| 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 | 1,928,046,553.23 | 946,237,059.51 | 5,254,672,778.4 | 3,800,350,391.07 |
| 收到的税费返还 | 5,100,505.64 | 1,268,422.57 | 14,287,062.23 | 12,944,871.91 |
| 收到其他与经营活动有关的现金 | 153,830,412.56 | 175,970,889.68 | 424,938,271.96 | 432,884,829.32 |
| 经营活动现金流入小计 | 2,086,977,471.43 | 1,123,476,371.76 | 5,693,898,112.59 | 4,246,180,092.3 |
| 购买商品、接受劳务支付的现金 | 1,239,535,621.59 | 555,584,996.63 | 3,359,977,704.98 | 2,436,609,378.58 |
| 支付给职工以及为职工支付的现金 | 382,144,905.31 | 181,355,980.8 | 766,243,740.97 | 547,532,583.29 |
| 支付的各项税费 | 248,261,409.23 | 140,707,417.9 | 494,302,954.41 | 388,016,685.64 |
| 支付其他与经营活动有关的现金 | 241,532,762.96 | 339,531,162.2 | 524,685,944.89 | 458,427,935.57 |
| 经营活动现金流出小计 | 2,111,474,699.09 | 1,217,179,557.53 | 5,145,210,345.25 | 3,830,586,583.08 |
| 经营活动产生的现金流量净额 | -24,497,227.66 | -93,703,185.77 | 548,687,767.34 | 415,593,509.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 400,000,000 | - | 873,182,701.51 | 867,463,901.51 |
| 取得投资收益收到的现金 | 15,200,000 | - | 81,547,625.31 | 17,343,570.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,529,374.43 | 198,282 | 225,490,991.9 | 156,819,399 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | 43,150,109.55 |
| 投资活动现金流入小计 | 417,729,374.43 | 198,282 | 1,180,221,318.72 | 1,084,776,980.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,619,468.69 | 28,729,512.89 | 177,896,866.59 | 79,878,443.08 |
| 投资支付的现金 | - | - | 900,000,000 | 900,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 0 | 18,131,448.62 |
| 投资活动现金流出小计 | 70,619,468.69 | 28,729,512.89 | 1,077,896,866.59 | 998,009,891.7 |
| 投资活动产生的现金流量净额 | 347,109,905.74 | -28,531,230.89 | 102,324,452.13 | 86,767,088.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 600,000,000 | 600,000,000 |
| 取得借款收到的现金 | 202,300,000 | 78,000,000 | 762,489,900 | 643,499,900 |
| 收到其他与筹资活动有关的现金 | 3,199,292.98 | 3,000,000 | 72,319,450.7 | 23,498,941.04 |
| 筹资活动现金流入小计 | 205,499,292.98 | 81,000,000 | 1,434,809,350.7 | 1,266,998,841.04 |
| 偿还债务支付的现金 | 1,431,380,965.6 | 127,000,000 | 1,391,898,000 | 1,237,898,000 |
| 分配股利、利润或偿付利息支付的现金 | 104,705,030.3 | 4,685,178.8 | 650,808,115.43 | 145,248,712.51 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 503,700,000 | - |
| 支付其他与筹资活动有关的现金 | - | - | 217,736,171.38 | 216,592,229.55 |
| 筹资活动现金流出小计 | 1,536,085,995.9 | 131,685,178.8 | 2,260,442,286.81 | 1,599,738,942.06 |
| 筹资活动产生的现金流量净额 | -1,330,586,702.92 | -50,685,178.8 | -825,632,936.11 | -332,740,101.02 |
| 四、汇率变动对现金及现金等价物的影响 | -820.57 | -460.09 | -538.49 | -308.27 |
| 五、现金及现金等价物净增加额 | -1,007,974,845.41 | -172,920,055.55 | -174,621,255.13 | 169,620,188.8 |
| 加:期初现金及现金等价物余额 | 2,453,282,288.65 | 2,453,282,288.65 | 2,627,903,543.78 | 2,678,818,909.95 |
| 期末现金及现金等价物余额 | 1,445,307,443.24 | 2,280,362,233.1 | 2,453,282,288.65 | 2,848,439,098.75 |
| 补充资料: | | | | |
| 净利润 | -58,378,330.81 | - | -28,402,468.33 | - |
| 资产减值准备 | -27,658,828.51 | - | 129,461,825.06 | - |
| 固定资产和投资性房地产折旧 | 234,849,068.76 | - | 481,344,572.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 234,849,068.76 | - | 481,344,572.43 | - |
| 无形资产摊销 | 39,558,196.13 | - | 70,738,877.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -527,643.27 | - | -254,271,957.93 | - |
| 固定资产报废损失 | 108,294.78 | - | 632,548.82 | - |
| 公允价值变动损失 | 179,154.19 | - | 13,629,342.49 | - |
| 财务费用 | 34,853,438.36 | - | 105,473,748.43 | - |
| 投资损失 | -14,123,607.51 | - | -38,435,751.8 | - |
| 递延所得税 | -25,809,326.66 | - | -630,849.38 | - |
| 其中:递延所得税资产减少 | -25,931,349.03 | - | 10,382,215.38 | - |
| 递延所得税负债增加 | 122,022.37 | - | -11,013,064.76 | - |
| 存货的减少 | 46,792,126.92 | - | 69,485,563.66 | - |
| 经营性应收项目的减少 | 159,537,670.69 | - | 730,105,070 | - |
| 经营性应付项目的增加 | -416,050,231.23 | - | -735,200,120.25 | - |
| 现金的期末余额 | 1,445,307,443.24 | - | 2,453,282,288.65 | - |
| 减:现金的期初余额 | 2,453,282,288.65 | - | 2,627,903,543.78 | - |
| 现金及现金等价物的净增加额 | -1,007,974,845.41 | - | -174,621,255.13 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |