| 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 | 1,870,755,970.27 | 1,061,123,840.85 | 3,474,384,600.59 | 2,076,774,324.01 |
| 收到的税费返还 | 1,854,148.28 | 1,838,126.43 | 17,008,684.81 | 4,470,795.77 |
| 收到其他与经营活动有关的现金 | 180,236,608.31 | 231,713,167.6 | 397,795,501.21 | 265,964,562.04 |
| 经营活动现金流入小计 | 2,052,846,726.86 | 1,294,675,134.88 | 3,889,188,786.61 | 2,347,209,681.82 |
| 购买商品、接受劳务支付的现金 | 1,763,343,284.83 | 1,079,565,490.45 | 2,773,307,496.74 | 2,212,177,039.69 |
| 支付给职工以及为职工支付的现金 | 384,734,717.46 | 227,349,973.31 | 529,027,416.53 | 391,967,587.6 |
| 支付的各项税费 | 104,510,663.99 | 61,598,618.63 | 185,810,783.62 | 161,523,177.12 |
| 支付其他与经营活动有关的现金 | 369,120,390.91 | 323,353,587.21 | 676,717,788.09 | 420,666,585.54 |
| 经营活动现金流出小计 | 2,621,709,057.19 | 1,691,867,669.6 | 4,164,863,484.98 | 3,186,334,389.95 |
| 经营活动产生的现金流量净额 | -568,862,330.33 | -397,192,534.72 | -275,674,698.37 | -839,124,708.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 37,773,941 | 74,386,441 | 167,638,204.41 | 160,815,167.7 |
| 取得投资收益收到的现金 | 5,164,523.75 | 5,250,001.61 | 3,630,648.2 | 3,303,218.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 345,060 | 23,800 | 1,325,855.6 | 914,373.6 |
| 处置子公司及其他营业单位收到的现金净额 | 93,595,206.31 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | 658.51 | 20,000,000 | - |
| 投资活动现金流入小计 | 136,878,731.06 | 79,660,901.12 | 192,594,708.21 | 165,032,760.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,833,272.09 | 21,688,619.84 | 74,777,676.01 | 20,430,561.2 |
| 投资支付的现金 | 41,272,821.6 | 31,392,821.6 | 155,691,434 | 143,291,434 |
| 取得子公司及其他营业单位支付的现金 | - | - | 103,498,309.46 | - |
| 支付其他与投资活动有关的现金 | - | 186,449.81 | 20,000,000 | 20,000,000 |
| 投资活动现金流出小计 | 86,106,093.69 | 53,267,891.25 | 353,967,419.47 | 183,721,995.2 |
| 投资活动产生的现金流量净额 | 50,772,637.37 | 26,393,009.87 | -161,372,711.26 | -18,689,235.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 7,629,403.34 | 5,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 7,629,403.34 | 5,900,000 |
| 取得借款收到的现金 | 1,047,144,313.12 | 639,669,226.02 | 2,176,092,470.84 | 1,363,803,245.67 |
| 筹资活动现金流入小计 | 1,047,144,313.12 | 639,669,226.02 | 2,183,721,874.18 | 1,369,703,245.67 |
| 偿还债务支付的现金 | 710,134,405.48 | 277,782,362.19 | 1,684,664,201.12 | 976,649,577.55 |
| 分配股利、利润或偿付利息支付的现金 | 46,889,211.03 | 26,499,671.78 | 146,347,387.11 | 123,249,187.78 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,637,400 | - |
| 支付其他与筹资活动有关的现金 | 8,022,076.44 | 5,421,124.3 | 113,421,443.37 | 106,048,386.4 |
| 筹资活动现金流出小计 | 765,045,692.95 | 309,703,158.27 | 1,944,433,031.6 | 1,205,947,151.73 |
| 筹资活动产生的现金流量净额 | 282,098,620.17 | 329,966,067.75 | 239,288,842.58 | 163,756,093.94 |
| 四、汇率变动对现金及现金等价物的影响 | -119,985.35 | -119,985.35 | -119,985.35 | -8,242.5 |
| 五、现金及现金等价物净增加额 | -236,111,058.14 | -40,953,442.45 | -197,878,552.4 | -694,066,091.86 |
| 加:期初现金及现金等价物余额 | 1,333,723,408.97 | 1,333,723,408.97 | 1,531,601,961.37 | 1,531,601,961.37 |
| 期末现金及现金等价物余额 | 1,097,612,350.83 | 1,292,769,966.52 | 1,333,723,408.97 | 837,535,869.51 |
| 补充资料: | | | | |
| 净利润 | -6,047,431.38 | - | 64,745,432.47 | - |
| 资产减值准备 | -19,361,418.35 | - | 26,766,158.67 | - |
| 固定资产和投资性房地产折旧 | 19,572,783.87 | - | 31,078,943.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,572,783.87 | - | 31,078,943.26 | - |
| 无形资产摊销 | 22,566,978.77 | - | 32,567,619.25 | - |
| 长期待摊费用摊销 | 5,974,523.5 | - | 9,964,116.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 47,890.93 | - | 944,963.16 | - |
| 固定资产报废损失 | -12,466.58 | - | 110,776.27 | - |
| 公允价值变动损失 | 25,531.06 | - | -1,704,264.25 | - |
| 财务费用 | 41,405,849.77 | - | 101,561,025.5 | - |
| 投资损失 | 19,234,722.04 | - | 20,117,818.36 | - |
| 递延所得税 | 20,704,893.62 | - | -5,114,349.72 | - |
| 其中:递延所得税资产减少 | 22,521,269.14 | - | -5,711,580.87 | - |
| 递延所得税负债增加 | -1,816,375.52 | - | 597,231.15 | - |
| 存货的减少 | -50,751,402.57 | - | 55,634,257.75 | - |
| 经营性应收项目的减少 | -533,203,178.71 | - | -392,564,975.31 | - |
| 经营性应付项目的增加 | -11,118,305.49 | - | -244,564,910.58 | - |
| 其他 | -87,317,968.54 | - | 4,579,732.03 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 9,825,377.74 | - |
| 现金的期末余额 | 1,097,612,350.83 | - | 1,333,723,408.97 | - |
| 减:现金的期初余额 | 1,333,723,408.97 | - | 1,531,601,961.37 | - |
| 现金及现金等价物的净增加额 | -236,111,058.14 | - | -197,878,552.4 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |