| 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 | 2,152,072,943.89 | 903,881,343.31 | 2,696,164,812.02 | 2,077,331,943.56 |
| 收到的税费返还 | 21,894,419.75 | 13,994,339.11 | 30,708,446.2 | 27,153,399.7 |
| 收到其他与经营活动有关的现金 | 113,121,159.79 | 81,302,954.55 | 83,745,037.39 | 67,325,912.41 |
| 经营活动现金流入小计 | 2,287,088,523.43 | 999,178,636.97 | 2,810,618,295.61 | 2,171,811,255.67 |
| 购买商品、接受劳务支付的现金 | 1,267,287,630.53 | 807,275,885.44 | 2,040,603,338.23 | 1,619,787,896.39 |
| 支付给职工以及为职工支付的现金 | 362,292,202.28 | 214,285,846.45 | 802,456,193.51 | 599,151,362.67 |
| 支付的各项税费 | 79,985,353.89 | 36,006,470.95 | 132,887,175.24 | 97,189,225.4 |
| 支付其他与经营活动有关的现金 | 104,615,621.26 | 53,215,104.97 | 162,699,150.98 | 92,155,734.11 |
| 经营活动现金流出小计 | 1,814,180,807.96 | 1,110,783,307.81 | 3,138,645,857.96 | 2,408,284,218.57 |
| 经营活动产生的现金流量净额 | 472,907,715.47 | -111,604,670.84 | -328,027,562.35 | -236,472,962.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 282,183,232.87 | 72,183,232.87 | 1,305,998,850.01 | 1,067,999,850.01 |
| 取得投资收益收到的现金 | 2,053,606.47 | 1,718,978.24 | 5,391,045.61 | 4,777,704.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,773,686.3 | 23,000.4 | 8,331,010.44 | - |
| 投资活动现金流入小计 | 294,010,525.64 | 73,925,211.51 | 1,319,720,906.06 | 1,072,777,554.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,830,914.51 | 8,243,645.31 | 92,503,747.37 | 74,941,302.73 |
| 投资支付的现金 | 450,066,000 | 10,000,000 | 1,229,035,508.11 | 1,106,853,275.24 |
| 投资活动现金流出小计 | 465,896,914.51 | 18,243,645.31 | 1,321,539,255.48 | 1,181,794,577.97 |
| 投资活动产生的现金流量净额 | -171,886,388.87 | 55,681,566.2 | -1,818,349.42 | -109,017,023.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 300,978,993.57 | 85,724,505.36 | 578,704,267.18 | 570,783,891.07 |
| 收到其他与筹资活动有关的现金 | - | - | 135,492,187.2 | 120,042,187.2 |
| 筹资活动现金流入小计 | 300,978,993.57 | 85,724,505.36 | 714,196,454.38 | 690,826,078.27 |
| 偿还债务支付的现金 | 8,000,000 | 2,500,000 | 96,500,000 | 90,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,215,068.74 | 3,090,645.83 | 115,718,271.16 | 112,480,677.9 |
| 支付其他与筹资活动有关的现金 | 41,617,227.43 | 3,538,300.78 | 200,619,749.35 | 148,315,479.05 |
| 筹资活动现金流出小计 | 55,832,296.17 | 9,128,946.61 | 412,838,020.51 | 350,796,156.95 |
| 筹资活动产生的现金流量净额 | 245,146,697.4 | 76,595,558.75 | 301,358,433.87 | 340,029,921.32 |
| 四、汇率变动对现金及现金等价物的影响 | -8,122,873.53 | -4,241,028.33 | -1,257,441.44 | -2,693,707.44 |
| 五、现金及现金等价物净增加额 | 538,045,150.47 | 16,431,425.78 | -29,744,919.34 | -8,153,772.59 |
| 加:期初现金及现金等价物余额 | 426,194,848.33 | 426,194,848.33 | 455,939,767.67 | 455,939,767.67 |
| 期末现金及现金等价物余额 | 964,239,998.8 | 442,626,274.11 | 426,194,848.33 | 447,785,995.08 |
| 补充资料: | | | | |
| 净利润 | -489,885,935.7 | - | -40,584,716.3 | - |
| 资产减值准备 | 279,993,216.11 | - | 54,032,208.66 | - |
| 固定资产和投资性房地产折旧 | 169,556,371.22 | - | 321,014,451.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 169,556,371.22 | - | 321,014,451.7 | - |
| 无形资产摊销 | 3,825,694.07 | - | 7,523,487.91 | - |
| 长期待摊费用摊销 | 18,550,913.04 | - | 41,918,383.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,757,688.53 | - | -3,357,797.54 | - |
| 固定资产报废损失 | 238,539.79 | - | 3,863,180.3 | - |
| 公允价值变动损失 | -642,410.08 | - | -26,155.56 | - |
| 财务费用 | 44,045,669.85 | - | 78,477,188.28 | - |
| 投资损失 | -6,017,819.31 | - | -15,304,885.95 | - |
| 递延所得税 | -65,838,184.92 | - | -29,544,641.96 | - |
| 其中:递延所得税资产减少 | -65,838,184.92 | - | -29,544,641.96 | - |
| 存货的减少 | -214,466,283.03 | - | -429,003,054.89 | - |
| 经营性应收项目的减少 | 165,925,363.37 | - | -431,388,802.56 | - |
| 经营性应付项目的增加 | 417,037,299.75 | - | 42,683,468.56 | - |
| 其他 | -40,304.29 | - | -11,450,246.43 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 182,691,766.67 | - | 790,439,606.52 | - |
| 现金的期末余额 | 964,239,998.8 | - | 426,194,848.33 | - |
| 减:现金的期初余额 | 426,194,848.33 | - | 455,939,767.67 | - |
| 现金及现金等价物的净增加额 | 538,045,150.47 | - | -29,744,919.34 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |