| 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 | 1,591,920,158.67 | 741,171,552.76 | 2,751,247,412.88 | 2,038,191,141.57 |
| 收到的税费返还 | 310,159.89 | - | 3,728,512.77 | 3,728,512.77 |
| 收到其他与经营活动有关的现金 | 12,193,658.59 | 4,373,601.85 | 40,513,182.3 | 29,411,712.46 |
| 经营活动现金流入小计 | 1,604,423,977.15 | 745,545,154.61 | 2,795,489,107.95 | 2,071,331,366.8 |
| 购买商品、接受劳务支付的现金 | 1,041,855,767.6 | 530,841,007.68 | 1,571,140,040.5 | 1,140,268,452 |
| 支付给职工以及为职工支付的现金 | 498,746,472.42 | 262,256,615.91 | 1,005,145,286.24 | 766,750,316.16 |
| 支付的各项税费 | 52,098,998.89 | 13,746,834.95 | 85,516,379.33 | 62,194,469.78 |
| 支付其他与经营活动有关的现金 | 91,213,415 | 56,620,800.57 | 147,959,477.63 | 117,314,253.98 |
| 经营活动现金流出小计 | 1,683,914,653.91 | 863,465,259.11 | 2,809,761,183.7 | 2,086,527,491.92 |
| 经营活动产生的现金流量净额 | -79,490,676.76 | -117,920,104.5 | -14,272,075.75 | -15,196,125.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 375,000,000 | 155,000,000 | 2,728,725,326.31 | 1,934,025,326.31 |
| 取得投资收益收到的现金 | 1,871,395.29 | 175,287.68 | 12,204,320.89 | 10,354,626.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 74,700 | 280 | 1,762,910 | 1,715,910 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 407,611.72 | -267,448.28 |
| 投资活动现金流入小计 | 376,946,095.29 | 155,175,567.68 | 2,743,100,168.92 | 1,945,828,415 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,380,309.42 | 924,866.15 | 1,196,936 | 650,576 |
| 投资支付的现金 | 470,000,000 | 375,000,000 | 2,718,000,000 | 2,223,000,000 |
| 投资活动现金流出小计 | 471,380,309.42 | 375,924,866.15 | 2,719,196,936 | 2,223,650,576 |
| 投资活动产生的现金流量净额 | -94,434,214.13 | -220,749,298.47 | 23,903,232.92 | -277,822,161 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 216,840 | 216,840 | 2,098,130.81 | 218,352.67 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 218,352.67 | 218,352.67 |
| 收到其他与筹资活动有关的现金 | 410,768,235.26 | 233,594,819.1 | 726,916,645.94 | 579,325,549.55 |
| 筹资活动现金流入小计 | 410,985,075.26 | 233,811,659.1 | 729,014,776.75 | 579,543,902.22 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 8,485,071.84 | 8,485,071.84 |
| 支付其他与筹资活动有关的现金 | 408,272,910.59 | 206,052,019.47 | 549,045,314.49 | 367,287,270.57 |
| 筹资活动现金流出小计 | 408,272,910.59 | 206,052,019.47 | 557,530,386.33 | 375,772,342.41 |
| 筹资活动产生的现金流量净额 | 2,712,164.67 | 27,759,639.63 | 171,484,390.42 | 203,771,559.81 |
| 四、汇率变动对现金及现金等价物的影响 | -81,713.69 | -43,769.09 | -76,924.65 | -39,708.96 |
| 五、现金及现金等价物净增加额 | -171,294,439.91 | -310,953,532.43 | 181,038,622.94 | -89,286,435.27 |
| 加:期初现金及现金等价物余额 | 1,017,787,474.42 | 1,017,787,474.42 | 836,748,851.48 | 836,748,851.48 |
| 期末现金及现金等价物余额 | 846,493,034.51 | 706,833,941.99 | 1,017,787,474.42 | 747,462,416.21 |
| 补充资料: | | | | |
| 净利润 | 18,550,027.73 | - | 30,481,325.41 | - |
| 资产减值准备 | 3,472,307.81 | - | 7,305,945.28 | - |
| 固定资产和投资性房地产折旧 | 6,704,888 | - | 14,862,706.42 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,704,888 | - | 14,862,706.42 | - |
| 无形资产摊销 | 1,225,818.14 | - | 2,928,819.34 | - |
| 长期待摊费用摊销 | 727,143.81 | - | 1,960,503.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -205,222.67 | - | 1,708,946.06 | - |
| 固定资产报废损失 | 6,242.41 | - | 454,332.31 | - |
| 公允价值变动损失 | -176,681.1 | - | -842,256.32 | - |
| 财务费用 | 2,357,296.07 | - | 4,270,250.23 | - |
| 投资损失 | -10,083,496.19 | - | -12,302,218.14 | - |
| 递延所得税 | -489,939.89 | - | 3,630,776.33 | - |
| 其中:递延所得税资产减少 | -372,354.7 | - | 1,314,325.71 | - |
| 递延所得税负债增加 | -117,585.19 | - | 2,316,450.62 | - |
| 存货的减少 | -30,204,364.14 | - | -9,354,546.98 | - |
| 经营性应收项目的减少 | -77,950,247.27 | - | -38,381,335.56 | - |
| 经营性应付项目的增加 | 3,892,340.6 | - | -25,397,984.21 | - |
| 其他 | - | - | -15,106.06 | - |
| 现金的期末余额 | 846,493,034.51 | - | - | - |
| 减:现金的期初余额 | 1,017,787,474.42 | - | - | - |
| 加:现金等价物的期末余额 | - | - | 1,017,787,474.42 | - |
| 减:现金等价物的期初余额 | - | - | 836,748,851.48 | - |
| 现金及现金等价物的净增加额 | -171,294,439.91 | - | 181,038,622.94 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |