| 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 | 1,215,818,078.19 | 495,561,912.78 | 1,667,857,704.1 | 860,578,958.88 |
| 收到的税费返还 | 22,184,885.63 | 22,003,362.93 | 20,591,119.18 | 10,308,571.78 |
| 收到其他与经营活动有关的现金 | 40,756,374.59 | 47,733,162.73 | 163,041,459.13 | 38,454,878.24 |
| 经营活动现金流入小计 | 1,278,759,338.41 | 565,298,438.44 | 1,851,490,282.41 | 909,342,408.9 |
| 购买商品、接受劳务支付的现金 | 1,751,916,580.89 | 343,524,458.77 | 5,267,966,353.59 | 3,448,855,989.26 |
| 支付给职工以及为职工支付的现金 | 271,795,393.36 | 139,297,714.39 | 328,524,338.06 | 234,049,340.27 |
| 支付的各项税费 | 170,849,601.41 | 14,080,849.04 | 197,014,560.73 | 170,947,247.12 |
| 支付其他与经营活动有关的现金 | 236,279,767.08 | 36,439,753.67 | 188,741,298.13 | 993,372,255.7 |
| 经营活动现金流出小计 | 2,430,841,342.74 | 533,342,775.87 | 5,982,246,550.51 | 4,847,224,832.35 |
| 经营活动产生的现金流量净额 | -1,152,082,004.33 | 31,955,662.57 | -4,130,756,268.1 | -3,937,882,423.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 51,545,835.6 | 31,314,360.4 | 1,132,928,868.23 | 1,081,920,445.43 |
| 取得投资收益收到的现金 | 30,551,884.32 | 1,770.3 | 4,144,106.13 | 3,595,487.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,667.94 | 2,667.94 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 830,449,827 | 830,449,827 |
| 收到的其他与投资活动有关的现金 | - | - | 6,845,172.6 | 20,801,921.7 |
| 投资活动现金流入小计 | 82,100,387.86 | 31,318,798.64 | 1,974,367,973.96 | 1,936,767,681.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 96,887,173.37 | 49,364,932.6 | 290,811,054.18 | 209,863,117.36 |
| 投资支付的现金 | 102,049,562.67 | 109,612,867.74 | 388,740,840.34 | 374,740,840.34 |
| 取得子公司及其他营业单位支付的现金 | 147,639,943.06 | - | - | - |
| 投资活动现金流出小计 | 346,576,679.1 | 158,977,800.34 | 679,551,894.52 | 584,603,957.7 |
| 投资活动产生的现金流量净额 | -264,476,291.24 | -127,659,001.7 | 1,294,816,079.44 | 1,352,163,723.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,467,413,208.25 | 430,500,133.06 | 1,695,718,921.16 | 1,285,595,070.66 |
| 收到其他与筹资活动有关的现金 | 312,143,624 | 246,001,542 | - | 25,340 |
| 筹资活动现金流入小计 | 1,779,556,832.25 | 676,501,675.06 | 1,695,718,921.16 | 1,285,620,410.66 |
| 偿还债务支付的现金 | 752,286,909.57 | 492,632,904.48 | 599,350,234.52 | 392,441,491.62 |
| 分配股利、利润或偿付利息支付的现金 | 27,709,103.27 | 9,203,342.92 | 72,421,462.67 | 70,694,993.36 |
| 支付其他与筹资活动有关的现金 | 21,618,454.31 | 16,076,477.06 | 128,193,733.74 | 108,656,878.87 |
| 筹资活动现金流出小计 | 801,614,467.15 | 517,912,724.46 | 799,965,430.93 | 571,793,363.85 |
| 筹资活动产生的现金流量净额 | 977,942,365.1 | 158,588,950.6 | 895,753,490.23 | 713,827,046.81 |
| 四、汇率变动对现金及现金等价物的影响 | 734,091.11 | -500,257.47 | -1,589,480.07 | -434,251.39 |
| 五、现金及现金等价物净增加额 | -437,881,839.36 | 62,385,354 | -1,941,776,178.5 | -1,872,325,904.56 |
| 加:期初现金及现金等价物余额 | 1,034,345,761.65 | 1,034,345,761.65 | 2,976,121,940.15 | 2,976,121,940.15 |
| 期末现金及现金等价物余额 | 596,463,922.29 | 1,096,731,115.65 | 1,034,345,761.65 | 1,103,796,035.59 |
| 补充资料: | | | | |
| 净利润 | 150,323,132.54 | - | -232,867,917.14 | - |
| 资产减值准备 | 911,791.92 | - | 25,135,879.88 | - |
| 固定资产和投资性房地产折旧 | 25,668,870.41 | - | 49,212,886.47 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 25,668,870.41 | - | 41,111,376.16 | - |
| 投资性房地产折旧 | - | - | 8,101,510.31 | - |
| 无形资产摊销 | 10,459,391.73 | - | 18,690,332.45 | - |
| 长期待摊费用摊销 | 5,818,063.11 | - | 11,505,898.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -7,440.76 | - | 76,551.28 | - |
| 固定资产报废损失 | 504.27 | - | 131,171.56 | - |
| 公允价值变动损失 | -416,306,285.98 | - | 338,216,774.18 | - |
| 财务费用 | 49,489,499.83 | - | 57,680,732.44 | - |
| 投资损失 | -23,601,037.95 | - | -396,791,502.22 | - |
| 递延所得税 | 9,834,983.05 | - | -181,575,511.47 | - |
| 其中:递延所得税资产减少 | -71,725,743.87 | - | -74,966,102.37 | - |
| 递延所得税负债增加 | 81,560,726.92 | - | -106,609,409.1 | - |
| 存货的减少 | -617,536,378.73 | - | -3,135,661,036.06 | - |
| 经营性应收项目的减少 | -744,109,197.62 | - | -724,610,313.59 | - |
| 经营性应付项目的增加 | 338,294,327.04 | - | 474,243,721.66 | - |
| 其他 | -5,542,308.23 | - | - | - |
| 现金的期末余额 | 596,463,922.29 | - | 1,034,345,761.65 | - |
| 减:现金的期初余额 | 1,034,345,761.65 | - | 2,976,121,940.15 | - |
| 现金及现金等价物的净增加额 | -437,881,839.36 | - | -1,941,776,178.5 | - |
| 公告日期 | 2026-08-01 | 2026-04-30 | 2026-04-10 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |