| 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 | 1,178,930,240.12 | 470,861,205.95 | 2,718,590,023.29 | 1,428,544,195.57 |
| 收到的税费返还 | 9,636,369.76 | 5,746,484.44 | 28,645,144.35 | 22,583,778.69 |
| 收到其他与经营活动有关的现金 | 100,984,675.15 | 33,239,315.47 | 287,381,562.24 | 126,289,036.64 |
| 经营活动现金流入小计 | 1,289,551,285.03 | 509,847,005.86 | 3,034,616,729.88 | 1,577,417,010.9 |
| 购买商品、接受劳务支付的现金 | 819,027,044.05 | 309,439,067.6 | 1,855,337,368.41 | 1,308,328,581.82 |
| 支付给职工以及为职工支付的现金 | 326,328,239.33 | 172,856,965.29 | 687,123,305.12 | 497,059,235.47 |
| 支付的各项税费 | 76,755,728.11 | 29,664,980.46 | 229,098,331.7 | 198,344,044.45 |
| 支付其他与经营活动有关的现金 | 197,633,246.19 | 88,573,460.56 | 485,637,751.98 | 301,624,564.33 |
| 经营活动现金流出小计 | 1,419,744,257.68 | 600,534,473.91 | 3,257,196,757.21 | 2,305,356,426.07 |
| 经营活动产生的现金流量净额 | -130,192,972.65 | -90,687,468.05 | -222,580,027.33 | -727,939,415.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 212,002.38 | - | - | 0 |
| 取得投资收益收到的现金 | 6,259,426.74 | - | 7,771,688.93 | 1,484,900 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,372,756.42 | 18,172,140.42 | 2,699,449.71 | 2,758,610 |
| 投资活动现金流入小计 | 24,844,185.54 | 18,172,140.42 | 10,471,138.64 | 4,243,510 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 276,780,715.1 | 160,708,129.63 | 626,885,092.6 | 414,877,812.48 |
| 投资支付的现金 | - | - | 40,345,500 | 40,345,500 |
| 投资活动现金流出小计 | 276,780,715.1 | 160,708,129.63 | 667,230,592.6 | 455,223,312.48 |
| 投资活动产生的现金流量净额 | -251,936,529.56 | -142,535,989.21 | -656,759,453.96 | -450,979,802.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,762,960,041.57 | 1,762,960,041.57 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,649,330,226.95 | 1,649,330,226.95 |
| 取得借款收到的现金 | 421,375,807.03 | 345,160,288.09 | 931,363,545.88 | 610,657,611.11 |
| 收到其他与筹资活动有关的现金 | - | - | 138,447,240.72 | - |
| 筹资活动现金流入小计 | 421,375,807.03 | 345,160,288.09 | 2,832,770,828.17 | 2,373,617,652.68 |
| 偿还债务支付的现金 | 239,098,449.14 | 146,024,599.15 | 653,457,109.31 | 567,987,222.22 |
| 分配股利、利润或偿付利息支付的现金 | 128,829,817.4 | 5,835,699.56 | 137,282,415.83 | 126,504,230.19 |
| 其中:子公司支付给少数股东的股利、利润 | 11,885,310.56 | - | 4,946,066.78 | 0 |
| 支付其他与筹资活动有关的现金 | 139,230,248.22 | 135,417,746.46 | 535,333,659.12 | 522,457,790.61 |
| 筹资活动现金流出小计 | 507,158,514.76 | 287,278,045.17 | 1,326,073,184.26 | 1,216,949,243.02 |
| 筹资活动产生的现金流量净额 | -85,782,707.73 | 57,882,242.92 | 1,506,697,643.91 | 1,156,668,409.66 |
| 四、汇率变动对现金及现金等价物的影响 | -138,388.37 | -113,542.86 | -95,376.35 | -80,728.37 |
| 五、现金及现金等价物净增加额 | -468,050,598.31 | -175,454,757.2 | 627,262,786.27 | -22,331,536.36 |
| 加:期初现金及现金等价物余额 | 1,626,306,374.83 | 1,626,306,374.83 | 999,043,588.56 | 999,043,588.56 |
| 期末现金及现金等价物余额 | 1,158,255,776.52 | 1,450,851,617.63 | 1,626,306,374.83 | 976,712,052.2 |
| 补充资料: | | | | |
| 净利润 | 82,700,353.36 | - | 325,258,761.76 | - |
| 资产减值准备 | 90,674,151.84 | - | 128,404,126.71 | - |
| 固定资产和投资性房地产折旧 | 100,311,554.85 | - | 167,029,777.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 100,311,554.85 | - | 167,029,777.34 | - |
| 无形资产摊销 | 4,885,868.42 | - | 11,136,578.39 | - |
| 长期待摊费用摊销 | 9,403,057.52 | - | 14,021,430.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 965,426.16 | - | -6,638,358.83 | - |
| 固定资产报废损失 | 22,149.78 | - | -537,601.04 | - |
| 公允价值变动损失 | 18,853,695 | - | -22,775,263.56 | - |
| 财务费用 | 15,282,309.83 | - | 23,901,221.67 | - |
| 投资损失 | -4,758,942.28 | - | -38,832,293.87 | - |
| 递延所得税 | -22,290,412 | - | -31,999,200.58 | - |
| 其中:递延所得税资产减少 | -17,544,249.21 | - | -31,646,722.63 | - |
| 递延所得税负债增加 | -4,746,162.79 | - | -352,477.95 | - |
| 存货的减少 | -124,634,348.34 | - | -226,256,201.14 | - |
| 经营性应收项目的减少 | -473,858,194.94 | - | -397,987,599.68 | - |
| 经营性应付项目的增加 | 159,895,378.96 | - | -186,056,180.63 | - |
| 其他 | 3,945,835.86 | - | 2,400,534.95 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 32,650,373.1 | - |
| 现金的期末余额 | 1,158,255,776.52 | - | 1,626,306,374.83 | - |
| 减:现金的期初余额 | 1,626,306,374.83 | - | 999,043,588.56 | - |
| 现金及现金等价物的净增加额 | -468,050,598.31 | - | 627,262,786.27 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-14 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |