| 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 | 2,530,829,989.5 | 1,323,719,198.73 | 5,951,086,063.45 | 4,996,286,914.09 |
| 收到其他与经营活动有关的现金 | 12,573,512.85 | 9,251,039.54 | 40,442,280.3 | 32,196,198.3 |
| 经营活动现金流入小计 | 2,543,403,502.35 | 1,332,970,238.27 | 5,991,528,343.75 | 5,028,483,112.39 |
| 购买商品、接受劳务支付的现金 | 2,497,661,700.79 | 1,569,362,699.86 | 5,593,921,361.06 | 4,693,426,805.8 |
| 支付给职工以及为职工支付的现金 | 28,928,105.68 | 14,260,853.34 | 56,565,228.55 | 36,658,804.76 |
| 支付的各项税费 | 12,804,137.54 | 5,874,314.74 | 16,616,538.98 | 16,416,048.1 |
| 支付其他与经营活动有关的现金 | 33,655,705.48 | 7,835,166.9 | 33,099,123.29 | 21,564,209.9 |
| 经营活动现金流出小计 | 2,573,049,649.49 | 1,597,333,034.84 | 5,700,202,251.88 | 4,768,065,868.56 |
| 经营活动产生的现金流量净额 | -29,646,147.14 | -264,362,796.57 | 291,326,091.87 | 260,417,243.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 885,013,678.63 | 458,652,773.66 | 1,222,749,246.23 | 1,001,655,882.59 |
| 取得投资收益收到的现金 | 1,902,807.37 | 6,574,198.66 | 5,448,640.78 | 4,247,809.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,804,474.45 | 124,610.8 | 33,894,707.75 | 14,862,728.29 |
| 收到的其他与投资活动有关的现金 | - | - | 111,289,534.83 | - |
| 投资活动现金流入小计 | 889,720,960.45 | 465,351,583.12 | 1,373,382,129.59 | 1,020,766,420.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,705,470.69 | 925,798.47 | 48,648,968.52 | 3,273,671.07 |
| 投资支付的现金 | 949,983,936.44 | 446,821,023.01 | 1,277,651,014.11 | 904,612,873.7 |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 951,689,407.13 | 447,746,821.48 | 1,326,299,982.63 | 907,886,544.77 |
| 投资活动产生的现金流量净额 | -61,968,446.68 | 17,604,761.64 | 47,082,146.96 | 112,879,875.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 88,541,700 | 0 | 50,000,000 | 89,611,444.44 |
| 筹资活动现金流入小计 | 88,541,700 | 0 | 50,000,000 | 89,611,444.44 |
| 偿还债务支付的现金 | - | 0 | 80,679,599.21 | 120,431,599.21 |
| 分配股利、利润或偿付利息支付的现金 | 17,107,920.77 | 158,817.09 | 664,654.17 | 592,534.71 |
| 支付其他与筹资活动有关的现金 | 534,342.56 | 269,579.28 | 51,099,944.01 | 54,830,010.15 |
| 筹资活动现金流出小计 | 17,642,263.33 | 428,396.37 | 132,444,197.39 | 175,854,144.07 |
| 筹资活动产生的现金流量净额 | 70,899,436.67 | -428,396.37 | -82,444,197.39 | -86,242,699.63 |
| 四、汇率变动对现金及现金等价物的影响 | -14,713,755.59 | -5,316,887.1 | -2,369,597.48 | -3,881,751.69 |
| 五、现金及现金等价物净增加额 | -35,428,912.74 | -252,503,318.4 | 253,594,443.96 | 283,172,667.83 |
| 加:期初现金及现金等价物余额 | 1,029,888,859.38 | 1,029,888,859.38 | 776,294,415.42 | 776,294,415.42 |
| 期末现金及现金等价物余额 | 994,459,946.64 | 777,385,540.98 | 1,029,888,859.38 | 1,059,467,083.25 |
| 补充资料: | | | | |
| 净利润 | -9,424,748.94 | - | 18,408,406.88 | - |
| 资产减值准备 | 47,015.05 | - | 8,697,783.46 | - |
| 固定资产和投资性房地产折旧 | 5,727,701.8 | - | 10,674,340.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,727,701.8 | - | 10,674,340.83 | - |
| 无形资产摊销 | 361,706.34 | - | 723,412.68 | - |
| 长期待摊费用摊销 | 135,105 | - | 63,388.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,788,928.36 | - | -9,565,084.13 | - |
| 固定资产报废损失 | - | - | 4,371.18 | - |
| 公允价值变动损失 | 54,013,283.02 | - | -31,002,354.43 | - |
| 财务费用 | 4,288,211.28 | - | 2,721,681.38 | - |
| 投资损失 | -48,021,356.13 | - | 9,222,098.47 | - |
| 递延所得税 | -3,502,535.57 | - | -17,540,835.92 | - |
| 其中:递延所得税资产减少 | -3,544,085.45 | - | -15,381,983.72 | - |
| 递延所得税负债增加 | 41,549.88 | - | -2,158,852.2 | - |
| 存货的减少 | 3,437,929.27 | - | 193,493,079.47 | - |
| 经营性应收项目的减少 | -10,299,452.4 | - | 105,359,448.7 | - |
| 经营性应付项目的增加 | -66,458,621.12 | - | 49,349,539.28 | - |
| 其他 | 39,810,017.3 | - | -52,743,471.06 | - |
| 现金的期末余额 | 994,459,946.64 | - | 1,029,888,859.38 | - |
| 减:现金的期初余额 | 1,029,888,859.38 | - | 776,294,415.42 | - |
| 现金及现金等价物的净增加额 | -35,428,912.74 | - | 253,594,443.96 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |