| 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 | 2,234,143,469.63 | 1,209,970,158.94 | 5,278,674,579.81 | 3,411,810,543.74 |
| 收到的税费返还 | 226,830.43 | - | 1,027,789.94 | 476,157.53 |
| 收到其他与经营活动有关的现金 | 27,239,962.86 | 25,045,997.8 | 127,833,828.2 | 96,726,837.46 |
| 经营活动现金流入小计 | 2,261,610,262.92 | 1,235,016,156.74 | 5,407,536,197.95 | 3,509,013,538.73 |
| 购买商品、接受劳务支付的现金 | 1,115,046,471.03 | 588,201,023.74 | 2,290,544,551.87 | 1,639,779,031.49 |
| 支付给职工以及为职工支付的现金 | 878,553,373.7 | 470,191,570.17 | 1,520,220,227.56 | 1,189,654,215.39 |
| 支付的各项税费 | 77,661,808.34 | 45,829,831.33 | 160,691,548.01 | 107,162,973.56 |
| 支付其他与经营活动有关的现金 | 544,339,461.93 | 292,419,384.06 | 957,775,145.15 | 687,301,630.92 |
| 经营活动现金流出小计 | 2,615,601,115 | 1,396,641,809.3 | 4,929,231,472.59 | 3,623,897,851.36 |
| 经营活动产生的现金流量净额 | -353,990,852.08 | -161,625,652.56 | 478,304,725.36 | -114,884,312.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,262,639,042.1 | 646,000,000 | 764,369,950 | 764,369,950 |
| 取得投资收益收到的现金 | 60,616,878.5 | 38,909,301.35 | 22,966,204.17 | 18,447,290.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 166,877.6 | 136,179.6 | 214,783.23 | 154,844.53 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,300,000 | 1,000,000 |
| 投资活动现金流入小计 | 1,323,422,798.2 | 685,045,480.95 | 788,850,937.4 | 783,972,084.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 109,950,841.14 | 41,382,616.81 | 228,894,788.62 | 181,010,191.4 |
| 投资支付的现金 | 1,308,570,225.9 | 924,006,954.4 | 965,600,000 | 829,600,000 |
| 支付其他与投资活动有关的现金 | - | - | 1,931,616.44 | 1,931,616.44 |
| 投资活动现金流出小计 | 1,418,521,067.04 | 965,389,571.21 | 1,196,426,405.06 | 1,012,541,807.84 |
| 投资活动产生的现金流量净额 | -95,098,268.84 | -280,344,090.26 | -407,575,467.66 | -228,569,723 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 218,167,669.68 | 23,168,374.35 | 843,096,247.96 | 843,096,247.96 |
| 收到其他与筹资活动有关的现金 | - | - | 160,410,753.19 | 148,517,222.77 |
| 筹资活动现金流入小计 | 218,167,669.68 | 23,168,374.35 | 1,003,507,001.15 | 991,613,470.73 |
| 偿还债务支付的现金 | 28,531,890.82 | 11,245,576.82 | 960,224,575.28 | 939,295,686.57 |
| 分配股利、利润或偿付利息支付的现金 | 215,931,984.69 | 5,608,011.47 | 298,267,828.8 | 293,022,182.66 |
| 其中:子公司支付给少数股东的股利、利润 | 465,696.44 | - | - | - |
| 支付其他与筹资活动有关的现金 | 43,023,620.76 | 15,531,125.97 | 384,234,099.38 | 285,436,629.74 |
| 筹资活动现金流出其他项目 | - | - | - | 100,000,000 |
| 筹资活动现金流出小计 | 287,487,496.27 | 32,384,714.26 | 1,642,726,503.46 | 1,617,754,498.97 |
| 筹资活动产生的现金流量净额 | -69,319,826.59 | -9,216,339.91 | -639,219,502.31 | -626,141,028.24 |
| 四、汇率变动对现金及现金等价物的影响 | -2,489,830.27 | -1,202,645.64 | -808,789.22 | - |
| 五、现金及现金等价物净增加额 | -520,898,777.78 | -452,388,728.37 | -569,299,033.83 | -969,595,063.87 |
| 加:期初现金及现金等价物余额 | 951,139,898.07 | 951,139,898.07 | 1,520,438,931.9 | 1,520,438,931.9 |
| 期末现金及现金等价物余额 | 430,241,120.29 | 498,751,169.7 | 951,139,898.07 | 550,843,868.03 |
| 补充资料: | | | | |
| 净利润 | -193,269,305.32 | - | -9,771,180.96 | - |
| 资产减值准备 | -1,541,222.92 | - | 166,852,963.87 | - |
| 固定资产和投资性房地产折旧 | 53,503,772.17 | - | 97,470,824 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 53,503,772.17 | - | 97,470,824 | - |
| 无形资产摊销 | 5,297,194.76 | - | 10,593,996.47 | - |
| 长期待摊费用摊销 | 4,924,594.96 | - | 9,118,356.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -678,210.3 | - | -83,681.57 | - |
| 固定资产报废损失 | - | - | 1,041,244.3 | - |
| 公允价值变动损失 | -5,009.29 | - | 4,268,306.78 | - |
| 财务费用 | 12,088,410.92 | - | 8,859,331.07 | - |
| 投资损失 | -29,828,064.59 | - | 3,492,982.83 | - |
| 递延所得税 | 312,878.56 | - | 11,412,882.82 | - |
| 其中:递延所得税资产减少 | 27,693.23 | - | 11,999,530.62 | - |
| 递延所得税负债增加 | 285,185.33 | - | -586,647.8 | - |
| 存货的减少 | -279,837,162.62 | - | 57,872,154.06 | - |
| 经营性应收项目的减少 | 522,563,165.74 | - | 158,376,249.26 | - |
| 经营性应付项目的增加 | -459,899,616.49 | - | -74,063,518.46 | - |
| 现金的期末余额 | 430,241,120.29 | - | 951,139,898.07 | - |
| 减:现金的期初余额 | 951,139,898.07 | - | 1,520,438,931.9 | - |
| 现金及现金等价物的净增加额 | -520,898,777.78 | - | -569,299,033.83 | - |
| 公告日期 | 2026-08-17 | 2026-04-24 | 2026-03-30 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |