| 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 | 1,660,330,529.92 | 699,464,326.7 | 3,425,566,979.9 | 2,388,832,339 |
| 收到的税费返还 | 94,810,477.82 | 40,101,455.61 | 84,871,177.38 | 78,694,438.2 |
| 收到其他与经营活动有关的现金 | 149,693,278.41 | 22,619,162.25 | 111,082,053.17 | 81,865,934.04 |
| 经营活动现金流入小计 | 1,904,834,286.15 | 762,184,944.56 | 3,621,520,210.45 | 2,549,392,711.24 |
| 购买商品、接受劳务支付的现金 | 734,723,611.54 | 354,614,361.68 | 1,296,447,464.69 | 1,126,129,544.93 |
| 支付给职工以及为职工支付的现金 | 671,251,045.32 | 357,514,398.68 | 1,144,691,189.32 | 880,762,003.89 |
| 支付的各项税费 | 82,908,458.21 | 24,887,253.05 | 83,528,933.42 | 45,858,724.23 |
| 支付其他与经营活动有关的现金 | 110,246,747.39 | 22,762,051 | 339,839,804.22 | 121,509,094.32 |
| 经营活动现金流出小计 | 1,599,129,862.46 | 759,778,064.41 | 2,864,507,391.65 | 2,174,259,367.37 |
| 经营活动产生的现金流量净额 | 305,704,423.69 | 2,406,880.15 | 757,012,818.8 | 375,133,343.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 900,406,525.49 | 68,000,000 | 1,861,521,668.69 | 1,546,000,000 |
| 取得投资收益收到的现金 | 1,163,547.64 | 1,028,094.98 | 11,416,169.97 | 3,502,620 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,376,950.43 | 3,921,343.82 | 3,954,987.74 | 2,072,372.88 |
| 收到的其他与投资活动有关的现金 | 616,000 | 126,000 | 2,560,107.54 | 1,950,000 |
| 投资活动现金流入小计 | 906,563,023.56 | 73,075,438.8 | 1,879,452,933.94 | 1,553,524,992.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,724,135.37 | 18,338,460.87 | 292,566,619.39 | 289,194,710.15 |
| 投资支付的现金 | 987,000,000 | 360,000,000 | 2,264,727,620.08 | 2,149,547,652.78 |
| 投资活动现金流出小计 | 1,035,724,135.37 | 378,338,460.87 | 2,557,294,239.47 | 2,438,742,362.93 |
| 投资活动产生的现金流量净额 | -129,161,111.81 | -305,263,022.07 | -677,841,305.53 | -885,217,370.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 220,001 | 220,001 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 220,001 | - | - | - |
| 取得借款收到的现金 | 205,000,000 | 10,000,000 | 220,411,800.76 | 220,357,725.77 |
| 筹资活动现金流入小计 | 205,220,001 | 10,220,001 | 220,411,800.76 | 220,357,725.77 |
| 偿还债务支付的现金 | 375,441,103.23 | 14,900,000 | 604,014,795.42 | 357,001,441.59 |
| 分配股利、利润或偿付利息支付的现金 | 58,808,742.56 | 5,261,367.57 | 30,105,322.79 | 24,007,149.04 |
| 支付其他与筹资活动有关的现金 | 138,137,451.97 | 16,708,487.78 | 80,213,463.06 | 59,770,951.17 |
| 筹资活动现金流出小计 | 572,387,297.76 | 36,869,855.35 | 714,333,581.27 | 440,779,541.8 |
| 筹资活动产生的现金流量净额 | -367,167,296.76 | -26,649,854.35 | -493,921,780.51 | -220,421,816.03 |
| 四、汇率变动对现金及现金等价物的影响 | -12,267,103.54 | -8,549,869.5 | -11,163,929.39 | 4,346,545.01 |
| 五、现金及现金等价物净增加额 | -202,891,088.42 | -338,055,865.77 | -425,914,196.63 | -726,159,297.2 |
| 加:期初现金及现金等价物余额 | 1,026,390,266.07 | 1,026,390,266.07 | 1,452,304,462.7 | 1,452,304,462.7 |
| 期末现金及现金等价物余额 | 823,499,177.65 | 688,334,400.3 | 1,026,390,266.07 | 726,145,165.5 |
| 补充资料: | | | | |
| 净利润 | -255,056,596.22 | - | 30,387,502.28 | - |
| 资产减值准备 | 347,737,414.08 | - | 56,424,720.49 | - |
| 固定资产和投资性房地产折旧 | 165,110,593.81 | - | 340,581,701.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 165,110,593.81 | - | 340,581,701.39 | - |
| 无形资产摊销 | 9,830,108.65 | - | 18,435,479.08 | - |
| 长期待摊费用摊销 | 22,251,241.25 | - | 46,579,268.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,627,458.5 | - | 1,169,069.86 | - |
| 固定资产报废损失 | 2,319,783.02 | - | 13,055,831.11 | - |
| 公允价值变动损失 | -2,147,132.88 | - | -9,308,024.11 | - |
| 财务费用 | 35,142,961.5 | - | 79,770,580.39 | - |
| 投资损失 | -5,658,931.44 | - | 2,787,694.7 | - |
| 递延所得税 | -3,872,555.83 | - | 36,971,743.99 | - |
| 其中:递延所得税资产减少 | -435,489.91 | - | 13,072,293.5 | - |
| 递延所得税负债增加 | -3,437,065.92 | - | 23,899,450.49 | - |
| 存货的减少 | -89,931,547.37 | - | -38,210,736.85 | - |
| 经营性应收项目的减少 | 103,830,975.71 | - | -80,213,087.26 | - |
| 经营性应付项目的增加 | -55,073,225.53 | - | 191,386,284.84 | - |
| 现金的期末余额 | 823,499,177.65 | - | 1,026,390,266.07 | - |
| 减:现金的期初余额 | 1,026,390,266.07 | - | 1,452,304,462.7 | - |
| 现金及现金等价物的净增加额 | -202,891,088.42 | - | -425,914,196.63 | - |
| 公告日期 | 2026-08-22 | 2026-04-23 | 2026-04-04 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |