| 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 | 1,059,506,108.04 | 629,276,572.73 | 2,652,850,592.19 | 1,623,430,633.41 |
| 收到的税费返还 | 7,822,434.63 | 2,042,411.7 | 28,324,373.33 | 21,491,050.43 |
| 收到其他与经营活动有关的现金 | 107,897,028.89 | 51,372,364.25 | 252,970,680.44 | 183,878,176.04 |
| 经营活动现金流入小计 | 1,175,225,571.56 | 682,691,348.68 | 2,934,145,645.96 | 1,828,799,859.88 |
| 购买商品、接受劳务支付的现金 | 890,361,713.35 | 568,228,231.38 | 2,094,192,195.76 | 1,579,667,239.85 |
| 支付给职工以及为职工支付的现金 | 203,355,016.69 | 120,087,284.01 | 344,832,526.72 | 265,797,392.42 |
| 支付的各项税费 | 210,601,632.11 | 111,752,223.28 | 342,252,907.21 | 252,472,495.86 |
| 支付其他与经营活动有关的现金 | 116,581,452.15 | 90,560,643.84 | 292,993,708.41 | 300,739,369.61 |
| 经营活动现金流出小计 | 1,420,899,814.3 | 890,628,382.51 | 3,074,271,338.1 | 2,398,676,497.74 |
| 经营活动产生的现金流量净额 | -245,674,242.74 | -207,937,033.83 | -140,125,692.14 | -569,876,637.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,000,000 | 70,000,000 | 313,825,090 | 17,500,000 |
| 取得投资收益收到的现金 | - | - | 816,073.02 | 816,073.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,168 | 3,928 | 10,042,698.5 | 4,028,177.5 |
| 收到的其他与投资活动有关的现金 | 7,917,802.29 | 6,349,082.43 | 1,635,849.1 | 1,635,849.1 |
| 投资活动现金流入小计 | 77,930,970.29 | 76,353,010.43 | 326,319,710.62 | 23,980,099.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 144,293,449.19 | 110,024,523.34 | 302,891,005 | 175,348,274.97 |
| 投资支付的现金 | 50,000,000 | - | 189,554,850 | 130,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 41,990,384.69 | - |
| 支付其他与投资活动有关的现金 | 60,000,000 | 9,000,000 | - | - |
| 投资活动现金流出小计 | 254,293,449.19 | 119,024,523.34 | 534,436,239.69 | 305,348,274.97 |
| 投资活动产生的现金流量净额 | -176,362,478.9 | -42,671,512.91 | -208,116,529.07 | -281,368,175.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,859,200.08 | 138,232.32 | 4,338,232.32 | 200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 8,859,200.08 | 138,232.32 | 4,338,232.32 | 200,000 |
| 取得借款收到的现金 | 866,417,672.6 | 262,175,458.74 | 2,838,054,834.28 | 2,479,479,196.67 |
| 筹资活动现金流入小计 | 875,276,872.68 | 262,313,691.06 | 2,842,393,066.6 | 2,479,679,196.67 |
| 偿还债务支付的现金 | 1,280,495,406.05 | 498,062,475.98 | 2,738,042,366.11 | 2,589,800,889.69 |
| 分配股利、利润或偿付利息支付的现金 | 101,605,725.33 | 36,087,205.18 | 390,790,623.93 | 329,589,459.69 |
| 其中:子公司支付给少数股东的股利、利润 | 4,800,000 | 4,800,000 | 26,460,000 | - |
| 支付其他与筹资活动有关的现金 | 37,379,715.02 | 619,721.82 | 181,060,208.74 | 93,329,741.18 |
| 筹资活动现金流出小计 | 1,419,480,846.4 | 534,769,402.98 | 3,309,893,198.78 | 3,012,720,090.56 |
| 筹资活动产生的现金流量净额 | -544,203,973.72 | -272,455,711.92 | -467,500,132.18 | -533,040,893.89 |
| 四、汇率变动对现金及现金等价物的影响 | -4,479,131.18 | -1,170,375.66 | -1,564,888.6 | -710,925.78 |
| 五、现金及现金等价物净增加额 | -970,719,826.54 | -524,234,634.32 | -817,307,241.99 | -1,384,996,632.88 |
| 加:期初现金及现金等价物余额 | 2,002,078,975.18 | 2,002,078,975.18 | 2,819,386,217.17 | 2,819,386,217.17 |
| 期末现金及现金等价物余额 | 1,031,359,148.64 | 1,477,844,340.86 | 2,002,078,975.18 | 1,434,389,584.29 |
| 补充资料: | | | | |
| 净利润 | -19,278,002.55 | - | 308,177,078.9 | - |
| 资产减值准备 | -2,636,745.24 | - | 124,450,687.55 | - |
| 固定资产和投资性房地产折旧 | 50,581,525.92 | - | 108,731,288.94 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 50,581,525.92 | - | 108,731,288.94 | - |
| 无形资产摊销 | 96,533,319.56 | - | 174,018,218.52 | - |
| 长期待摊费用摊销 | 5,276,891.67 | - | 9,801,252.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 9,329.66 | - | -518,178.93 | - |
| 固定资产报废损失 | -10,874.81 | - | 108,289.39 | - |
| 公允价值变动损失 | -4,836,089.07 | - | -15,623,112.86 | - |
| 财务费用 | 78,605,074.43 | - | 128,743,889.66 | - |
| 投资损失 | 8,114,080.96 | - | -94,201,579.34 | - |
| 递延所得税 | -22,811,157.81 | - | -141,936,587.21 | - |
| 其中:递延所得税资产减少 | -14,851,742.37 | - | -57,068,886.25 | - |
| 递延所得税负债增加 | -7,959,415.44 | - | -84,867,700.96 | - |
| 存货的减少 | -352,655,511.03 | - | -413,324,202.26 | - |
| 经营性应收项目的减少 | 464,732,531.73 | - | -1,577,428,779.11 | - |
| 经营性应付项目的增加 | -556,706,884.06 | - | 1,191,188,766.3 | - |
| 现金的期末余额 | 1,031,359,148.64 | - | 2,002,078,975.18 | - |
| 减:现金的期初余额 | 2,002,078,975.18 | - | 2,819,386,217.17 | - |
| 现金及现金等价物的净增加额 | -970,719,826.54 | - | -817,307,241.99 | - |
| 公告日期 | 2026-08-19 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |