| 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 | 848,136,314.92 | 421,343,469.66 | 2,223,064,491.13 | 1,414,418,366.53 |
| 收到其他与经营活动有关的现金 | 119,269,177.89 | 35,136,353.19 | 199,496,477.13 | 83,021,050.24 |
| 经营活动现金流入小计 | 967,405,492.81 | 456,479,822.85 | 2,422,560,968.26 | 1,497,439,416.77 |
| 购买商品、接受劳务支付的现金 | 227,190,994.06 | 134,522,244.16 | 381,108,596.79 | 318,134,830.35 |
| 支付给职工以及为职工支付的现金 | 654,764,157.77 | 398,008,767.72 | 1,204,035,363.72 | 951,230,630.58 |
| 支付的各项税费 | 56,158,540.69 | 31,817,083.04 | 158,471,196.41 | 130,022,298.25 |
| 支付其他与经营活动有关的现金 | 197,880,905.26 | 75,188,350.78 | 412,750,064.03 | 242,654,008.24 |
| 经营活动现金流出小计 | 1,135,994,597.78 | 639,536,445.7 | 2,156,365,220.95 | 1,642,041,767.42 |
| 经营活动产生的现金流量净额 | -168,589,104.97 | -183,056,622.85 | 266,195,747.31 | -144,602,350.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,178,399,537.52 | 1,682,231,589.67 | 4,569,523,437.69 | 3,702,070,000 |
| 取得投资收益收到的现金 | 13,364,723.03 | 6,644,630.54 | 9,184,866.76 | 62,467,138.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,687,949.78 | 26,433.65 | 1,719,465.99 | 1,515,846.48 |
| 投资活动现金流入小计 | 3,193,452,210.33 | 1,688,902,653.86 | 4,580,427,770.44 | 3,766,052,985.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 155,440,301.96 | 89,739,180.5 | 252,608,177.6 | 161,912,224.85 |
| 投资支付的现金 | 2,944,890,000 | 1,443,010,000 | 4,490,770,000 | 3,471,350,000 |
| 投资活动现金流出小计 | 3,100,330,301.96 | 1,532,749,180.5 | 4,743,378,177.6 | 3,633,262,224.85 |
| 投资活动产生的现金流量净额 | 93,121,908.37 | 156,153,473.36 | -162,950,407.16 | 132,790,760.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 31,970,147.7 | - | 115,913,511 | 115,913,511 |
| 支付其他与筹资活动有关的现金 | 85,441,180.87 | 20,358,981.1 | 61,917,325.66 | 27,387,705.5 |
| 筹资活动现金流出小计 | 117,411,328.57 | 20,358,981.1 | 177,830,836.66 | 143,301,216.5 |
| 筹资活动产生的现金流量净额 | -117,411,328.57 | -20,358,981.1 | -177,830,836.66 | -143,301,216.5 |
| 四、汇率变动对现金及现金等价物的影响 | -15,048.2 | -1,954.78 | -2,770.37 | -2,321.39 |
| 五、现金及现金等价物净增加额 | -192,893,573.37 | -47,264,085.37 | -74,588,266.88 | -155,115,128.01 |
| 加:期初现金及现金等价物余额 | 627,945,257.02 | 627,945,257.02 | 702,533,523.9 | 702,533,523.9 |
| 期末现金及现金等价物余额 | 435,051,683.65 | 580,681,171.65 | 627,945,257.02 | 547,418,395.89 |
| 补充资料: | | | | |
| 净利润 | -62,906,809.47 | - | 35,005,733.18 | - |
| 资产减值准备 | 14,356,346.97 | - | 36,850,725.67 | - |
| 固定资产和投资性房地产折旧 | 18,484,405.3 | - | 31,544,421.12 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,484,405.3 | - | 31,544,421.12 | - |
| 无形资产摊销 | 716,792.81 | - | 2,955,438.86 | - |
| 长期待摊费用摊销 | 1,944,867.57 | - | 3,648,163.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -241,114.62 | - | -720,733.05 | - |
| 固定资产报废损失 | 15,820.45 | - | 2,528,907.61 | - |
| 公允价值变动损失 | -29,753,921.24 | - | -60,684,693.41 | - |
| 财务费用 | 235,892.9 | - | 404,430.09 | - |
| 投资损失 | -12,121,716.42 | - | -6,664,637.86 | - |
| 递延所得税 | -792,609.85 | - | -1,240,154.38 | - |
| 其中:递延所得税资产减少 | -654,703.07 | - | 7,458,005.3 | - |
| 递延所得税负债增加 | -137,906.78 | - | -8,698,159.68 | - |
| 存货的减少 | -130,916,187.54 | - | -49,011,880.48 | - |
| 经营性应收项目的减少 | 154,694,867.08 | - | 201,452,124.24 | - |
| 经营性应付项目的增加 | -106,510,392.24 | - | 31,090,449.98 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 8,175,389.33 | - |
| 现金的期末余额 | 435,051,683.65 | - | 627,945,257.02 | - |
| 减:现金的期初余额 | 627,945,257.02 | - | 702,533,523.9 | - |
| 现金及现金等价物的净增加额 | -192,893,573.37 | - | -74,588,266.88 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-11 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |