| 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 | 662,168,428.2 | 374,192,993.2 | 1,546,864,327.81 | 840,084,428.29 |
| 收到的税费返还 | 81,301.04 | 13,283.03 | 19,101,291.73 | 19,815,306.47 |
| 收到其他与经营活动有关的现金 | 69,824,109.1 | 21,913,675.67 | 91,871,796.96 | 50,511,951.34 |
| 经营活动现金流入小计 | 732,073,838.34 | 396,119,951.9 | 1,657,837,416.5 | 910,411,686.1 |
| 购买商品、接受劳务支付的现金 | 509,121,375.44 | 309,513,008.89 | 677,394,621.5 | 538,085,773.31 |
| 支付给职工以及为职工支付的现金 | 299,434,890.78 | 166,810,170.68 | 554,009,750.41 | 384,282,659.13 |
| 支付的各项税费 | 24,529,195.95 | 15,208,200.65 | 27,219,282.06 | 16,219,747.31 |
| 支付其他与经营活动有关的现金 | 73,313,600.11 | 45,761,827.98 | 160,495,356.47 | 178,573,857.09 |
| 经营活动现金流出小计 | 906,399,062.28 | 537,293,208.2 | 1,419,119,010.44 | 1,117,162,036.84 |
| 经营活动产生的现金流量净额 | -174,325,223.94 | -141,173,256.3 | 238,718,406.06 | -206,750,350.74 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 9,920,958.74 | 4,766,003.19 | 25,600,928.94 | 26,234,848.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,220 | 3,446 | 364,341 | 364,043 |
| 收到的其他与投资活动有关的现金 | 5,025,000,000 | 2,825,000,000 | 10,524,863,200 | 7,797,333,000 |
| 投资活动现金流入小计 | 5,034,927,178.74 | 2,829,769,449.19 | 10,550,828,469.94 | 7,823,931,891.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 572,438,410.82 | 152,633,524.55 | 1,245,426,784.29 | 809,800,391.53 |
| 投资支付的现金 | - | - | 25,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 25,000,000 |
| 支付其他与投资活动有关的现金 | 4,825,000,000 | 2,325,000,000 | 10,508,670,200 | 7,467,649,640 |
| 投资活动现金流出小计 | 5,397,438,410.82 | 2,477,633,524.55 | 11,779,096,984.29 | 8,302,450,031.53 |
| 投资活动产生的现金流量净额 | -362,511,232.08 | 352,135,924.64 | -1,228,268,514.35 | -478,518,140.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 17,935,055.11 | 17,935,055.11 |
| 取得借款收到的现金 | 832,994,487.46 | 441,074,978.87 | 1,340,838,604.18 | 1,098,880,842.48 |
| 收到其他与筹资活动有关的现金 | 228,854,468.56 | - | - | - |
| 筹资活动现金流入小计 | 1,061,848,956.02 | 441,074,978.87 | 1,358,773,659.29 | 1,116,815,897.59 |
| 偿还债务支付的现金 | 515,304,182.66 | 117,172,000 | 667,799,184.95 | 501,403,684.95 |
| 分配股利、利润或偿付利息支付的现金 | 44,417,890.1 | 10,574,391.24 | 54,177,079.14 | 53,626,397.49 |
| 支付其他与筹资活动有关的现金 | 7,794,592.03 | 2,576,748.23 | 46,465,953.16 | 42,914,585.09 |
| 筹资活动现金流出小计 | 567,516,664.79 | 130,323,139.47 | 768,442,217.25 | 597,944,667.53 |
| 筹资活动产生的现金流量净额 | 494,332,291.23 | 310,751,839.4 | 590,331,442.04 | 518,871,230.06 |
| 四、汇率变动对现金及现金等价物的影响 | -1,804,713.42 | 191,619.9 | 660,925.22 | 1,350,976.53 |
| 五、现金及现金等价物净增加额 | -44,308,878.21 | 521,906,127.64 | -398,557,741.03 | -165,046,284.39 |
| 加:期初现金及现金等价物余额 | 768,751,604.09 | 768,751,604.09 | 1,167,309,345.12 | 1,167,309,345.12 |
| 期末现金及现金等价物余额 | 724,442,725.88 | 1,290,657,731.73 | 768,751,604.09 | 1,002,263,060.73 |
| 补充资料: | | | | |
| 净利润 | 51,139,024.87 | - | 203,795,259.24 | - |
| 资产减值准备 | 14,014,495.84 | - | 54,876,669.34 | - |
| 固定资产和投资性房地产折旧 | 113,633,076.86 | - | 188,780,426.52 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 113,633,076.86 | - | 188,780,426.52 | - |
| 无形资产摊销 | 6,317,224.37 | - | 11,672,583.09 | - |
| 长期待摊费用摊销 | 2,848,445.56 | - | 5,900,784.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 34,761.76 | - | -157,444.48 | - |
| 固定资产报废损失 | 121,756.2 | - | 45,580.42 | - |
| 公允价值变动损失 | -7,292,793.82 | - | -13,563,386.04 | - |
| 财务费用 | 15,456,836.64 | - | 24,104,615.26 | - |
| 投资损失 | -7,170,543.52 | - | -16,073,519.4 | - |
| 递延所得税 | -6,021,835.19 | - | 987,299.84 | - |
| 其中:递延所得税资产减少 | -5,131,408.73 | - | 2,051,536.04 | - |
| 递延所得税负债增加 | -890,426.46 | - | -1,064,236.2 | - |
| 存货的减少 | -290,302,803.38 | - | -556,143,631.05 | - |
| 经营性应收项目的减少 | -124,130,017.24 | - | -335,523,367.76 | - |
| 经营性应付项目的增加 | 36,000,268.19 | - | 641,914,166.4 | - |
| 其他 | 1,678,432.85 | - | 3,314,605.87 | - |
| 现金的期末余额 | 724,442,725.88 | - | 768,751,604.09 | - |
| 减:现金的期初余额 | 768,751,604.09 | - | 1,167,309,345.12 | - |
| 现金及现金等价物的净增加额 | -44,308,878.21 | - | -398,557,741.03 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-30 | 2025-10-29 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |