| 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 | 1,573,669,522.02 | 703,667,570.76 | 3,123,690,766.19 | 2,369,115,040.99 |
| 收到的税费返还 | 29,780,275.25 | 19,251,613.83 | 128,014,562.27 | 102,775,448.72 |
| 收到其他与经营活动有关的现金 | 286,877,460.79 | 146,486,580.05 | 819,508,342.3 | 584,968,357.68 |
| 经营活动现金流入小计 | 1,890,327,258.06 | 869,405,764.64 | 4,071,213,670.76 | 3,056,858,847.39 |
| 购买商品、接受劳务支付的现金 | 1,183,875,972.51 | 495,404,475.41 | 2,419,681,212.94 | 1,844,861,940.22 |
| 支付给职工以及为职工支付的现金 | 217,514,665.62 | 134,895,922.11 | 370,972,301.36 | 279,602,635.22 |
| 支付的各项税费 | 54,527,297.89 | 23,373,987.1 | 113,531,004.84 | 86,005,958.64 |
| 支付其他与经营活动有关的现金 | 402,592,305.69 | 154,260,740.84 | 865,277,189.78 | 627,046,846.12 |
| 经营活动现金流出小计 | 1,858,510,241.71 | 807,935,125.46 | 3,769,461,708.92 | 2,837,517,380.2 |
| 经营活动产生的现金流量净额 | 31,817,016.35 | 61,470,639.18 | 301,751,961.84 | 219,341,467.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 267,047,026.59 | 106,409,962.15 | 302,769,008.32 | 205,002,304.88 |
| 取得投资收益收到的现金 | 9,665,711.62 | 9,652,651.62 | 1,277,985.61 | 67,680,748.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 89,168,758.98 | 13,274,403.09 | 20,338,865.92 | 12,071,805.47 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 3,000,000 | 3,000,000 |
| 收到的其他与投资活动有关的现金 | 14,651,519.79 | 14,505,504.49 | 65,017,702.77 | 2,943,318.19 |
| 投资活动现金流入小计 | 380,533,016.98 | 143,842,521.35 | 392,403,562.62 | 290,698,177.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 153,249,566.92 | 151,772,975.8 | 495,503,858.31 | 373,337,553.86 |
| 投资支付的现金 | 239,323,694.35 | 80,564,019.74 | 181,181,330.59 | 206,054,494.73 |
| 取得子公司及其他营业单位支付的现金 | - | 2,000,000 | 45,932,422.97 | - |
| 支付其他与投资活动有关的现金 | 40,236,991.73 | 3,834,485.28 | 80,240,338.49 | 41,103,662.73 |
| 投资活动现金流出小计 | 432,810,253 | 238,171,480.82 | 802,857,950.36 | 620,495,711.32 |
| 投资活动产生的现金流量净额 | -52,277,236.02 | -94,328,959.47 | -410,454,387.74 | -329,797,533.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 81,521,440 | - | - | - |
| 取得借款收到的现金 | 821,433,110.94 | 606,160,824.58 | 1,685,005,394.34 | 1,566,361,799.84 |
| 筹资活动现金流入小计 | 902,954,550.94 | 606,160,824.58 | 1,685,005,394.34 | 1,566,361,799.84 |
| 偿还债务支付的现金 | 522,679,341.12 | 356,361,599.78 | 1,458,568,854.63 | 1,298,112,116.96 |
| 分配股利、利润或偿付利息支付的现金 | 40,672,789.59 | 10,159,671.5 | 118,269,040.23 | 120,634,908.06 |
| 其中:子公司支付给少数股东的股利、利润 | 13,481,223.11 | - | 16,603,802.96 | - |
| 支付其他与筹资活动有关的现金 | 52,065,245.98 | 51,443,209.82 | 9,743,559.86 | 9,446,992.8 |
| 筹资活动现金流出小计 | 615,417,376.69 | 417,964,481.1 | 1,586,581,454.72 | 1,428,194,017.82 |
| 筹资活动产生的现金流量净额 | 287,537,174.25 | 188,196,343.48 | 98,423,939.62 | 138,167,782.02 |
| 四、汇率变动对现金及现金等价物的影响 | -28,862,045.35 | -22,520,836.27 | 4,934,153.53 | 8,181,625.35 |
| 五、现金及现金等价物净增加额 | 238,214,909.23 | 132,817,186.92 | -5,344,332.75 | 35,893,340.68 |
| 加:期初现金及现金等价物余额 | 1,107,436,273.53 | 1,107,436,273.53 | 1,112,780,606.28 | 1,112,780,606.28 |
| 期末现金及现金等价物余额 | 1,345,651,182.76 | 1,240,253,460.45 | 1,107,436,273.53 | 1,148,673,946.96 |
| 补充资料: | | | | |
| 净利润 | 10,435,356.6 | - | -942,132,984.62 | - |
| 资产减值准备 | 4,498,140.38 | - | 1,097,453,323.98 | - |
| 固定资产和投资性房地产折旧 | 117,861,009.18 | - | 247,169,836.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 117,861,009.18 | - | 247,169,836.27 | - |
| 无形资产摊销 | 6,034,755.63 | - | 16,268,271.01 | - |
| 长期待摊费用摊销 | 3,063,965.45 | - | 5,730,968.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -13,712,813.31 | - | -2,142,474.91 | - |
| 固定资产报废损失 | -176,741.64 | - | 10,148,257.42 | - |
| 公允价值变动损失 | 1,066,861.71 | - | -15,162,260.82 | - |
| 财务费用 | 32,100,848.09 | - | 42,765,956.18 | - |
| 投资损失 | -7,338,305.41 | - | -6,968,842.25 | - |
| 递延所得税 | -4,881,379.9 | - | -2,754,462.4 | - |
| 其中:递延所得税资产减少 | -4,696,642.9 | - | -1,838,380.63 | - |
| 递延所得税负债增加 | -184,737 | - | -916,081.77 | - |
| 存货的减少 | -136,682,200.01 | - | -179,697,744.42 | - |
| 经营性应收项目的减少 | -279,277,035.23 | - | 58,999,484.57 | - |
| 经营性应付项目的增加 | 234,047,164.48 | - | -6,848,812.34 | - |
| 其他 | 4,451,945.41 | - | -25,079,315.1 | - |
| 现金的期末余额 | 1,345,651,182.76 | - | 1,107,436,273.53 | - |
| 减:现金的期初余额 | 1,107,436,273.53 | - | 1,112,780,606.28 | - |
| 现金及现金等价物的净增加额 | 238,214,909.23 | - | -5,344,332.75 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-03-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |