| 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 | 1,998,358,121.1 | 1,016,625,050.61 | 5,172,941,237.77 | 3,973,768,259.88 |
| 收到的税费返还 | 2,404,506.44 | 908,819.45 | 7,656,319.71 | 1,384,778.33 |
| 收到其他与经营活动有关的现金 | 32,976,514.71 | 10,479,795.17 | 165,039,949.69 | 137,479,295.6 |
| 经营活动现金流入小计 | 2,033,739,142.25 | 1,028,013,665.23 | 5,345,637,507.17 | 4,112,632,333.81 |
| 购买商品、接受劳务支付的现金 | 1,168,037,243.65 | 413,759,077.56 | 3,324,982,159.45 | 2,590,299,279.29 |
| 支付给职工以及为职工支付的现金 | 141,471,565.5 | 67,578,123.77 | 373,062,868.32 | 270,824,412.15 |
| 支付的各项税费 | 86,432,557.79 | 25,274,860.12 | 321,730,848.1 | 283,090,855.58 |
| 支付其他与经营活动有关的现金 | 44,981,669.58 | 20,588,221.18 | 98,659,124.93 | 86,590,895.69 |
| 经营活动现金流出小计 | 1,440,923,036.52 | 527,200,282.63 | 4,118,435,000.8 | 3,230,805,442.71 |
| 经营活动产生的现金流量净额 | 592,816,105.73 | 500,813,382.6 | 1,227,202,506.37 | 881,826,891.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 157,418,200 | 157,418,200 | 1,050,000,000 | 900,000,000 |
| 取得投资收益收到的现金 | 16,817,206.95 | 16,817,206.95 | 3,128,194.45 | 2,921,527.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 618,363.42 | 592,130.62 | 758,166.17 | 222,488.12 |
| 投资活动现金流入小计 | 174,853,770.37 | 174,827,537.57 | 1,053,886,360.62 | 903,144,015.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,292,157.99 | 11,714,919.62 | 251,279,193.87 | 199,897,993.85 |
| 投资支付的现金 | - | - | 1,000,000,000 | 850,000,000 |
| 投资活动现金流出小计 | 39,292,157.99 | 11,714,919.62 | 1,251,279,193.87 | 1,049,897,993.85 |
| 投资活动产生的现金流量净额 | 135,561,612.38 | 163,112,617.95 | -197,392,833.25 | -146,753,977.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 3,029,368,800.24 | 2,925,999,870 |
| 收到其他与筹资活动有关的现金 | - | - | 384,477,438.88 | 384,477,438.88 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 3,413,846,239.12 | 3,310,477,308.88 |
| 偿还债务支付的现金 | 744,144,745.47 | 408,594,745.47 | 4,163,320,000 | 3,638,550,000 |
| 分配股利、利润或偿付利息支付的现金 | 25,948,952.69 | 14,119,011.69 | 75,257,720.69 | 58,738,455.09 |
| 支付其他与筹资活动有关的现金 | 41,763,831.2 | 41,654,634.1 | 386,943,332.05 | 305,834,134.92 |
| 筹资活动现金流出小计 | 811,857,529.36 | 464,368,391.26 | 4,625,521,052.74 | 4,003,122,590.01 |
| 筹资活动产生的现金流量净额 | -811,857,529.36 | -464,368,391.26 | -1,211,674,813.62 | -692,645,281.13 |
| 五、现金及现金等价物净增加额 | -83,479,811.25 | 199,557,609.29 | -181,865,140.5 | 42,427,632.02 |
| 加:期初现金及现金等价物余额 | 701,272,805.39 | 701,272,805.39 | 883,137,945.89 | 883,137,945.89 |
| 期末现金及现金等价物余额 | 617,792,994.14 | 900,830,414.68 | 701,272,805.39 | 925,565,577.91 |
| 补充资料: | | | | |
| 净利润 | -31,271,586.65 | - | -589,378,825.94 | - |
| 资产减值准备 | 494,584.18 | - | 66,495,293.1 | - |
| 固定资产和投资性房地产折旧 | 44,486,070.63 | - | 81,782,549.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 44,486,070.63 | - | 81,782,549.02 | - |
| 无形资产摊销 | 5,305,501.77 | - | 9,929,896.87 | - |
| 长期待摊费用摊销 | 361,725.01 | - | 672,886.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -90,825.19 | - | -858,660.63 | - |
| 固定资产报废损失 | -349,948.1 | - | -116,932.09 | - |
| 财务费用 | 26,833,909.28 | - | 80,718,561.79 | - |
| 投资损失 | 1,414,451.42 | - | -2,654,523.69 | - |
| 递延所得税 | -1,007,427.33 | - | 58,913,190.58 | - |
| 其中:递延所得税资产减少 | -551,849.26 | - | 59,541,986.61 | - |
| 递延所得税负债增加 | -455,578.07 | - | -628,796.03 | - |
| 存货的减少 | -103,829,476.22 | - | 52,187,910.46 | - |
| 经营性应收项目的减少 | 578,569,166.54 | - | 1,701,529,724.26 | - |
| 经营性应付项目的增加 | 62,506,669.86 | - | -240,860,079.22 | - |
| 现金的期末余额 | 617,792,994.14 | - | 701,272,805.39 | - |
| 减:现金的期初余额 | 701,272,805.39 | - | 883,137,945.89 | - |
| 现金及现金等价物的净增加额 | -83,479,811.25 | - | -181,865,140.5 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |