| 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 | 1,588,243,637.25 | 984,838,509.52 | 3,498,764,194.03 | 2,292,486,184.05 |
| 收到的税费返还 | 193,318,820.29 | 12,185,768.93 | 210,369,772.08 | 203,815,729.75 |
| 收到其他与经营活动有关的现金 | 501,616,707.76 | 271,842,288.43 | 602,091,740.74 | 382,256,176.23 |
| 经营活动现金流入小计 | 2,283,179,165.3 | 1,268,866,566.88 | 4,311,225,706.85 | 2,878,558,090.03 |
| 购买商品、接受劳务支付的现金 | 1,248,897,379.23 | 1,013,148,486.61 | 2,346,479,559.12 | 1,596,395,933.63 |
| 支付给职工以及为职工支付的现金 | 387,402,278.16 | 195,771,025.18 | 604,693,682.29 | 449,420,819.28 |
| 支付的各项税费 | 75,043,855.82 | 51,300,987.46 | 206,118,186.31 | 109,018,741.03 |
| 支付其他与经营活动有关的现金 | 522,612,477.07 | 283,325,596.81 | 713,549,983.97 | 518,856,349.35 |
| 经营活动现金流出小计 | 2,233,955,990.28 | 1,543,546,096.06 | 3,870,841,411.69 | 2,673,691,843.29 |
| 经营活动产生的现金流量净额 | 49,223,175.02 | -274,679,529.18 | 440,384,295.16 | 204,866,246.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 31,817,416.67 | 21,200,000 |
| 取得投资收益收到的现金 | 1,072,050.73 | 1,025,562.76 | 15,139,107.14 | 14,003,034.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,890,088.36 | 4,690.27 | 5,694,913.05 | 372,513.05 |
| 收到的其他与投资活动有关的现金 | 294,491,286 | 230,000,000 | 1,085,656,500 | 977,930,500.75 |
| 投资活动现金流入小计 | 298,453,425.09 | 231,030,253.03 | 1,138,307,936.86 | 1,013,506,048.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 564,327,650.97 | 289,798,295.52 | 1,056,382,634.33 | 733,658,537.79 |
| 投资支付的现金 | - | - | 16,115,110 | 16,115,110 |
| 支付其他与投资活动有关的现金 | 238,349,380 | 80,000,000 | 1,069,300,000 | 999,300,000 |
| 投资活动现金流出小计 | 802,677,030.97 | 369,798,295.52 | 2,141,797,744.33 | 1,749,073,647.79 |
| 投资活动产生的现金流量净额 | -504,223,605.88 | -138,768,042.49 | -1,003,489,807.47 | -735,567,599.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 100,912,500 | - | 21,392,088 | 14,892,088 |
| 取得借款收到的现金 | 848,250,490.7 | 410,529,443.58 | 2,139,317,156.57 | 1,502,937,755.38 |
| 收到其他与筹资活动有关的现金 | 220,000,000 | 165,000,000 | 32,000,000 | 32,000,000 |
| 筹资活动现金流入小计 | 1,169,162,990.7 | 575,529,443.58 | 2,192,709,244.57 | 1,549,829,843.38 |
| 偿还债务支付的现金 | 605,277,903.62 | 262,843,029.34 | 1,574,386,555.12 | 1,092,062,666.73 |
| 分配股利、利润或偿付利息支付的现金 | 55,161,380.92 | 22,840,751.73 | 91,196,760.07 | 68,178,660.63 |
| 支付其他与筹资活动有关的现金 | 66,205,105.19 | 24,050,164.65 | 46,412,560.69 | 36,976,291.51 |
| 筹资活动现金流出小计 | 726,644,389.73 | 309,733,945.72 | 1,711,995,875.88 | 1,197,217,618.87 |
| 筹资活动产生的现金流量净额 | 442,518,600.97 | 265,795,497.86 | 480,713,368.69 | 352,612,224.51 |
| 四、汇率变动对现金及现金等价物的影响 | -6,407,547.85 | -2,870,814.22 | 2,954,361.67 | 2,966,231.26 |
| 五、现金及现金等价物净增加额 | -18,889,377.74 | -150,522,888.03 | -79,437,781.95 | -175,122,896.58 |
| 加:期初现金及现金等价物余额 | 537,214,802.99 | 537,214,802.99 | 616,652,584.94 | 616,652,584.94 |
| 期末现金及现金等价物余额 | 518,325,425.25 | 386,691,914.96 | 537,214,802.99 | 441,529,688.36 |
| 补充资料: | | | | |
| 净利润 | -48,780,775.73 | - | 3,853,473.16 | - |
| 资产减值准备 | 60,744,169.28 | - | 71,972,381.55 | - |
| 固定资产和投资性房地产折旧 | 189,733,004.65 | - | 319,829,233.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 189,733,004.65 | - | 319,829,233.79 | - |
| 无形资产摊销 | 6,418,079.84 | - | 12,598,840.28 | - |
| 长期待摊费用摊销 | 12,002,532.31 | - | 22,101,677.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 557,518.13 | - | -1,731,578.11 | - |
| 固定资产报废损失 | 570,639.85 | - | 243,405.45 | - |
| 财务费用 | 54,216,345.71 | - | 60,920,654.82 | - |
| 投资损失 | 42,101 | - | -9,881,982 | - |
| 递延所得税 | 1,857,610.25 | - | -18,628,411.81 | - |
| 其中:递延所得税资产减少 | -1,381,118.74 | - | -2,072,735.05 | - |
| 递延所得税负债增加 | 3,238,728.99 | - | -16,555,676.76 | - |
| 存货的减少 | -418,135,868.34 | - | -214,399,209.22 | - |
| 经营性应收项目的减少 | -406,985,751.82 | - | 30,375,919.55 | - |
| 经营性应付项目的增加 | 525,811,542.76 | - | 102,552,871.29 | - |
| 其他 | 64,784,018.69 | - | 38,025,504.91 | - |
| 融资租入固定资产 | 220,000,000 | - | - | - |
| 现金的期末余额 | 518,325,425.25 | - | 537,214,802.99 | - |
| 减:现金的期初余额 | 537,214,802.99 | - | 616,652,584.94 | - |
| 现金及现金等价物的净增加额 | -18,889,377.74 | - | -79,437,781.95 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |