| 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 | 1,580,527,000 | 1,095,028,000 | 3,409,915,000 | 3,013,045,000 |
| 收到的税费返还 | 29,749,000 | 36,203,000 | 39,335,000 | 26,161,000 |
| 收到其他与经营活动有关的现金 | 30,974,000 | 7,155,000 | 78,510,000 | 22,778,000 |
| 经营活动现金流入小计 | 1,641,250,000 | 1,138,386,000 | 3,527,760,000 | 3,061,984,000 |
| 购买商品、接受劳务支付的现金 | 823,905,000 | 729,766,000 | 2,065,210,000 | 2,115,291,000 |
| 支付给职工以及为职工支付的现金 | 509,733,000 | 252,603,000 | 995,184,000 | 768,244,000 |
| 支付的各项税费 | 5,244,000 | 19,187,000 | 64,066,000 | 38,273,000 |
| 支付其他与经营活动有关的现金 | 124,136,000 | 75,390,000 | 397,668,000 | 191,510,000 |
| 经营活动现金流出小计 | 1,463,018,000 | 1,076,946,000 | 3,522,128,000 | 3,113,318,000 |
| 经营活动产生的现金流量净额 | 178,232,000 | 61,440,000 | 5,632,000 | -51,334,000 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 656,000 | 140,000 | 20,675,000 | 19,036,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 30,000,000 |
| 投资活动现金流入小计 | 656,000 | 140,000 | 20,675,000 | 49,036,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,910,000 | 6,927,000 | 43,304,000 | 26,014,000 |
| 投资活动现金流出小计 | 15,910,000 | 6,927,000 | 43,304,000 | 26,014,000 |
| 投资活动产生的现金流量净额 | -15,254,000 | -6,787,000 | -22,629,000 | 23,022,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 191,800,000 | - | 407,332,000 | 395,539,000 |
| 收到其他与筹资活动有关的现金 | - | - | 55,662,000 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 191,800,000 | - | 462,994,000 | 395,539,000 |
| 偿还债务支付的现金 | 234,092,000 | 17,975,000 | 478,134,000 | 453,199,000 |
| 分配股利、利润或偿付利息支付的现金 | 32,992,000 | 17,833,000 | 69,117,000 | 52,156,000 |
| 支付其他与筹资活动有关的现金 | 56,245,000 | 13,355,000 | 93,518,000 | 40,683,000 |
| 筹资活动现金流出小计 | 323,329,000 | 49,163,000 | 640,769,000 | 546,038,000 |
| 筹资活动产生的现金流量净额 | -131,529,000 | -49,163,000 | -177,775,000 | -150,499,000 |
| 四、汇率变动对现金及现金等价物的影响 | -71,742,000 | -43,673,000 | 80,766,000 | 78,216,000 |
| 五、现金及现金等价物净增加额 | -40,293,000 | -38,183,000 | -114,006,000 | -100,595,000 |
| 加:期初现金及现金等价物余额 | 156,289,000 | 156,034,000 | 270,295,000 | 270,295,000 |
| 期末现金及现金等价物余额 | 115,996,000 | 117,851,000 | 156,289,000 | 169,700,000 |
| 补充资料: | | | | |
| 净利润 | -88,377,000 | - | -737,699,000 | - |
| 资产减值准备 | 27,523,000 | - | 52,258,000 | - |
| 固定资产和投资性房地产折旧 | 44,056,000 | - | 97,277,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 44,056,000 | - | 97,277,000 | - |
| 无形资产摊销 | 14,521,000 | - | 37,099,000 | - |
| 长期待摊费用摊销 | 976,000 | - | 240,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -57,000 | - | -5,196,000 | - |
| 固定资产报废损失 | - | - | 431,000 | - |
| 公允价值变动损失 | 632,000 | - | 669,000 | - |
| 财务费用 | 66,077,000 | - | 180,643,000 | - |
| 递延所得税 | -60,508,000 | - | -91,679,000 | - |
| 其中:递延所得税资产减少 | -58,954,000 | - | -122,674,000 | - |
| 递延所得税负债增加 | -1,554,000 | - | 30,995,000 | - |
| 存货的减少 | 228,229,000 | - | -381,035,000 | - |
| 经营性应收项目的减少 | -311,842,000 | - | 123,387,000 | - |
| 经营性应付项目的增加 | 230,947,000 | - | 354,798,000 | - |
| 现金的期末余额 | 115,996,000 | - | 156,289,000 | - |
| 减:现金的期初余额 | 156,289,000 | - | 270,295,000 | - |
| 现金及现金等价物的净增加额 | -40,293,000 | - | -114,006,000 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |