| 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 | 1,694,882,045.43 | 764,677,429.4 | 4,263,676,119.82 | 3,358,430,199.8 |
| 收到的税费返还 | 3,814,271.42 | 1,353,368.97 | 8,398,538.36 | 7,297,894.22 |
| 收到其他与经营活动有关的现金 | 206,138,988.7 | 76,050,095.42 | 292,664,375.87 | 222,268,699.04 |
| 经营活动现金流入小计 | 1,904,835,305.55 | 842,080,893.79 | 4,564,739,034.05 | 3,587,996,793.06 |
| 购买商品、接受劳务支付的现金 | 1,571,876,119.69 | 805,604,911.55 | 2,485,701,326.88 | 1,681,784,549.74 |
| 支付给职工以及为职工支付的现金 | 215,359,802.8 | 111,871,648.74 | 395,495,130.65 | 282,703,043.1 |
| 支付的各项税费 | 94,303,659.81 | 37,880,499.39 | 221,230,607.68 | 172,161,097.57 |
| 支付其他与经营活动有关的现金 | 308,572,691.47 | 129,121,531.36 | 541,971,670.39 | 412,932,316.94 |
| 经营活动现金流出小计 | 2,190,112,273.77 | 1,084,478,591.04 | 3,644,398,735.6 | 2,549,581,007.35 |
| 经营活动产生的现金流量净额 | -285,276,968.22 | -242,397,697.25 | 920,340,298.45 | 1,038,415,785.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,560,067,556.51 | 790,759,191.94 | 1,213,166,337.23 | 730,010,000 |
| 取得投资收益收到的现金 | 23,354.67 | - | 2,030,000 | 2,693,528.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 168,461.77 | 25,000 | 9,562,797.2 | 5,754,797.2 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 15,640,000 | 0 |
| 收到的其他与投资活动有关的现金 | - | 396,425.61 | 204,760,906.55 | 473,825.66 |
| 投资活动现金流入小计 | 1,560,259,372.95 | 791,180,617.55 | 1,445,160,040.98 | 738,932,150.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 138,579,925.33 | 52,849,425.15 | 271,479,958.29 | 204,464,812.38 |
| 投资支付的现金 | 1,557,000,000 | 789,000,000 | 1,212,042,222 | 731,575,256.15 |
| 取得子公司及其他营业单位支付的现金 | 3,548,364.39 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | 200,868,351.7 | 3,404,500 |
| 投资活动现金流出小计 | 1,699,128,289.72 | 841,849,425.15 | 1,684,390,531.99 | 939,444,568.53 |
| 投资活动产生的现金流量净额 | -138,868,916.77 | -50,668,807.6 | -239,230,491.01 | -200,512,417.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,000,000 | 2,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,000,000 | 2,000,000 |
| 取得借款收到的现金 | 508,000,000 | 425,200,000 | 147,000,000 | 147,000,000 |
| 收到其他与筹资活动有关的现金 | 499,279,590.39 | 246,377,065.8 | 1,254,020,849.76 | 789,562,247.85 |
| 筹资活动现金流入小计 | 1,007,279,590.39 | 671,577,065.8 | 1,403,020,849.76 | 938,562,247.85 |
| 偿还债务支付的现金 | 605,572,485.53 | 263,015,195.48 | 256,826,325.02 | 187,055,837.92 |
| 分配股利、利润或偿付利息支付的现金 | 17,175,846.96 | 27,928,262.04 | 93,071,336.69 | 82,743,466.7 |
| 支付其他与筹资活动有关的现金 | 677,849,487.89 | 530,086,465.98 | 1,693,777,049.37 | 1,389,680,140.55 |
| 筹资活动现金流出小计 | 1,300,597,820.38 | 821,029,923.5 | 2,043,674,711.08 | 1,659,479,445.17 |
| 筹资活动产生的现金流量净额 | -293,318,229.99 | -149,452,857.7 | -640,653,861.32 | -720,917,197.32 |
| 四、汇率变动对现金及现金等价物的影响 | -3,722,680.45 | -1,842,310.16 | -6,765,457.51 | -5,033,883.17 |
| 五、现金及现金等价物净增加额 | -721,186,795.43 | -444,361,672.71 | 33,690,488.61 | 111,952,287.62 |
| 加:期初现金及现金等价物余额 | 1,569,722,931.24 | 1,569,722,931.24 | 1,536,032,442.63 | 1,536,032,442.63 |
| 期末现金及现金等价物余额 | 848,536,135.81 | 1,125,361,258.53 | 1,569,722,931.24 | 1,647,984,730.25 |
| 补充资料: | | | | |
| 净利润 | -150,717,239.84 | - | 22,347,435.1 | - |
| 资产减值准备 | 41,957,446.01 | - | 82,118,296.75 | - |
| 固定资产和投资性房地产折旧 | 126,474,461.7 | - | 255,143,155.72 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 126,474,461.7 | - | 255,143,155.72 | - |
| 无形资产摊销 | 4,961,001.45 | - | 9,972,018.59 | - |
| 长期待摊费用摊销 | 4,193,279.95 | - | 9,743,385.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -375,142.29 | - | 7,765,487.84 | - |
| 固定资产报废损失 | 12,446.67 | - | 1,560,563.36 | - |
| 公允价值变动损失 | - | - | -50,082.38 | - |
| 财务费用 | 41,076,558.12 | - | 98,713,269.92 | - |
| 投资损失 | -4,590,031.81 | - | 71,011.32 | - |
| 递延所得税 | -23,053,972.89 | - | -387,980.88 | - |
| 其中:递延所得税资产减少 | -21,864,311.85 | - | 3,275,942.69 | - |
| 递延所得税负债增加 | -1,189,661.04 | - | -3,663,923.57 | - |
| 存货的减少 | -641,283,255.01 | - | -1,026,199,305.57 | - |
| 经营性应收项目的减少 | 93,989,252.52 | - | 463,043,987.83 | - |
| 经营性应付项目的增加 | 216,892,119.06 | - | 995,795,429.74 | - |
| 其他 | 686,634.43 | - | 703,625.82 | - |
| 现金的期末余额 | 848,536,135.81 | - | 1,569,722,931.24 | - |
| 减:现金的期初余额 | 1,569,722,931.24 | - | 1,536,032,442.63 | - |
| 现金及现金等价物的净增加额 | -721,186,795.43 | - | 33,690,488.61 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |