| 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 | 2,440,935,444.54 | 1,168,148,924.59 | 4,857,824,656.95 | 3,688,929,026.85 |
| 收到的税费返还 | 23,688,236.19 | 17,997,040.34 | 110,695,806.04 | 70,920,178.25 |
| 收到其他与经营活动有关的现金 | 107,090,320.99 | 45,466,858.8 | 243,342,230.2 | 117,944,257.28 |
| 经营活动现金流入小计 | 2,571,714,001.72 | 1,231,612,823.73 | 5,211,862,693.19 | 3,877,793,462.38 |
| 购买商品、接受劳务支付的现金 | 1,820,730,302.07 | 861,191,259.96 | 3,729,475,036.82 | 2,882,740,265.1 |
| 支付给职工以及为职工支付的现金 | 422,108,145.63 | 216,434,658.68 | 816,090,686.76 | 592,639,875.73 |
| 支付的各项税费 | 81,437,350.57 | 34,598,033.93 | 162,092,623.3 | 112,618,499 |
| 支付其他与经营活动有关的现金 | 183,481,228.25 | 91,266,248.86 | 366,338,904.5 | 250,924,275.08 |
| 经营活动现金流出小计 | 2,507,757,026.52 | 1,203,490,201.43 | 5,073,997,251.38 | 3,838,922,914.91 |
| 经营活动产生的现金流量净额 | 63,956,975.2 | 28,122,622.3 | 137,865,441.81 | 38,870,547.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,904,310 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 884,028.13 | 975,138.73 | 12,545,050.27 | 6,671,412.12 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 14.34 | 14.34 |
| 收到的其他与投资活动有关的现金 | 780,597,051.44 | 30,000,000 | 399,025,092.54 | 14,000,000 |
| 投资活动现金流入小计 | 781,481,079.57 | 30,975,138.73 | 413,474,467.15 | 20,671,426.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 77,355,728.6 | 41,568,046.21 | 348,951,491.81 | 270,148,681.06 |
| 支付其他与投资活动有关的现金 | 404,194,284 | 387,694,284 | 827,463,367.42 | 413,520,838.8 |
| 投资活动现金流出小计 | 481,550,012.6 | 429,262,330.21 | 1,176,414,859.23 | 683,669,519.86 |
| 投资活动产生的现金流量净额 | 299,931,066.97 | -398,287,191.48 | -762,940,392.08 | -662,998,093.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 500,000,000 | 500,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 500,000,000 | 500,000,000 |
| 取得借款收到的现金 | 1,124,225,804.29 | 432,716,327.27 | 3,030,100,950.73 | 2,318,132,959.94 |
| 收到其他与筹资活动有关的现金 | 14,000,000 | 3,000,000 | 5,000,000 | 5,003,187.18 |
| 筹资活动现金流入小计 | 1,138,225,804.29 | 435,716,327.27 | 3,535,100,950.73 | 2,823,136,147.12 |
| 偿还债务支付的现金 | 1,117,495,889.98 | 480,413,985.9 | 3,122,829,063.87 | 2,400,566,424.96 |
| 分配股利、利润或偿付利息支付的现金 | 30,334,296.78 | 14,930,405.4 | 78,752,862.38 | 58,628,539.55 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 8,298,620.5 | 3,300,000 |
| 支付其他与筹资活动有关的现金 | 48,857,281.33 | 20,311,666.68 | 98,308,490.06 | 72,644,700.82 |
| 筹资活动现金流出小计 | 1,196,687,468.09 | 515,656,057.98 | 3,299,890,416.31 | 2,531,839,665.33 |
| 筹资活动产生的现金流量净额 | -58,461,663.8 | -79,939,730.71 | 235,210,534.42 | 291,296,481.79 |
| 四、汇率变动对现金及现金等价物的影响 | -4,407,227.16 | -842,949.41 | -12,860,480.71 | -670,691.85 |
| 五、现金及现金等价物净增加额 | 301,019,151.21 | -450,947,249.3 | -402,724,896.56 | -333,501,755.99 |
| 加:期初现金及现金等价物余额 | 1,046,374,183.34 | 1,046,374,183.34 | 1,449,099,079.9 | 1,449,099,079.9 |
| 期末现金及现金等价物余额 | 1,347,393,334.55 | 595,426,934.04 | 1,046,374,183.34 | 1,115,597,323.91 |
| 补充资料: | | | | |
| 净利润 | -140,721,741.63 | - | -303,730,504.22 | - |
| 资产减值准备 | 10,386,031.72 | - | 143,662,728.78 | - |
| 固定资产和投资性房地产折旧 | 82,646,178.8 | - | 152,351,182.94 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 82,646,178.8 | - | 152,351,182.94 | - |
| 无形资产摊销 | 54,604,568.67 | - | 108,577,411.42 | - |
| 长期待摊费用摊销 | 16,273,573.99 | - | 38,218,690.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,445,458.94 | - | -3,640,913.1 | - |
| 固定资产报废损失 | 58,941.21 | - | 4,252,881.56 | - |
| 财务费用 | 37,938,034.55 | - | 91,525,937.63 | - |
| 投资损失 | 2,288,826.74 | - | 5,190,194.08 | - |
| 递延所得税 | 1,531,432.45 | - | 7,888,520.79 | - |
| 其中:递延所得税资产减少 | 1,196,982.52 | - | 12,825,608.95 | - |
| 递延所得税负债增加 | 334,449.93 | - | -4,937,088.16 | - |
| 存货的减少 | -204,091,000.74 | - | -77,342,535.56 | - |
| 经营性应收项目的减少 | -24,791,760.43 | - | 237,649,921.13 | - |
| 经营性应付项目的增加 | 185,966,177.87 | - | -369,415,009.96 | - |
| 现金的期末余额 | 1,347,393,334.55 | - | 1,046,374,183.34 | - |
| 减:现金的期初余额 | 1,046,374,183.34 | - | 1,449,099,079.9 | - |
| 现金及现金等价物的净增加额 | 301,019,151.21 | - | -402,724,896.56 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |