| 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 | 1,952,272,572.7 | 1,098,263,858.34 | 2,774,088,237.51 | 1,961,739,562.61 |
| 收到的税费返还 | 77,932,705.53 | 55,191,542.58 | 53,346,294.95 | 30,141,033.08 |
| 收到其他与经营活动有关的现金 | 27,166,437.61 | 254,467,366.6 | 127,350,802.86 | 85,900,222.87 |
| 经营活动现金流入小计 | 2,057,371,715.84 | 1,407,922,767.52 | 2,954,785,335.32 | 2,077,780,818.56 |
| 购买商品、接受劳务支付的现金 | 1,707,305,335.01 | 853,486,001.39 | 2,054,198,428.45 | 1,407,732,592.57 |
| 支付给职工以及为职工支付的现金 | 325,346,867.43 | 170,195,620.98 | 574,492,960.22 | 423,926,792.86 |
| 支付的各项税费 | 86,156,227.85 | 32,456,872.62 | 148,531,712.55 | 104,220,852.07 |
| 支付其他与经营活动有关的现金 | 96,720,093.81 | 54,242,339.72 | 197,924,717.26 | 173,507,608.76 |
| 经营活动现金流出小计 | 2,215,528,524.1 | 1,110,380,834.71 | 2,975,147,818.48 | 2,109,387,846.26 |
| 经营活动产生的现金流量净额 | -158,156,808.26 | 297,541,932.81 | -20,362,483.16 | -31,607,027.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 97,791,900 | - |
| 取得投资收益收到的现金 | 379,733.61 | - | 92,414,896.72 | 53,821,476.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,485,293.09 | 17,344 | 3,152,061.34 | 3,264,194.85 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 222,416,639.87 | 184,812,808.26 |
| 收到的其他与投资活动有关的现金 | 212,152,500 | 37,071,835.6 | 46,134,190.32 | 20,181,610.95 |
| 投资活动现金流入小计 | 214,017,526.7 | 37,089,179.6 | 461,909,688.25 | 262,080,090.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,272,193.42 | 9,539,873.28 | 70,624,818.99 | 52,006,480.59 |
| 投资支付的现金 | - | - | 1,000,000 | 1,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | -46,134,190.32 |
| 支付其他与投资活动有关的现金 | 241,000,000 | 70,000,000 | 104,142,138.89 | 27,750,000 |
| 投资活动现金流出小计 | 267,272,193.42 | 79,539,873.28 | 175,766,957.88 | 34,622,290.27 |
| 投资活动产生的现金流量净额 | -53,254,666.72 | -42,450,693.68 | 286,142,730.37 | 227,457,800.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 5,750,000 | 13,976,624.6 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 5,750,000 | 13,976,624.6 |
| 取得借款收到的现金 | 130,000,000 | - | 110,000,000 | 3,395,735.27 |
| 收到其他与筹资活动有关的现金 | 79,146,447.47 | 70,158,605.73 | 140,420,199.3 | 225,287,005.21 |
| 筹资活动现金流入小计 | 209,146,447.47 | 70,158,605.73 | 256,170,199.3 | 242,659,365.08 |
| 偿还债务支付的现金 | - | - | 260,000,000 | 150,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 45,122,797.65 | 34,481,643.49 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 40,500,000 | 31,286,160.37 |
| 支付其他与筹资活动有关的现金 | 32,281,887.5 | 30,823,430.3 | 17,978,433.24 | 105,409,468.23 |
| 筹资活动现金流出小计 | 32,281,887.5 | 30,823,430.3 | 323,101,230.89 | 289,891,111.72 |
| 筹资活动产生的现金流量净额 | 176,864,559.97 | 39,335,175.43 | -66,931,031.59 | -47,231,746.64 |
| 四、汇率变动对现金及现金等价物的影响 | -10,928,540.77 | -1,729,835.05 | -10,738,054.59 | 7,428,445.86 |
| 五、现金及现金等价物净增加额 | -45,475,455.78 | 292,696,579.51 | 188,111,161.03 | 156,047,471.81 |
| 加:期初现金及现金等价物余额 | 956,877,897.58 | 956,877,897.59 | 768,766,736.55 | 768,766,736.55 |
| 期末现金及现金等价物余额 | 911,402,441.8 | 1,249,574,477.1 | 956,877,897.58 | 924,814,208.36 |
| 补充资料: | | | | |
| 净利润 | 44,384,589.6 | - | -364,160,397.41 | - |
| 资产减值准备 | -7,704,419.11 | - | 580,234,013.25 | - |
| 固定资产和投资性房地产折旧 | 90,289,297.45 | - | 146,496,864.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 90,289,297.45 | - | 146,496,864.92 | - |
| 无形资产摊销 | 7,198,582.05 | - | 15,144,591.51 | - |
| 长期待摊费用摊销 | 3,075,821.13 | - | 16,109,309.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,662,502.92 | - | 3,704,054.02 | - |
| 固定资产报废损失 | 422,156.49 | - | 34,176.84 | - |
| 公允价值变动损失 | - | - | -70,412,521.63 | - |
| 财务费用 | 2,948,757.01 | - | 17,714,824.28 | - |
| 投资损失 | -55,054,783.56 | - | -161,834,845.48 | - |
| 递延所得税 | 227,602.91 | - | 18,766,176.93 | - |
| 其中:递延所得税资产减少 | 68,233.43 | - | 8,066,566.14 | - |
| 递延所得税负债增加 | 159,369.48 | - | 10,699,610.79 | - |
| 存货的减少 | 73,987,138.61 | - | -69,683,350.98 | - |
| 经营性应收项目的减少 | 306,784,060.38 | - | 429,806,262.28 | - |
| 经营性应付项目的增加 | -628,830,207.88 | - | -590,102,312.71 | - |
| 其他 | - | - | 6,132,960.99 | - |
| 现金的期末余额 | 911,402,441.8 | - | 956,877,897.58 | - |
| 减:现金的期初余额 | 956,877,897.58 | - | 768,766,736.55 | - |
| 现金及现金等价物的净增加额 | -45,475,455.78 | - | 188,111,161.03 | - |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |