| 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 | 1,484,530,739.7 | 866,082,158.9 | 2,903,100,278.99 | 2,075,615,287.28 |
| 收到的税费返还 | 2,582,005.21 | 332,307.54 | 7,859,079.18 | 5,761,822.62 |
| 收到其他与经营活动有关的现金 | 492,157,206.51 | 176,322,399.16 | 1,071,674,946.33 | 1,574,745,913.29 |
| 经营活动现金流入小计 | 1,979,269,951.42 | 1,042,736,865.6 | 3,982,634,304.5 | 3,656,123,023.19 |
| 购买商品、接受劳务支付的现金 | 958,902,297.57 | 463,475,321.3 | 2,651,864,945.63 | 2,468,520,459.02 |
| 支付给职工以及为职工支付的现金 | 83,461,950.11 | 44,831,892.23 | 164,155,478.21 | 126,143,906.91 |
| 支付的各项税费 | 93,159,450.15 | 42,111,923.14 | 152,854,428.57 | 118,619,911.52 |
| 支付其他与经营活动有关的现金 | 369,714,480.62 | 249,948,193.95 | 988,359,846.82 | 1,049,556,585.96 |
| 经营活动现金流出小计 | 1,505,238,178.45 | 800,367,330.62 | 3,957,234,699.23 | 3,762,840,863.41 |
| 经营活动产生的现金流量净额 | 474,031,772.97 | 242,369,534.98 | 25,399,605.27 | -106,717,840.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,567,398.12 | - | 2,481,713.69 | 2,481,713.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,502,184.58 | 25,578.37 | 3,727,899.25 | 2,945,554.4 |
| 处置子公司及其他营业单位收到的现金净额 | 2,164,827.4 | - | 9,942,058.95 | 10,942,058.95 |
| 收到的其他与投资活动有关的现金 | 908,104.54 | 908,104.54 | 44,664,360 | 44,664,360 |
| 投资活动现金流入小计 | 12,142,514.64 | 933,682.91 | 60,816,031.89 | 61,033,687.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 166,168,214.88 | 87,618,146.18 | 204,732,394.81 | 127,050,995.52 |
| 投资支付的现金 | 52,800,000 | 22,800,000 | 92,809,821.99 | 98,309,821.99 |
| 支付其他与投资活动有关的现金 | - | - | 49,546,852.59 | 46,546,852.59 |
| 投资活动现金流出小计 | 218,968,214.88 | 110,418,146.18 | 347,089,069.39 | 271,907,670.1 |
| 投资活动产生的现金流量净额 | -206,825,700.24 | -109,484,463.27 | -286,273,037.5 | -210,873,983.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,700,000 | 4,700,000 | 9,274,000 | 15,730,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,700,000 | 4,700,000 | 9,274,000 | 15,730,000 |
| 取得借款收到的现金 | 570,000,000 | 495,000,000 | 825,975,456.5 | 815,975,456.5 |
| 收到其他与筹资活动有关的现金 | 685,044,371.88 | 369,983,830.2 | 921,705,786.57 | 741,801,119.93 |
| 筹资活动现金流入小计 | 1,259,744,371.88 | 869,683,830.2 | 1,756,955,243.07 | 1,573,506,576.43 |
| 偿还债务支付的现金 | 576,806,349.9 | 295,601,349.9 | 814,399,650.1 | 774,599,000 |
| 分配股利、利润或偿付利息支付的现金 | 10,146,270.34 | 5,841,312.84 | 37,255,410.36 | 24,189,502.94 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,500,176.6 | 2,500,176.6 |
| 支付其他与筹资活动有关的现金 | 1,023,862,679.1 | 624,070,945.98 | 698,935,091.21 | 531,764,495.36 |
| 筹资活动现金流出小计 | 1,610,815,299.34 | 925,513,608.72 | 1,550,590,151.67 | 1,330,552,998.3 |
| 筹资活动产生的现金流量净额 | -351,070,927.46 | -55,829,778.52 | 206,365,091.4 | 242,953,578.13 |
| 四、汇率变动对现金及现金等价物的影响 | -542,212.62 | -342,866.63 | -37,354.9 | 43,977.32 |
| 五、现金及现金等价物净增加额 | -84,407,067.35 | 76,712,426.56 | -54,545,695.73 | -74,594,267.83 |
| 加:期初现金及现金等价物余额 | 308,822,891.06 | 308,822,891.06 | 363,368,586.79 | 363,368,586.79 |
| 期末现金及现金等价物余额 | 224,415,823.71 | 385,535,317.62 | 308,822,891.06 | 288,774,318.96 |
| 补充资料: | | | | |
| 净利润 | 74,853,909.84 | - | -277,479,879.77 | - |
| 资产减值准备 | -15,405,128.74 | - | 347,116,511.27 | - |
| 固定资产和投资性房地产折旧 | 58,944,530.68 | - | 113,277,812.47 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 58,944,530.68 | - | 113,277,812.47 | - |
| 无形资产摊销 | 29,654,420.94 | - | 65,468,402.34 | - |
| 长期待摊费用摊销 | 7,036,933.32 | - | 14,778,300.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 21,524.17 | - | -4,607,745.77 | - |
| 固定资产报废损失 | 23,966.94 | - | 2,503,629.95 | - |
| 公允价值变动损失 | -19,920,293.08 | - | 235,899.87 | - |
| 财务费用 | 23,635,757.94 | - | 63,642,056 | - |
| 投资损失 | 37,092,293.96 | - | 124,259,016.21 | - |
| 递延所得税 | 3,248,385.8 | - | -54,786,340.38 | - |
| 其中:递延所得税资产减少 | 15,517,069.2 | - | -14,225,534.84 | - |
| 递延所得税负债增加 | -12,268,683.4 | - | -40,560,805.54 | - |
| 存货的减少 | 1,716,628.23 | - | 22,109,245.06 | - |
| 经营性应收项目的减少 | -37,235,998.52 | - | 29,498,081.59 | - |
| 经营性应付项目的增加 | 308,326,934.77 | - | -425,501,127.44 | - |
| 现金的期末余额 | 224,415,823.71 | - | 308,822,891.06 | - |
| 减:现金的期初余额 | 308,822,891.06 | - | 363,368,586.79 | - |
| 现金及现金等价物的净增加额 | -84,407,067.35 | - | -54,545,695.73 | - |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-04-24 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |