| 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 | 1,152,527,294.08 | 622,182,185.53 | 2,419,924,934.4 | 1,732,591,751.52 |
| 收到的税费返还 | 100,133,117.9 | 29,523,382.78 | 102,469,640.27 | 80,270,430.3 |
| 收到其他与经营活动有关的现金 | 75,601,897.12 | 43,743,610.68 | 81,118,520.63 | 58,565,470.77 |
| 经营活动现金流入小计 | 1,328,262,309.1 | 695,449,178.99 | 2,603,513,095.3 | 1,871,427,652.59 |
| 购买商品、接受劳务支付的现金 | 1,219,144,565.21 | 485,747,971.83 | 1,422,885,321.99 | 897,728,431.75 |
| 支付给职工以及为职工支付的现金 | 171,571,020.64 | 104,169,739.03 | 302,699,858.7 | 233,438,961.52 |
| 支付的各项税费 | 5,969,328.63 | 1,725,334.75 | 12,740,896.84 | 9,238,680.99 |
| 支付其他与经营活动有关的现金 | 76,054,590.48 | 29,939,884.27 | 90,790,935.11 | 69,408,118.62 |
| 经营活动现金流出小计 | 1,472,739,504.96 | 621,582,929.88 | 1,829,117,012.64 | 1,209,814,192.88 |
| 经营活动产生的现金流量净额 | -144,477,195.86 | 73,866,249.11 | 774,396,082.66 | 661,613,459.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,994,825,799.38 | 1,132,000,000 | 2,070,000,000 | 1,435,000,000 |
| 取得投资收益收到的现金 | 3,720,740.95 | 1,718,278.86 | 4,053,202.94 | 2,942,562.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 16,660 | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 43,001,767.55 |
| 投资活动现金流入小计 | 1,998,546,540.33 | 1,133,718,278.86 | 2,074,069,862.94 | 1,480,944,330.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,174,223.34 | 28,740,228.84 | 196,427,892.52 | 182,952,482.29 |
| 投资支付的现金 | 1,875,850,000 | 1,120,850,000 | 2,345,816,000 | 1,601,000,000 |
| 投资活动现金流出小计 | 1,918,024,223.34 | 1,149,590,228.84 | 2,542,243,892.52 | 1,783,952,482.29 |
| 投资活动产生的现金流量净额 | 80,522,316.99 | -15,871,949.98 | -468,174,029.58 | -303,008,151.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 463,445.34 | 463,445.34 |
| 取得借款收到的现金 | 15,576,408 | 5,576,408 | 61,708,374.5 | 18,000,000 |
| 收到其他与筹资活动有关的现金 | 2,111,075.57 | - | 43,351,602 | - |
| 筹资活动现金流入小计 | 17,687,483.57 | 5,576,408 | 105,523,421.84 | 18,463,445.34 |
| 偿还债务支付的现金 | 7,022,871.95 | 20,767,013.41 | 301,235,294.94 | 307,129,254.59 |
| 分配股利、利润或偿付利息支付的现金 | 1,095,907.28 | 460,116.04 | 4,476,945.41 | 3,448,661.34 |
| 支付其他与筹资活动有关的现金 | 7,659,844.02 | 3,934,874.61 | 62,253,406.79 | 58,712,084 |
| 筹资活动现金流出小计 | 15,778,623.25 | 25,162,004.06 | 367,965,647.14 | 369,289,999.93 |
| 筹资活动产生的现金流量净额 | 1,908,860.32 | -19,585,596.06 | -262,442,225.3 | -350,826,554.59 |
| 四、汇率变动对现金及现金等价物的影响 | -5,761,120.86 | -4,225,107.53 | 4,095,786.32 | 5,187,978.33 |
| 五、现金及现金等价物净增加额 | -67,807,139.41 | 34,183,595.54 | 47,875,614.1 | 12,966,731.51 |
| 加:期初现金及现金等价物余额 | 2,699,616,645.63 | 2,699,616,645.63 | 2,651,741,031.53 | 2,651,741,031.53 |
| 期末现金及现金等价物余额 | 2,631,809,506.22 | 2,733,800,241.17 | 2,699,616,645.63 | 2,664,707,763.04 |
| 补充资料: | | | | |
| 净利润 | -95,518,605.58 | - | 43,632,306.42 | - |
| 资产减值准备 | 22,208,092.82 | - | 7,057,739.44 | - |
| 固定资产和投资性房地产折旧 | 46,825,335.53 | - | 86,983,060.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 46,825,335.53 | - | 86,983,060.93 | - |
| 无形资产摊销 | 3,156,864.5 | - | 5,670,874.48 | - |
| 长期待摊费用摊销 | 9,927,203.12 | - | 21,090,556.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 43,458.58 | - |
| 固定资产报废损失 | 48,382.16 | - | 238,287.33 | - |
| 公允价值变动损失 | -105,780.82 | - | -109,602.74 | - |
| 财务费用 | 10,270,052.75 | - | 687,583.25 | - |
| 投资损失 | -2,640,802.66 | - | -3,855,594.68 | - |
| 递延所得税 | 1,658,194.86 | - | -14,889,058.42 | - |
| 其中:递延所得税资产减少 | 1,817,212.11 | - | -14,550,834.95 | - |
| 递延所得税负债增加 | -159,017.25 | - | -338,223.47 | - |
| 存货的减少 | -300,118,829.78 | - | 280,808,189.03 | - |
| 经营性应收项目的减少 | 124,268,543.53 | - | 18,180,981.5 | - |
| 经营性应付项目的增加 | 22,290,131.43 | - | 301,257,126.38 | - |
| 其他 | 8,324,172.97 | - | 15,332,601.07 | - |
| 现金的期末余额 | 2,631,809,506.22 | - | 2,699,616,645.63 | - |
| 减:现金的期初余额 | 2,699,616,645.63 | - | 2,651,741,031.53 | - |
| 现金及现金等价物的净增加额 | -67,807,139.41 | - | 47,875,614.1 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |