| 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 | 1,789,485,982.68 | 902,645,590.08 | 4,379,907,521.12 | 3,105,446,206.87 |
| 收到的税费返还 | 8,389,921.02 | 3,180,403.05 | 14,049,656.51 | 11,268,901.22 |
| 收到其他与经营活动有关的现金 | 127,120,772.91 | 60,659,606.61 | 381,021,207.29 | 285,057,286.03 |
| 经营活动现金流入小计 | 1,924,996,676.61 | 966,485,599.74 | 4,774,978,384.92 | 3,401,772,394.12 |
| 购买商品、接受劳务支付的现金 | 621,925,033.97 | 330,351,227.36 | 1,581,084,829.47 | 1,221,317,178.88 |
| 支付给职工以及为职工支付的现金 | 673,744,629.32 | 345,855,042.41 | 1,513,401,596.26 | 1,078,913,432.84 |
| 支付的各项税费 | 182,752,145.54 | 79,950,806.62 | 329,722,436.19 | 248,262,211.83 |
| 支付其他与经营活动有关的现金 | 168,048,318.73 | 97,115,390.39 | 582,431,787.12 | 410,616,293.77 |
| 经营活动现金流出小计 | 1,646,470,127.56 | 853,272,466.78 | 4,006,640,649.04 | 2,959,109,117.32 |
| 经营活动产生的现金流量净额 | 278,526,549.05 | 113,213,132.96 | 768,337,735.88 | 442,663,276.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,545,000 | - | 19,164,000.61 | 18,154,945.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,158,825.75 | 3,716,585.56 | 22,550,818.58 | 14,323,842.04 |
| 处置子公司及其他营业单位收到的现金净额 | -8,264,428.28 | 821,275.24 | 1,239,745.75 | -16,919,856.58 |
| 收到的其他与投资活动有关的现金 | - | - | 7,500,000 | - |
| 投资活动现金流入小计 | 3,439,397.47 | 4,537,860.8 | 50,454,564.94 | 15,558,931.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,747,898.45 | 29,511,659.42 | 127,898,630.32 | 100,677,780.72 |
| 投资支付的现金 | 300,000 | - | 1,470,000 | 1,470,000 |
| 支付其他与投资活动有关的现金 | - | - | 3,172,613.42 | - |
| 投资活动现金流出小计 | 51,047,898.45 | 29,511,659.42 | 132,541,243.74 | 102,147,780.72 |
| 投资活动产生的现金流量净额 | -47,608,500.98 | -24,973,798.62 | -82,086,678.8 | -86,588,849.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,600,000 | 2,160,000 | 720,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 720,000 | - |
| 取得借款收到的现金 | 31,550,000 | 28,150,000 | 123,650,000 | 117,850,000 |
| 筹资活动现金流入小计 | 36,150,000 | 30,310,000 | 124,370,000 | 117,850,000 |
| 偿还债务支付的现金 | 203,167,188.89 | 112,490,534.67 | 494,812,897.91 | 394,184,227.4 |
| 分配股利、利润或偿付利息支付的现金 | 92,822,992.16 | 31,871,007.78 | 175,942,764.66 | 149,270,916.91 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 30,583,763.34 | - |
| 支付其他与筹资活动有关的现金 | 835,042 | 377,521 | 13,211,551.87 | 12,834,030.87 |
| 筹资活动现金流出小计 | 296,825,223.05 | 144,739,063.45 | 683,967,214.44 | 556,289,175.18 |
| 筹资活动产生的现金流量净额 | -260,675,223.05 | -114,429,063.45 | -559,597,214.44 | -438,439,175.18 |
| 四、汇率变动对现金及现金等价物的影响 | -24,589.98 | -12,347.93 | -34,718.82 | -8,708.07 |
| 五、现金及现金等价物净增加额 | -29,781,764.96 | -26,202,077.04 | 126,619,123.82 | -82,373,455.96 |
| 加:期初现金及现金等价物余额 | 769,360,180.23 | 769,360,180.23 | 642,741,056.41 | 642,741,056.41 |
| 期末现金及现金等价物余额 | 739,578,415.27 | 743,158,103.19 | 769,360,180.23 | 560,367,600.45 |
| 补充资料: | | | | |
| 净利润 | -357,573,618.3 | - | -3,088,872,021.18 | - |
| 资产减值准备 | 118,043,540.92 | - | 1,551,740,416.08 | - |
| 固定资产和投资性房地产折旧 | 117,043,267.04 | - | 263,610,572.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 117,043,267.04 | - | 263,610,572.73 | - |
| 无形资产摊销 | 277,468,689.09 | - | 660,526,834.73 | - |
| 长期待摊费用摊销 | 11,196,637.4 | - | 20,461,441.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 10,619,196.85 | - | -4,775,133.71 | - |
| 固定资产报废损失 | 1,398,430.55 | - | 1,966,627.49 | - |
| 公允价值变动损失 | - | - | -191,568.6 | - |
| 财务费用 | 321,822,043.38 | - | 723,315,168.27 | - |
| 投资损失 | -26,731,137.09 | - | 228,046,542.04 | - |
| 递延所得税 | -24,521,375.44 | - | 34,737,717.64 | - |
| 其中:递延所得税资产减少 | -22,812,519.62 | - | 38,546,409.72 | - |
| 递延所得税负债增加 | -1,708,855.82 | - | -3,808,692.08 | - |
| 存货的减少 | -3,828,537.48 | - | 38,972,654.62 | - |
| 经营性应收项目的减少 | -94,259,555.29 | - | -85,425,274.97 | - |
| 经营性应付项目的增加 | -72,151,032.58 | - | 424,223,759.05 | - |
| 现金的期末余额 | 739,578,415.27 | - | 769,360,180.23 | - |
| 减:现金的期初余额 | 769,360,180.23 | - | 642,741,056.41 | - |
| 现金及现金等价物的净增加额 | -29,781,764.96 | - | 126,619,123.82 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 保留意见 | |