| 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 | 2,737,044,140.62 | 1,312,399,599.23 | 4,437,605,603.36 | 3,595,488,290.43 |
| 收到的税费返还 | 164,603,811.12 | 73,786,050.59 | 207,288,385.36 | 158,637,562.23 |
| 收到其他与经营活动有关的现金 | 57,500,193.9 | 25,361,220.83 | 54,577,738.1 | 64,514,254.08 |
| 经营活动现金流入小计 | 2,959,148,145.64 | 1,411,546,870.65 | 4,699,471,726.82 | 3,818,640,106.74 |
| 购买商品、接受劳务支付的现金 | 1,554,556,595.31 | 804,377,204.58 | 2,540,511,544.69 | 2,213,764,075.37 |
| 支付给职工以及为职工支付的现金 | 581,421,099.4 | 316,767,013.95 | 1,074,125,901.79 | 823,996,988.36 |
| 支付的各项税费 | 139,590,298.85 | 62,904,687.28 | 239,884,915.63 | 185,168,730.3 |
| 支付其他与经营活动有关的现金 | 442,991,784.07 | 193,992,328.67 | 804,428,159.75 | 620,003,281.53 |
| 经营活动现金流出小计 | 2,718,559,777.63 | 1,378,041,234.48 | 4,658,950,521.86 | 3,842,933,075.56 |
| 经营活动产生的现金流量净额 | 240,588,368.01 | 33,505,636.17 | 40,521,204.96 | -24,292,968.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 391,500,000 | 291,600,000 | 967,434,246.58 | 687,934,246.58 |
| 取得投资收益收到的现金 | 8,546,558.19 | 7,213,858.33 | 27,740,869.88 | 20,052,588.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 390,199.59 | 366,189.59 | 1,474,550.86 | 212,433.52 |
| 处置子公司及其他营业单位收到的现金净额 | 4,355,000 | 4,355,000 | 12,336,852.14 | 7,336,852.14 |
| 投资活动现金流入小计 | 404,791,757.78 | 303,535,047.92 | 1,008,986,519.46 | 715,536,120.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,314,819.52 | 34,123,138.01 | 250,345,060.62 | 212,867,145.61 |
| 投资支付的现金 | 10,600,000 | 10,600,000 | 58,467,074.54 | 6,607,074.54 |
| 支付其他与投资活动有关的现金 | 1,295,325.19 | 718,133.19 | 1,804,683.35 | 1,437,552.78 |
| 投资活动现金流出小计 | 70,210,144.71 | 45,441,271.2 | 310,616,818.51 | 220,911,772.93 |
| 投资活动产生的现金流量净额 | 334,581,613.07 | 258,093,776.72 | 698,369,700.95 | 494,624,347.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 201,500 | 201,500 | 2,943,921.75 | 1,174,548.45 |
| 其中:子公司吸收少数股东投资收到的现金 | 201,500 | 201,500 | 2,943,921.75 | 1,174,548.45 |
| 取得借款收到的现金 | 236,951,888.51 | 122,217,304.77 | 478,517,600.05 | 466,673,097.32 |
| 收到其他与筹资活动有关的现金 | 213,169.46 | - | 4,262,209.02 | 0 |
| 筹资活动现金流入小计 | 237,366,557.97 | 122,418,804.77 | 485,723,730.82 | 467,847,645.77 |
| 偿还债务支付的现金 | 734,432,382.88 | 620,177,275.21 | 856,506,552.14 | 697,558,726.83 |
| 分配股利、利润或偿付利息支付的现金 | 75,981,659.59 | 11,534,034.48 | 80,804,204.71 | 79,313,547.82 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 218,261.63 | 0 |
| 支付其他与筹资活动有关的现金 | 68,192,900.93 | 30,856,099.75 | 111,994,329.59 | 91,778,315.14 |
| 筹资活动现金流出小计 | 878,606,943.4 | 662,567,409.44 | 1,049,305,086.44 | 868,650,589.79 |
| 筹资活动产生的现金流量净额 | -641,240,385.43 | -540,148,604.67 | -563,581,355.62 | -400,802,944.02 |
| 四、汇率变动对现金及现金等价物的影响 | -5,416,587.63 | -22,131,050.67 | 4,714,001.98 | 13,090,032.22 |
| 五、现金及现金等价物净增加额 | -71,486,991.98 | -270,680,242.45 | 180,023,552.27 | 82,618,467.21 |
| 加:期初现金及现金等价物余额 | 958,628,691.73 | 958,628,691.73 | 778,605,139.46 | 778,605,139.46 |
| 期末现金及现金等价物余额 | 887,141,699.75 | 687,948,449.28 | 958,628,691.73 | 861,223,606.67 |
| 补充资料: | | | | |
| 净利润 | -75,161,825.51 | - | 11,967,830.33 | - |
| 资产减值准备 | 4,422,178.32 | - | 13,686,324.34 | - |
| 固定资产和投资性房地产折旧 | 72,018,964.68 | - | 159,819,569.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 72,018,964.68 | - | 159,819,569.35 | - |
| 无形资产摊销 | 6,087,662.56 | - | 19,103,905.41 | - |
| 长期待摊费用摊销 | 25,888,911.24 | - | 39,744,959.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 22,975.8 | - | -75,500.92 | - |
| 固定资产报废损失 | 811,871.08 | - | 1,899,553.69 | - |
| 公允价值变动损失 | -15,922,323.11 | - | 443,812.72 | - |
| 财务费用 | 90,086,113.42 | - | 43,904,381.28 | - |
| 投资损失 | -12,934,822.89 | - | -16,432,211.49 | - |
| 递延所得税 | -10,773,294.03 | - | -17,979,252.16 | - |
| 其中:递延所得税资产减少 | -13,046,348.71 | - | -22,893,651.49 | - |
| 递延所得税负债增加 | 2,273,054.68 | - | 4,914,399.33 | - |
| 存货的减少 | -102,708,750.21 | - | -168,043,063.23 | - |
| 经营性应收项目的减少 | -2,240,753.74 | - | -286,997,939.8 | - |
| 经营性应付项目的增加 | 167,641,264.27 | - | 153,275,047.22 | - |
| 现金的期末余额 | 887,141,699.75 | - | 958,628,691.73 | - |
| 减:现金的期初余额 | 958,628,691.73 | - | 778,605,139.46 | - |
| 现金及现金等价物的净增加额 | -71,486,991.98 | - | 180,023,552.27 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |