| 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 | 1,200,058,026.29 | 581,191,886.47 | 2,600,813,544.81 | 1,790,079,066.02 |
| 收到的税费返还 | 4,412,791.96 | 2,721,298.86 | 11,239,665.78 | 5,054,377.93 |
| 收到其他与经营活动有关的现金 | 12,350,032.18 | 754,296.42 | 23,857,204.96 | 21,661,198.04 |
| 经营活动现金流入小计 | 1,216,820,850.43 | 584,667,481.75 | 2,635,910,415.55 | 1,816,794,641.99 |
| 购买商品、接受劳务支付的现金 | 969,404,125.1 | 492,049,421.13 | 1,912,228,179.12 | 1,611,785,517.91 |
| 支付给职工以及为职工支付的现金 | 220,426,019.19 | 96,737,384.22 | 412,367,616.8 | 321,221,852.4 |
| 支付的各项税费 | 48,212,495.31 | 30,041,570.61 | 144,767,337.58 | 103,183,409.22 |
| 支付其他与经营活动有关的现金 | 84,401,658.24 | 42,664,283.49 | 226,784,593.11 | 168,145,607.48 |
| 经营活动现金流出小计 | 1,322,444,297.84 | 661,492,659.45 | 2,696,147,726.61 | 2,204,336,387.01 |
| 经营活动产生的现金流量净额 | -105,623,447.41 | -76,825,177.7 | -60,237,311.06 | -387,541,745.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 7,931,963 | 7,931,963 |
| 取得投资收益收到的现金 | 3,656,152.88 | 1,146,230.5 | 5,676,337.12 | 3,960,571.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,593,487.85 | 2,106,949.56 | 9,273,472 | 5,546,160 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 163,277,653.78 | 99,000,000 |
| 收到的其他与投资活动有关的现金 | - | - | 77,880,000 | - |
| 投资活动现金流入小计 | 9,249,640.73 | 3,253,180.06 | 264,039,425.9 | 116,438,694.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,192,975.46 | 1,989,831.04 | 90,089,950.3 | 73,584,527.34 |
| 投资支付的现金 | - | - | 44,500 | 44,500 |
| 支付其他与投资活动有关的现金 | 445,320,000 | 435,320,000 | - | 321,120,000 |
| 投资活动现金流出小计 | 454,512,975.46 | 437,309,831.04 | 90,134,450.3 | 394,749,027.34 |
| 投资活动产生的现金流量净额 | -445,263,334.73 | -434,056,650.98 | 173,904,975.6 | -278,310,332.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 164,625,517.94 | 125,000,000 | 391,419,434.42 | 357,499,434.42 |
| 收到其他与筹资活动有关的现金 | 26,720,745.72 | 14,420,745.72 | 136,717,949.73 | 79,384,095.86 |
| 筹资活动现金流入小计 | 191,346,263.66 | 139,420,745.72 | 528,137,384.15 | 436,883,530.28 |
| 偿还债务支付的现金 | 167,620,000 | 74,150,000 | 558,323,100 | 447,706,000 |
| 分配股利、利润或偿付利息支付的现金 | 38,793,937.44 | 13,675,748.02 | 115,954,286.18 | 80,317,438.12 |
| 支付其他与筹资活动有关的现金 | 6,997.78 | 6,997.78 | 40,081.48 | 4,297.17 |
| 筹资活动现金流出小计 | 206,420,935.22 | 87,832,745.8 | 674,317,467.66 | 528,027,735.29 |
| 筹资活动产生的现金流量净额 | -15,074,671.56 | 51,587,999.92 | -146,180,083.51 | -91,144,205.01 |
| 四、汇率变动对现金及现金等价物的影响 | -49,159.72 | -12,935.1 | -32,314.5 | -384.73 |
| 五、现金及现金等价物净增加额 | -566,010,613.42 | -459,306,763.86 | -32,544,733.47 | -756,996,667.61 |
| 加:期初现金及现金等价物余额 | 1,514,849,333.73 | 1,514,849,333.73 | 1,547,394,067.2 | 1,547,394,067.2 |
| 期末现金及现金等价物余额 | 948,838,720.31 | 1,055,542,569.87 | 1,514,849,333.73 | 790,397,399.59 |
| 补充资料: | | | | |
| 净利润 | -19,190,448.05 | - | -665,075,870.52 | - |
| 资产减值准备 | 2,348,852.91 | - | 145,564,371.31 | - |
| 固定资产和投资性房地产折旧 | 22,007,060.67 | - | 45,415,809.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,007,060.67 | - | 45,415,809.28 | - |
| 无形资产摊销 | 63,529,259.74 | - | 151,260,994.99 | - |
| 长期待摊费用摊销 | 7,744,988.07 | - | 15,473,874.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,354,173.01 | - | -108,648.96 | - |
| 固定资产报废损失 | 36,734.14 | - | 12,154.75 | - |
| 公允价值变动损失 | -241,380.34 | - | 342,853 | - |
| 财务费用 | 39,537,448.88 | - | 104,560,874.36 | - |
| 投资损失 | -538,436.07 | - | 282,508,781.18 | - |
| 递延所得税 | 36,445.49 | - | -98,618,857.01 | - |
| 其中:递延所得税资产减少 | 36,445.49 | - | -98,618,857.01 | - |
| 存货的减少 | 24,856,492.73 | - | 127,713,913.64 | - |
| 经营性应收项目的减少 | -119,010,472.47 | - | -38,221,025.58 | - |
| 经营性应付项目的增加 | -130,094,166.12 | - | -102,716,327.36 | - |
| 其他 | - | - | -28,350,208.97 | - |
| 现金的期末余额 | 948,838,720.31 | - | 1,514,849,333.73 | - |
| 减:现金的期初余额 | 1,514,849,333.73 | - | 1,547,394,067.2 | - |
| 现金及现金等价物的净增加额 | -566,010,613.42 | - | -32,544,733.47 | - |
| 公告日期 | 2026-08-15 | 2026-04-30 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |