| 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 | 4,308,450,133.39 | 2,013,020,363.78 | 8,211,695,932.75 | 5,900,299,153.05 |
| 收到其他与经营活动有关的现金 | 230,701,778.45 | 130,701,853.32 | 576,695,579.41 | 283,053,682.97 |
| 经营活动现金流入小计 | 4,539,151,911.84 | 2,143,722,217.1 | 8,788,391,512.16 | 6,183,352,836.02 |
| 购买商品、接受劳务支付的现金 | 4,154,633,637.27 | 1,929,360,176.41 | 7,145,739,982.74 | 5,323,159,008.48 |
| 支付给职工以及为职工支付的现金 | 370,860,089.46 | 189,022,954.1 | 677,105,229.94 | 494,654,057.87 |
| 支付的各项税费 | 37,243,301.85 | 22,838,403.89 | 78,815,324.57 | 62,069,045.44 |
| 支付其他与经营活动有关的现金 | 305,032,429.76 | 119,987,502.94 | 733,787,562.15 | 594,939,318.38 |
| 经营活动现金流出小计 | 4,867,769,458.34 | 2,261,209,037.34 | 8,635,448,099.4 | 6,474,821,430.17 |
| 经营活动产生的现金流量净额 | -328,617,546.5 | -117,486,820.24 | 152,943,412.76 | -291,468,594.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 548,583.06 | 548,583.06 | 6,171,387.07 | 2,250,000 |
| 取得投资收益收到的现金 | 5,687,940.97 | 3,611,529.23 | 3,041,275.59 | 1,087,228.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,175,944.6 | 965,096 | 4,692,305.3 | 2,561,701.7 |
| 处置子公司及其他营业单位收到的现金净额 | 519,834.97 | - | 64,593,156.12 | 56,132,093.22 |
| 收到的其他与投资活动有关的现金 | 9,667,377.16 | 4,541,975.16 | 14,494,260.27 | 2,721,358.56 |
| 投资活动现金流入小计 | 17,599,680.76 | 9,667,183.45 | 92,992,384.35 | 64,752,382.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 67,517,399.43 | 41,291,961.95 | 229,897,677.94 | 182,595,112.43 |
| 投资支付的现金 | 260,000 | 200,000 | 10,222,893.25 | 6,072,893.25 |
| 取得子公司及其他营业单位支付的现金 | - | - | 389,574.83 | 389,574.83 |
| 支付其他与投资活动有关的现金 | 24,304,115.6 | 12,173,841.03 | 23,530,816.28 | 9,302,461.88 |
| 投资活动现金流出小计 | 92,081,515.03 | 53,665,802.98 | 264,040,962.3 | 198,360,042.39 |
| 投资活动产生的现金流量净额 | -74,481,834.27 | -43,998,619.53 | -171,048,577.95 | -133,607,659.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 274,258,600 | 3,860,200 | 31,958,095.9 | 18,044,320 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,248,600 | 3,860,200 | 31,958,095.9 | 18,044,320 |
| 取得借款收到的现金 | 118,880,000 | 109,000,000 | 297,125,642.83 | 235,327,329.21 |
| 收到其他与筹资活动有关的现金 | 55,700,000 | 1,700,000 | 64,613,109.53 | 48,823,162.47 |
| 筹资活动现金流入小计 | 448,838,600 | 114,560,200 | 393,696,848.26 | 302,194,811.68 |
| 偿还债务支付的现金 | 117,942,603.09 | 87,711,835.35 | 519,825,408.66 | 318,091,161.36 |
| 分配股利、利润或偿付利息支付的现金 | 27,822,104.77 | 13,462,416.2 | 106,971,694.47 | 53,765,626.53 |
| 其中:子公司支付给少数股东的股利、利润 | 15,660,000 | 7,850,000 | 22,465,925.69 | 18,015,925.69 |
| 支付其他与筹资活动有关的现金 | 135,517,884.61 | 71,771,661.94 | 333,648,316.63 | 283,864,300.17 |
| 筹资活动现金流出小计 | 281,282,592.47 | 172,945,913.49 | 960,445,419.76 | 655,721,088.06 |
| 筹资活动产生的现金流量净额 | 167,556,007.53 | -58,385,713.49 | -566,748,571.5 | -353,526,276.38 |
| 四、汇率变动对现金及现金等价物的影响 | -52,372.93 | -26,317.47 | -37,603.9 | -19,425.38 |
| 五、现金及现金等价物净增加额 | -235,595,746.17 | -219,897,470.73 | -584,891,340.59 | -778,621,955.87 |
| 加:期初现金及现金等价物余额 | 546,796,192.81 | 546,796,192.81 | 1,131,687,533.4 | 1,131,687,533.4 |
| 期末现金及现金等价物余额 | 311,200,446.64 | 326,898,722.08 | 546,796,192.81 | 353,065,577.53 |
| 补充资料: | | | | |
| 净利润 | -271,700,904.73 | - | 89,408,894.36 | - |
| 资产减值准备 | - | - | 60,942,041.88 | - |
| 固定资产和投资性房地产折旧 | 197,508,000.91 | - | 396,957,149.95 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 197,508,000.91 | - | 396,957,149.95 | - |
| 无形资产摊销 | 6,016,236 | - | 11,933,252.59 | - |
| 长期待摊费用摊销 | 15,317,136.98 | - | 27,171,107.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,355,027.41 | - | -359,130.85 | - |
| 固定资产报废损失 | 3,745,317.84 | - | 3,581,324.26 | - |
| 公允价值变动损失 | 580,430 | - | 161,130 | - |
| 财务费用 | 55,182,758.52 | - | 146,889,568.05 | - |
| 投资损失 | -42,134,455.95 | - | 28,421,393.24 | - |
| 递延所得税 | 3,169,589.49 | - | -4,854,895.89 | - |
| 其中:递延所得税资产减少 | 3,751,641.47 | - | -3,303,142.52 | - |
| 递延所得税负债增加 | -582,051.98 | - | -1,551,753.37 | - |
| 存货的减少 | -169,959,722.24 | - | -320,175,344.16 | - |
| 经营性应收项目的减少 | -320,410,717.99 | - | -435,759,451.43 | - |
| 经营性应付项目的增加 | 134,984,914.4 | - | -94,149,518.06 | - |
| 其他 | 6,507.12 | - | -376,782.42 | - |
| 债务转为资本 | 97,491,676.75 | - | 1,005,937,029.69 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 70,999,115.81 | - | 79,456,694.41 | - |
| 现金的期末余额 | 311,200,446.64 | - | 546,796,192.81 | - |
| 减:现金的期初余额 | 546,796,192.81 | - | 1,131,687,533.4 | - |
| 现金及现金等价物的净增加额 | -235,595,746.17 | - | -584,891,340.59 | - |
| 公告日期 | 2026-08-31 | 2026-04-28 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |