| 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 | 1,551,578,116.16 | 575,586,371.92 | 2,688,734,935.57 | 2,172,839,955.37 |
| 收到的税费返还 | 35,901.31 | 35,901.31 | 4,850,593.71 | 4,850,593.71 |
| 收到其他与经营活动有关的现金 | 164,827,639.91 | 95,847,918.49 | 286,582,509.34 | 204,953,823.82 |
| 经营活动现金流入小计 | 1,716,441,657.38 | 671,470,191.72 | 2,980,168,038.62 | 2,382,644,372.9 |
| 购买商品、接受劳务支付的现金 | 1,027,849,490.18 | 522,924,647.85 | 1,943,405,198.43 | 1,412,460,801.38 |
| 支付给职工以及为职工支付的现金 | 210,033,402.66 | 103,932,826.52 | 478,157,296.69 | 340,150,664.73 |
| 支付的各项税费 | 58,862,458.81 | 14,687,431.69 | 195,221,348.35 | 136,663,960.83 |
| 支付其他与经营活动有关的现金 | 165,496,453.82 | 121,776,695.75 | 80,893,675.81 | 166,384,515.4 |
| 经营活动现金流出小计 | 1,462,241,805.47 | 763,321,601.81 | 2,697,677,519.28 | 2,055,659,942.34 |
| 经营活动产生的现金流量净额 | 254,199,851.91 | -91,851,410.09 | 282,490,519.34 | 326,984,430.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 2,760,828.46 | 221,400,000 | 161,000,000 |
| 取得投资收益收到的现金 | 7,790,281.66 | - | 37,051,596.7 | 33,798,713.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 553,402.66 | - | 8,260 | 8,260 |
| 收到的其他与投资活动有关的现金 | - | 495,000 | 5,024,661 | 16,373,665.79 |
| 投资活动现金流入小计 | 8,343,684.32 | 3,255,828.46 | 263,484,517.7 | 211,180,639.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 114,877,470.01 | 89,807,521.99 | 23,023,606.65 | 10,792,469.53 |
| 投资支付的现金 | - | - | 20,000,000 | 20,000,000 |
| 支付其他与投资活动有关的现金 | - | 4,324,998.8 | 5,000,000 | 9,888,326.09 |
| 投资活动现金流出小计 | 114,877,470.01 | 94,132,520.79 | 48,023,606.65 | 40,680,795.62 |
| 投资活动产生的现金流量净额 | -106,533,785.69 | -90,876,692.33 | 215,460,911.05 | 170,499,844.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 44,237,800 | 9,700,000 | 8,400,000 | 8,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 44,237,800 | - | - | - |
| 取得借款收到的现金 | 1,021,091,555.83 | 620,964,730.53 | 2,186,127,846.34 | 1,704,058,682.13 |
| 收到其他与筹资活动有关的现金 | 4,450,711.78 | 2,838,600 | 11,867,537.4 | 3,433,900 |
| 筹资活动现金流入小计 | 1,069,780,067.61 | 633,503,330.53 | 2,206,395,383.74 | 1,715,892,582.13 |
| 偿还债务支付的现金 | 1,378,662,517.55 | 357,551,975.81 | 2,852,846,870.61 | 2,176,062,071.23 |
| 分配股利、利润或偿付利息支付的现金 | 40,093,559.24 | 28,388,460.3 | 126,391,386 | 108,380,332.9 |
| 其中:子公司支付给少数股东的股利、利润 | 1,811,680 | 1,275,680 | - | - |
| 支付其他与筹资活动有关的现金 | 235,386.07 | 507,200,570.8 | 1,568,680.68 | 1,239,172.73 |
| 筹资活动现金流出小计 | 1,418,991,462.86 | 893,141,006.91 | 2,980,806,937.29 | 2,285,681,576.86 |
| 筹资活动产生的现金流量净额 | -349,211,395.25 | -259,637,676.38 | -774,411,553.55 | -569,788,994.73 |
| 四、汇率变动对现金及现金等价物的影响 | -9,859.08 | -14,303.47 | - | - |
| 五、现金及现金等价物净增加额 | -201,555,188.11 | -442,380,082.27 | -276,460,123.16 | -72,304,720.12 |
| 加:期初现金及现金等价物余额 | 2,003,487,203.8 | 2,003,487,203.8 | 2,279,947,326.96 | 2,279,947,326.96 |
| 期末现金及现金等价物余额 | 1,801,932,015.69 | 1,561,107,121.53 | 2,003,487,203.8 | 2,207,642,606.84 |
| 补充资料: | | | | |
| 净利润 | -103,271,800.03 | - | -58,755,830.07 | - |
| 资产减值准备 | 5,453,160.76 | - | 48,089,182.08 | - |
| 固定资产和投资性房地产折旧 | 136,909,301.01 | - | 288,894,322.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 136,909,301.01 | - | 288,894,322.28 | - |
| 无形资产摊销 | 14,841,495.94 | - | 30,915,361.44 | - |
| 长期待摊费用摊销 | 4,352,711.32 | - | 5,900,373.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,342,535.6 | - | -274,794.68 | - |
| 固定资产报废损失 | - | - | 117,637.65 | - |
| 公允价值变动损失 | 20,884,693 | - | -25,609,846.8 | - |
| 财务费用 | 23,406,841.04 | - | 80,824,845.47 | - |
| 投资损失 | -5,018,201.99 | - | -95,983,843.95 | - |
| 递延所得税 | -4,421,192.45 | - | 956,908.26 | - |
| 其中:递延所得税资产减少 | -4,400,171.14 | - | 1,717,391.11 | - |
| 递延所得税负债增加 | -21,021.31 | - | -760,482.85 | - |
| 存货的减少 | 35,998,990.53 | - | 72,288,564.69 | - |
| 经营性应收项目的减少 | 182,047,615.37 | - | -201,118,341.2 | - |
| 经营性应付项目的增加 | -61,997,387.28 | - | 111,237,075.03 | - |
| 现金的期末余额 | 1,801,932,015.69 | - | 2,003,487,203.8 | - |
| 减:现金的期初余额 | 2,003,487,203.8 | - | 2,279,947,326.96 | - |
| 现金及现金等价物的净增加额 | -201,555,188.11 | - | -276,460,123.16 | - |
| 公告日期 | 2026-08-18 | 2026-04-29 | 2026-04-10 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |