| 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 | 2,379,960,447.37 | 1,292,154,072.64 | 5,782,509,668.98 | 3,857,611,661.82 |
| 收到的税费返还 | 70,246,553.65 | 31,101,410.75 | 105,654,224.91 | 78,533,167.99 |
| 收到其他与经营活动有关的现金 | 66,643,219.1 | 38,569,227.18 | 158,043,563.69 | 119,165,030.8 |
| 经营活动现金流入小计 | 2,516,850,220.12 | 1,361,824,710.57 | 6,046,207,457.58 | 4,055,309,860.61 |
| 购买商品、接受劳务支付的现金 | 1,903,841,832.82 | 1,084,448,617.58 | 4,465,213,213.93 | 2,948,459,007.97 |
| 支付给职工以及为职工支付的现金 | 461,027,200.55 | 284,496,187.83 | 788,827,667.25 | 616,847,571.54 |
| 支付的各项税费 | 108,320,718.34 | 64,376,455.79 | 281,089,020.16 | 181,649,974.02 |
| 支付其他与经营活动有关的现金 | 149,912,900.27 | 69,116,373.03 | 302,393,281.44 | 230,989,918.25 |
| 经营活动现金流出小计 | 2,623,102,651.98 | 1,502,437,634.23 | 5,837,523,182.78 | 3,977,946,471.78 |
| 经营活动产生的现金流量净额 | -106,252,431.86 | -140,612,923.66 | 208,684,274.8 | 77,363,388.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,413,181,252.04 | 443,181,809.69 | 3,708,035,593.91 | 2,950,091,758.46 |
| 取得投资收益收到的现金 | 6,801,552.1 | 562,304.37 | 65,430,972.59 | 60,775,225.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 182,189 | 67,189 | 8,144,012.21 | 973,764.49 |
| 投资活动现金流入小计 | 1,420,164,993.14 | 443,811,303.06 | 3,781,610,578.71 | 3,011,840,748.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,859,056.1 | 35,799,948.69 | 210,649,198.55 | 149,616,856.06 |
| 投资支付的现金 | 2,356,116,784.13 | 1,097,375,945.98 | 3,579,265,763.98 | 3,001,911,607.4 |
| 支付其他与投资活动有关的现金 | 10,864.05 | - | - | - |
| 投资活动现金流出小计 | 2,402,986,704.28 | 1,133,175,894.67 | 3,789,914,962.53 | 3,151,528,463.46 |
| 投资活动产生的现金流量净额 | -982,821,711.14 | -689,364,591.61 | -8,304,383.82 | -139,687,714.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 6,000,000 | 6,000,000 |
| 取得借款收到的现金 | 1,576,009,600 | 676,028,000 | 1,721,373,608.26 | 1,533,912,682.26 |
| 收到其他与筹资活动有关的现金 | 105,156,930.93 | 24,973,658.33 | 178,681,759.17 | 133,486,678.56 |
| 筹资活动现金流入小计 | 1,681,166,530.93 | 701,001,658.33 | 1,906,055,367.43 | 1,673,399,360.82 |
| 偿还债务支付的现金 | 1,054,495,762.44 | 374,200,000 | 1,263,144,367.58 | 1,247,276,892.57 |
| 分配股利、利润或偿付利息支付的现金 | 42,254,966.01 | 23,702,918.63 | 105,448,053.51 | 154,976,877.17 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 6,840,000 | - |
| 支付其他与筹资活动有关的现金 | 177,148,835.56 | 82,716,133.85 | 231,682,153.3 | 189,023,106.37 |
| 筹资活动现金流出小计 | 1,273,899,564.01 | 480,619,052.48 | 1,600,274,574.39 | 1,591,276,876.11 |
| 筹资活动产生的现金流量净额 | 407,266,966.92 | 220,382,605.85 | 305,780,793.04 | 82,122,484.71 |
| 四、汇率变动对现金及现金等价物的影响 | -35,053,796.31 | -16,031,929.02 | -12,620,178.74 | 4,280,640.49 |
| 五、现金及现金等价物净增加额 | -716,860,972.39 | -625,626,838.44 | 493,540,505.28 | 24,078,799.05 |
| 加:期初现金及现金等价物余额 | 2,714,090,611.23 | 2,714,090,611.23 | 2,220,550,105.95 | 2,220,550,105.95 |
| 期末现金及现金等价物余额 | 1,997,229,638.84 | 2,088,463,772.79 | 2,714,090,611.23 | 2,244,628,905 |
| 补充资料: | | | | |
| 净利润 | 69,639,734.94 | - | 213,634,445.06 | - |
| 资产减值准备 | -19,684,228.03 | - | 228,514,237.24 | - |
| 固定资产和投资性房地产折旧 | 45,551,867.54 | - | 121,187,639.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 45,551,867.54 | - | 121,187,639.33 | - |
| 无形资产摊销 | 10,458,916.35 | - | 33,620,419.23 | - |
| 长期待摊费用摊销 | 4,509,854.11 | - | 14,649,723.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -384,324.11 | - | -127,093.11 | - |
| 固定资产报废损失 | 66,536.26 | - | 223,137.31 | - |
| 公允价值变动损失 | -5,188,881.94 | - | 3,683,111.18 | - |
| 财务费用 | 113,734,831.13 | - | 95,942,344.87 | - |
| 投资损失 | -10,533,145.49 | - | -31,176,749.54 | - |
| 递延所得税 | 3,469,846.78 | - | -26,596,515.53 | - |
| 其中:递延所得税资产减少 | 3,688,927.95 | - | -25,837,721.45 | - |
| 递延所得税负债增加 | -219,081.17 | - | -758,794.08 | - |
| 存货的减少 | -192,347,423.19 | - | 1,747,931,454.67 | - |
| 经营性应收项目的减少 | 859,282,462.38 | - | -621,665,440.92 | - |
| 经营性应付项目的增加 | -989,009,520.11 | - | -1,582,843,976.17 | - |
| 现金的期末余额 | 1,997,229,638.84 | - | 2,714,090,611.23 | - |
| 减:现金的期初余额 | 2,714,090,611.23 | - | 2,220,550,105.95 | - |
| 现金及现金等价物的净增加额 | -716,860,972.39 | - | 493,540,505.28 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |