| 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 | 1,266,112,419.61 | 234,355,462.6 | 2,372,812,256.07 | 1,668,428,365.11 |
| 收到的税费返还 | 12,566,344.05 | 3,833,140.67 | 31,335,375 | 8,856,081.8 |
| 收到其他与经营活动有关的现金 | 39,048,623.83 | 16,065,715.45 | 128,761,502.42 | 101,720,130.82 |
| 经营活动现金流入小计 | 1,317,727,387.49 | 254,254,318.72 | 2,532,909,133.49 | 1,779,004,577.73 |
| 购买商品、接受劳务支付的现金 | 1,657,885,195.86 | 804,814,669.75 | 2,917,340,895.65 | 2,160,274,999.71 |
| 支付给职工以及为职工支付的现金 | 380,799,796.99 | 216,453,141.31 | 619,919,104 | 470,387,119.46 |
| 支付的各项税费 | 111,390,749.72 | 48,582,553.89 | 221,479,733.46 | 158,144,055.37 |
| 支付其他与经营活动有关的现金 | 72,713,005.48 | 26,701,421.35 | 121,444,964.89 | 85,861,738.86 |
| 经营活动现金流出小计 | 2,222,788,748.05 | 1,096,551,786.3 | 3,880,184,698 | 2,874,667,913.4 |
| 经营活动产生的现金流量净额 | -905,061,360.56 | -842,297,467.58 | -1,347,275,564.51 | -1,095,663,335.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 377,784,218 | 300,000,000 | 399,666,022.81 | 200,000,000 |
| 取得投资收益收到的现金 | 30,306,605.31 | 22,630,288.38 | 19,195,877.55 | 19,072,959.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 212,201.78 | 197,191.78 | 29,462,359.86 | 29,290,320.75 |
| 处置子公司及其他营业单位收到的现金净额 | 62,000 | - | - | - |
| 投资活动现金流入小计 | 408,365,025.09 | 322,827,480.16 | 448,324,260.22 | 248,363,279.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 252,119,087.68 | 49,849,671.73 | 185,580,077.33 | 214,524,602.09 |
| 投资支付的现金 | 156,000,000 | 100,000,000 | 355,284,218 | 160,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 77,500,000 | 356,545 |
| 投资活动现金流出小计 | 408,119,087.68 | 149,849,671.73 | 618,364,295.33 | 374,881,147.09 |
| 投资活动产生的现金流量净额 | 245,937.41 | 172,977,808.43 | -170,040,035.11 | -126,517,867.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 49,000,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 49,000,000 | - | - | - |
| 取得借款收到的现金 | 2,818,687,300 | 1,616,687,300 | 4,980,413,781.6 | 2,697,910,976.31 |
| 收到其他与筹资活动有关的现金 | 361,121,969.46 | 240,000,000 | 1,100,982,236.38 | 768,305,041.67 |
| 筹资活动现金流入小计 | 3,228,809,269.46 | 1,856,687,300 | 6,081,396,017.98 | 3,466,216,017.98 |
| 偿还债务支付的现金 | 1,640,477,286.1 | 924,564,320 | 2,367,140,000 | 1,698,640,000 |
| 分配股利、利润或偿付利息支付的现金 | 243,858,012.79 | 34,293,150.69 | 256,901,358.07 | 237,391,592.76 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 521,409,663.39 | 380,369,115.45 | 1,471,416,938.82 | 290,000,000 |
| 筹资活动现金流出小计 | 2,405,744,962.28 | 1,339,226,586.14 | 4,095,458,296.89 | 2,226,031,592.76 |
| 筹资活动产生的现金流量净额 | 823,064,307.18 | 517,460,713.86 | 1,985,937,721.09 | 1,240,184,425.22 |
| 四、汇率变动对现金及现金等价物的影响 | -2,544,222.05 | -1,492,406.47 | -1,050,640.63 | -380,343.4 |
| 五、现金及现金等价物净增加额 | -84,295,338.02 | -153,351,351.76 | 467,571,480.84 | 17,622,879.04 |
| 加:期初现金及现金等价物余额 | 807,462,989.69 | 807,462,989.69 | 339,891,508.85 | 339,891,508.85 |
| 期末现金及现金等价物余额 | 723,167,651.67 | 654,111,637.93 | 807,462,989.69 | 357,514,387.89 |
| 补充资料: | | | | |
| 净利润 | 180,564,060.65 | - | 605,370,209.93 | - |
| 资产减值准备 | 37,512,765.87 | - | 142,396,031.68 | - |
| 固定资产和投资性房地产折旧 | 185,769,671.87 | - | 327,753,868.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 185,769,671.87 | - | 327,753,868.49 | - |
| 无形资产摊销 | 8,024,414.01 | - | 14,105,366.39 | - |
| 长期待摊费用摊销 | 7,447,612.89 | - | 13,636,189.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 442,120.69 | - | -2,655,221.34 | - |
| 固定资产报废损失 | 3,250,594.99 | - | 6,205,061.99 | - |
| 公允价值变动损失 | -4,496,525.32 | - | -13,020,454.65 | - |
| 财务费用 | 79,445,751.64 | - | 153,521,767.66 | - |
| 投资损失 | 5,743,647.03 | - | -40,475,387.98 | - |
| 递延所得税 | -17,253,604.83 | - | -36,125,749.71 | - |
| 其中:递延所得税资产减少 | -17,712,762.78 | - | -35,616,790.68 | - |
| 递延所得税负债增加 | 459,157.95 | - | -508,959.03 | - |
| 存货的减少 | -642,805,819.45 | - | -1,727,806,116.65 | - |
| 经营性应收项目的减少 | -1,273,398,812.57 | - | -3,929,505,739.31 | - |
| 经营性应付项目的增加 | 520,290,591.23 | - | 3,139,294,299.73 | - |
| 其他 | - | - | 30,309.47 | - |
| 现金的期末余额 | 723,167,651.67 | - | 807,462,989.69 | - |
| 减:现金的期初余额 | 807,462,989.69 | - | 339,891,508.85 | - |
| 现金及现金等价物的净增加额 | -84,295,338.02 | - | 467,571,480.84 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |