| 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 | 2,195,663,749.99 | 920,297,937.8 | 3,116,918,268.9 | 3,170,196,683.67 |
| 收到的税费返还 | 60,034,234.84 | 11,671,807.06 | 35,348,203.19 | 17,746,411.73 |
| 收到其他与经营活动有关的现金 | 31,712,990.58 | 37,185,452.92 | 237,291,955.45 | 360,289,419.24 |
| 经营活动现金流入小计 | 2,287,410,975.41 | 969,155,197.78 | 3,389,558,427.54 | 3,548,232,514.64 |
| 购买商品、接受劳务支付的现金 | 2,246,633,156.55 | 974,234,285.13 | 2,531,862,048.95 | 3,296,849,480.64 |
| 支付给职工以及为职工支付的现金 | 178,535,998.03 | 101,295,049.26 | 277,700,437.54 | 221,477,017.97 |
| 支付的各项税费 | 32,721,313.14 | 19,892,651.45 | 83,492,905.61 | 68,439,847.66 |
| 支付其他与经营活动有关的现金 | 63,411,598.99 | 85,777,799.7 | 199,377,319.2 | 136,722,937.14 |
| 经营活动现金流出小计 | 2,521,302,066.71 | 1,181,199,785.54 | 3,092,432,711.3 | 3,723,489,283.41 |
| 经营活动产生的现金流量净额 | -233,891,091.3 | -212,044,587.76 | 297,125,716.24 | -175,256,768.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 215,691,487.37 | 85,600,000 | 3,257,292,737.47 | 3,437,073,452.15 |
| 取得投资收益收到的现金 | 1,980,935.7 | 18,204.21 | 13,304,544 | 7,425,264.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 455,727 | - | 1,450,439.01 | 144,842 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 250,000 | - |
| 收到的其他与投资活动有关的现金 | - | 2,800,222.75 | - | - |
| 投资活动现金流入小计 | 218,128,150.07 | 88,418,426.96 | 3,272,297,720.48 | 3,444,643,559.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 418,046,893.94 | 125,623,043.21 | 743,246,581.09 | 274,272,443.47 |
| 投资支付的现金 | 140,000,000 | 80,000,000 | 3,465,010,000 | 3,650,017,600 |
| 投资活动现金流出小计 | 558,046,893.94 | 205,623,043.21 | 4,208,256,581.09 | 3,924,290,043.47 |
| 投资活动产生的现金流量净额 | -339,918,743.87 | -117,204,616.25 | -935,958,860.61 | -479,646,484.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 306,300 | 306,300 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 306,300 | 306,300 |
| 取得借款收到的现金 | 1,302,922,000 | 390,000,000 | 2,421,800,000 | 2,265,622,213.09 |
| 收到其他与筹资活动有关的现金 | - | - | 120,825,882.25 | 9,933,406.75 |
| 筹资活动现金流入小计 | 1,302,922,000 | 390,000,000 | 2,542,932,182.25 | 2,275,861,919.84 |
| 偿还债务支付的现金 | 795,975,340.45 | 128,002,242.22 | 2,644,060,000 | 2,452,787,415.42 |
| 分配股利、利润或偿付利息支付的现金 | 56,177,307.84 | 24,532,518.08 | 87,993,858.77 | 68,177,469.97 |
| 支付其他与筹资活动有关的现金 | 44,582,392 | 44,541,992 | 142,231,307.26 | 155,102,416.8 |
| 筹资活动现金流出小计 | 896,735,040.29 | 197,076,752.3 | 2,874,285,166.03 | 2,676,067,302.19 |
| 筹资活动产生的现金流量净额 | 406,186,959.71 | 192,923,247.7 | -331,352,983.78 | -400,205,382.35 |
| 四、汇率变动对现金及现金等价物的影响 | -1,954,197.16 | 885,727.91 | 157,759.71 | 1,838,063.47 |
| 五、现金及现金等价物净增加额 | -169,577,072.62 | -135,440,228.4 | -970,028,368.44 | -1,053,270,572.01 |
| 加:期初现金及现金等价物余额 | 465,803,200.46 | 466,747,227.84 | 1,435,831,568.9 | 1,435,831,568.9 |
| 期末现金及现金等价物余额 | 296,226,127.84 | 331,306,999.44 | 465,803,200.46 | 382,560,996.89 |
| 补充资料: | | | | |
| 净利润 | 73,874,257.28 | - | 98,511,336.3 | - |
| 资产减值准备 | 9,628,911.27 | - | 54,749,602.37 | - |
| 固定资产和投资性房地产折旧 | 94,554,326.2 | - | 155,767,908.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 94,554,326.2 | - | 155,767,908.46 | - |
| 无形资产摊销 | 7,411,614.1 | - | 18,224,107.93 | - |
| 长期待摊费用摊销 | 4,370.88 | - | 103,406.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -417,108.33 | - | -1,664,695.16 | - |
| 固定资产报废损失 | - | - | 8,057,262.54 | - |
| 公允价值变动损失 | -3,400,000 | - | 158,388.89 | - |
| 财务费用 | 55,779,632.39 | - | 81,687,399.1 | - |
| 投资损失 | -2,270,621.96 | - | -21,341,706.93 | - |
| 递延所得税 | 13,860,239.58 | - | 12,256,566.77 | - |
| 其中:递延所得税资产减少 | -970,165.87 | - | -19,751,892.42 | - |
| 递延所得税负债增加 | 14,830,405.45 | - | 32,008,459.19 | - |
| 存货的减少 | -74,292,761.23 | - | -33,451,697.66 | - |
| 经营性应收项目的减少 | -280,900,378.82 | - | -246,334,288.71 | - |
| 经营性应付项目的增加 | -127,796,299.93 | - | 170,585,808.47 | - |
| 其他 | - | - | -183,682.37 | - |
| 现金的期末余额 | 296,226,127.84 | - | 465,803,200.46 | - |
| 减:现金的期初余额 | 465,803,200.46 | - | 1,435,831,568.9 | - |
| 现金及现金等价物的净增加额 | -169,577,072.62 | - | -970,028,368.44 | - |
| 公告日期 | 2026-08-24 | 2026-04-27 | 2026-04-27 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |