 | 4,596,615.54 | - | 8,731,681.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 623,911.88 | - | 1,948,769.97 | - |
| 固定资产报废损失 | 1,147,734.66 | - | 142,095.19 | - |
| 财务费用 | 3,458,421.44 | - | 8,810,786.23 | - |
| 投资损失 | -10,259,382.54 | - | -30,017,678.58 | - |
| 递延所得税 | 1,923,042.72 | - | -3,409,093.95 | - |
| 其中:递延所得税资产减少 | 2,035,905.34 | - | -2,687,496.88 | - |
| 递延所得税负债增加 | -112,862.62 | - | -721,597.07 | - |
| 存货的减少 | -76,097,326.33 | - | 80,546,658.37 | - |
| 经营性应收项目的减少 | -36,727,255.29 | - | 49,481,736.48 | - |
| 经营性应付项目的增加 | -201,135,785.13 | - | -160,003,671.1 | - |
| 现金的期末余额 | 793,967,716.93 | - | 810,107,605.39 | - |
| 减:现金的期初余额 | 810,107,605.39 | - | 807,857,876.44 | - |
| 现金及现金等价物的净增加额 | -16,139,888.46 | - | 2,249,728.95 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |