| 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 | 1,023,880,891.88 | 374,694,281.47 | 2,688,150,634.54 | 1,566,796,672.78 |
| 收到的税费返还 | 3,527,545.59 | 1,231,740.52 | 13,085,775.92 | 11,395,207.27 |
| 收到其他与经营活动有关的现金 | 65,849,307.97 | 10,902,093.96 | 61,298,774.59 | 37,129,825.22 |
| 经营活动现金流入小计 | 1,093,257,745.44 | 386,828,115.95 | 2,762,535,185.05 | 1,615,321,705.27 |
| 购买商品、接受劳务支付的现金 | 907,987,280.86 | 528,924,490.14 | 1,515,934,668.71 | 1,128,618,394.03 |
| 支付给职工以及为职工支付的现金 | 281,757,927.05 | 164,159,129.23 | 637,472,799.33 | 506,541,562.57 |
| 支付的各项税费 | 79,281,875.33 | 71,820,611.61 | 129,819,733.06 | 110,021,014.31 |
| 支付其他与经营活动有关的现金 | 237,541,343.27 | 29,184,316.86 | 165,300,873.29 | 132,901,521.6 |
| 经营活动现金流出小计 | 1,506,568,426.51 | 794,088,547.84 | 2,448,528,074.39 | 1,878,082,492.51 |
| 经营活动产生的现金流量净额 | -413,310,681.07 | -407,260,431.89 | 314,007,110.66 | -262,760,787.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,500,000,000 | 700,000,000 |
| 取得投资收益收到的现金 | - | - | 13,293,150.69 | 11,353,424.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 168,326.33 | 1,116.99 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 1,513,461,477.02 | 711,354,541.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,117,495.72 | 16,580,883.71 | 71,743,936.03 | 50,466,134.69 |
| 投资支付的现金 | 600,000,000 | 600,000,000 | 1,000,000,000 | 800,000,000 |
| 投资活动现金流出小计 | 633,117,495.72 | 616,580,883.71 | 1,071,743,936.03 | 850,466,134.69 |
| 投资活动产生的现金流量净额 | -633,117,495.72 | -616,580,883.71 | 441,717,540.99 | -139,111,593.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,806,666.22 | 3,806,666.22 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 3,806,666.22 | 3,806,666.22 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 21,175,516.47 | - | 50,738,164.98 | 50,738,164.98 |
| 支付其他与筹资活动有关的现金 | 7,079,430.76 | 1,854,993.44 | 28,020,377.76 | 21,999,400.91 |
| 筹资活动现金流出小计 | 28,254,947.23 | 1,854,993.44 | 78,758,542.74 | 72,737,565.89 |
| 筹资活动产生的现金流量净额 | -24,448,281.01 | 1,951,672.78 | -78,758,542.74 | -72,737,565.89 |
| 五、现金及现金等价物净增加额 | -1,070,876,457.8 | -1,021,889,642.82 | 676,966,108.91 | -474,609,946.17 |
| 加:期初现金及现金等价物余额 | 2,618,746,968.45 | 2,618,746,968.45 | 1,941,780,859.54 | 1,941,780,859.54 |
| 期末现金及现金等价物余额 | 1,547,870,510.65 | 1,596,857,325.63 | 2,618,746,968.45 | 1,467,170,913.37 |
| 补充资料: | | | | |
| 净利润 | -171,479,248.73 | - | 56,635,277.01 | - |
| 资产减值准备 | 5,946,324.59 | - | 26,881,640.38 | - |
| 固定资产和投资性房地产折旧 | 17,088,242.43 | - | 35,410,381.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,088,242.43 | - | 35,410,381.93 | - |
| 无形资产摊销 | 30,096,697.47 | - | 71,311,556.44 | - |
| 长期待摊费用摊销 | 3,275,254.08 | - | 8,537,675.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -16,632.67 | - | -263,488.3 | - |
| 固定资产报废损失 | - | - | -154,034.55 | - |
| 财务费用 | 892,001.24 | - | 1,771,307.79 | - |
| 投资损失 | -5,629,720.83 | - | -11,228,548.84 | - |
| 递延所得税 | -32,278,629.21 | - | -33,993,204.12 | - |
| 其中:递延所得税资产减少 | -33,185,034.52 | - | -33,935,565.79 | - |
| 递延所得税负债增加 | 906,405.31 | - | -57,638.33 | - |
| 存货的减少 | -339,400,516.26 | - | -62,631,854.59 | - |
| 经营性应收项目的减少 | 436,959,973.89 | - | 67,957,665.99 | - |
| 经营性应付项目的增加 | -372,685,222.48 | - | 150,001,398.71 | - |
| 现金的期末余额 | 1,547,870,510.65 | - | 2,618,746,968.45 | - |
| 减:现金的期初余额 | 2,618,746,968.45 | - | 1,941,780,859.54 | - |
| 现金及现金等价物的净增加额 | -1,070,876,457.8 | - | 676,966,108.91 | - |
| 公告日期 | 2026-08-27 | 2026-04-18 | 2026-04-18 | 2025-10-28 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |