| 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 | 1,226,400,087.65 | 678,118,440.82 | 3,374,947,070.21 | 2,540,771,742.2 |
| 收到的税费返还 | 63,699,441.78 | 33,606,577.82 | 188,409,192.4 | 133,033,988.72 |
| 收到其他与经营活动有关的现金 | 16,339,791 | 6,922,667.26 | 38,165,056.64 | 15,552,864.98 |
| 经营活动现金流入小计 | 1,306,439,320.43 | 718,647,685.9 | 3,601,521,319.25 | 2,689,358,595.9 |
| 购买商品、接受劳务支付的现金 | 979,692,788.78 | 570,088,628.27 | 2,399,603,353.37 | 1,838,150,764.51 |
| 支付给职工以及为职工支付的现金 | 318,234,099.13 | 180,989,056.7 | 726,623,496.4 | 559,721,825.3 |
| 支付的各项税费 | 34,403,912.72 | 13,925,446.93 | 58,636,326.01 | 43,343,951.51 |
| 支付其他与经营活动有关的现金 | 32,898,761.29 | 25,972,816.26 | 74,251,057.5 | 64,324,209.91 |
| 经营活动现金流出小计 | 1,365,229,561.92 | 790,975,948.16 | 3,259,114,233.28 | 2,505,540,751.23 |
| 经营活动产生的现金流量净额 | -58,790,241.49 | -72,328,262.26 | 342,407,085.97 | 183,817,844.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 846,000,000 | - | - | - |
| 取得投资收益收到的现金 | 2,157,381.13 | 606,531.52 | 726,123.22 | 726,123.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,082,127.3 | 1,547,532.76 | 116,343,823.23 | 108,996,465.72 |
| 处置子公司及其他营业单位收到的现金净额 | 354,683,558.15 | 2,278,579.8 | 455,221,420.2 | - |
| 收到的其他与投资活动有关的现金 | 106,000,000 | 200,000,000 | - | - |
| 投资活动现金流入小计 | 1,335,923,066.58 | 204,432,644.08 | 572,291,366.65 | 109,722,588.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 164,738,752.89 | 31,696,405.86 | 208,298,406.64 | 162,927,980.1 |
| 投资支付的现金 | 846,000,000 | - | 6,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | 30,783,751.19 | - | - | - |
| 支付其他与投资活动有关的现金 | 139,885,745.01 | 277,365,538.68 | - | - |
| 投资活动现金流出小计 | 1,181,408,249.09 | 309,061,944.54 | 214,298,406.64 | 162,927,980.1 |
| 投资活动产生的现金流量净额 | 154,514,817.49 | -104,629,300.46 | 357,992,960.01 | -53,205,391.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,730,700 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,730,700 | - | - | - |
| 取得借款收到的现金 | 693,265,470 | 403,265,470 | 1,408,748,383.29 | 979,040,932.54 |
| 收到其他与筹资活动有关的现金 | 149,184,640.87 | 79,611,063.29 | 51,920,298.6 | 36,684,999.99 |
| 筹资活动现金流入小计 | 844,180,810.87 | 482,876,533.29 | 1,460,668,681.89 | 1,015,725,932.53 |
| 偿还债务支付的现金 | 983,265,911.65 | 545,980,441.65 | 1,545,520,490.89 | 1,121,909,173.57 |
| 分配股利、利润或偿付利息支付的现金 | 16,525,436.45 | 8,726,392.01 | 41,559,447.35 | 32,858,305.39 |
| 支付其他与筹资活动有关的现金 | 47,028,143.36 | 82,314,854.37 | 148,960,714.47 | 39,319,653.85 |
| 筹资活动现金流出小计 | 1,046,819,491.46 | 637,021,688.03 | 1,736,040,652.71 | 1,194,087,132.81 |
| 筹资活动产生的现金流量净额 | -202,638,680.59 | -154,145,154.74 | -275,371,970.82 | -178,361,200.28 |
| 四、汇率变动对现金及现金等价物的影响 | -23,245,142.29 | -7,251,910.69 | 9,236,021.88 | 10,879,427.14 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0.01 | 0 |
| 五、现金及现金等价物净增加额 | -130,159,246.88 | -338,354,628.15 | 434,264,097.05 | -36,869,319.63 |
| 加:期初现金及现金等价物余额 | 779,937,292.52 | 779,934,189.82 | 345,673,195.47 | 345,673,195.47 |
| 期末现金及现金等价物余额 | 649,778,045.64 | 441,579,561.67 | 779,937,292.52 | 308,803,875.84 |
| 补充资料: | | | | |
| 净利润 | 271,725,604.14 | - | -351,070,908.55 | - |
| 资产减值准备 | 9,047,396.39 | - | 106,489,381.84 | - |
| 固定资产和投资性房地产折旧 | 162,279,254.18 | - | 357,360,461.41 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 162,279,254.18 | - | 357,360,461.41 | - |
| 无形资产摊销 | 3,250,051.7 | - | 6,863,514.79 | - |
| 长期待摊费用摊销 | 3,060,156.9 | - | 4,995,685.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,277,280.16 | - | -63,871,703.45 | - |
| 固定资产报废损失 | 76,546,721.53 | - | 8,183,766.64 | - |
| 公允价值变动损失 | - | - | -3,911,897 | - |
| 财务费用 | 16,037,126.29 | - | 42,656,015.38 | - |
| 投资损失 | -622,163,944.62 | - | -12,562,751.47 | - |
| 递延所得税 | 83,319,089.92 | - | -51,574,379.87 | - |
| 其中:递延所得税资产减少 | 82,194,988.56 | - | -47,958,627.14 | - |
| 递延所得税负债增加 | 1,124,101.36 | - | -3,615,752.73 | - |
| 存货的减少 | 113,838,720.83 | - | 83,720,966.71 | - |
| 经营性应收项目的减少 | 90,480,067.03 | - | 365,034,065.71 | - |
| 经营性应付项目的增加 | -272,432,308.48 | - | -172,240,371.68 | - |
| 现金的期末余额 | 649,778,045.64 | - | 779,937,292.52 | - |
| 减:现金的期初余额 | 779,937,292.52 | - | 345,673,195.47 | - |
| 现金及现金等价物的净增加额 | -130,159,246.88 | - | 434,264,097.05 | - |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |