| 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 | 1,600,609,188.89 | 810,711,756.68 | 4,253,351,946.32 | 3,933,575,397.44 |
| 收到的税费返还 | 10,586,285.27 | 312,727.37 | 11,271,237.6 | 11,707,748.11 |
| 收到其他与经营活动有关的现金 | 42,782,840.9 | 18,186,277.51 | 541,199,968.12 | 42,403,513.02 |
| 经营活动现金流入小计 | 1,653,978,315.06 | 829,210,761.56 | 4,805,823,152.04 | 3,987,686,658.57 |
| 购买商品、接受劳务支付的现金 | 1,068,786,440.93 | 553,889,102.91 | 2,838,643,398.69 | 2,724,238,973.63 |
| 支付给职工以及为职工支付的现金 | 149,086,175.79 | 78,667,125.48 | 350,330,223.16 | 261,832,420.07 |
| 支付的各项税费 | 63,314,907.17 | 14,611,721.69 | 117,418,214.05 | 107,365,777.52 |
| 支付其他与经营活动有关的现金 | 41,654,180.49 | 19,685,403.35 | 713,403,870.77 | 113,212,965.61 |
| 经营活动现金流出小计 | 1,322,841,704.38 | 666,853,353.43 | 4,019,795,706.67 | 3,206,650,136.83 |
| 经营活动产生的现金流量净额 | 331,136,610.68 | 162,357,408.13 | 786,027,445.37 | 781,036,521.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 386,509,687.63 | 140,000,000 | 591,049,100.75 | 17,770 |
| 取得投资收益收到的现金 | 9,283,802.77 | 24,898,908.53 | 17,770 | 267,081.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 60,620,000 | 2,000 | 126,085,547.21 | 52,567,100 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 5,490,687.87 | 5,490,687.87 |
| 收到的其他与投资活动有关的现金 | 214,350,000 | 127,175,000 | 110,924,248.98 | 252,796,196.8 |
| 投资活动现金流入小计 | 670,763,490.4 | 292,075,908.53 | 833,567,354.81 | 311,138,836.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,774,659.9 | 429,173.9 | 35,558,019.13 | 848,187,536.8 |
| 投资支付的现金 | 408,396,796.59 | 340,000,000 | 590,000,000 | - |
| 支付其他与投资活动有关的现金 | 179,740,829.34 | 209,740,829.34 | 16,734.72 | 542,796,196.8 |
| 投资活动现金流出小计 | 592,912,285.83 | 550,170,003.24 | 625,574,753.85 | 1,390,983,733.6 |
| 投资活动产生的现金流量净额 | 77,851,204.57 | -258,094,094.71 | 207,992,600.96 | -1,079,844,897.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 900,000 | 600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 900,000 | 600,000 |
| 取得借款收到的现金 | 868,991,211.72 | 412,950,000 | 1,586,094,670.17 | 1,725,787,585.53 |
| 收到其他与筹资活动有关的现金 | 280,000,000 | 280,000,000 | 1,110,793,554.17 | 1,268,008,000 |
| 筹资活动现金流入小计 | 1,148,991,211.72 | 692,950,000 | 2,697,788,224.34 | 2,994,395,585.53 |
| 偿还债务支付的现金 | 916,412,105.39 | 339,300,000 | 2,124,543,344.18 | 1,858,878,751.21 |
| 分配股利、利润或偿付利息支付的现金 | 75,143,040.39 | 35,007,486.18 | 89,230,742.53 | 150,066,579.24 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 22,500,000 | - |
| 支付其他与筹资活动有关的现金 | 802,541,064.54 | 517,755,504.26 | 1,608,113,392.67 | 871,943,457.78 |
| 筹资活动现金流出小计 | 1,794,096,210.32 | 892,062,990.44 | 3,821,887,479.38 | 2,880,888,788.23 |
| 筹资活动产生的现金流量净额 | -645,104,998.6 | -199,112,990.44 | -1,124,099,255.04 | 113,506,797.3 |
| 四、汇率变动对现金及现金等价物的影响 | -1,071,958.66 | -439,190.39 | -4,810,609.54 | 336,202.8 |
| 五、现金及现金等价物净增加额 | -237,189,142.01 | -295,288,867.41 | -134,889,818.25 | -184,965,375.37 |
| 加:期初现金及现金等价物余额 | 745,810,392.02 | 745,810,392.02 | 880,700,210.27 | 880,700,210.27 |
| 期末现金及现金等价物余额 | 508,621,250.01 | 450,521,524.61 | 745,810,392.02 | 695,734,834.9 |
| 补充资料: | | | | |
| 净利润 | 41,767,317.9 | - | -111,400,122.85 | - |
| 资产减值准备 | -23,469,632.16 | - | 213,206,659.14 | - |
| 固定资产和投资性房地产折旧 | 190,471,546.81 | - | 400,004,538.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 190,471,546.81 | - | 400,004,538.56 | - |
| 无形资产摊销 | 14,244,479.91 | - | 30,700,829.63 | - |
| 长期待摊费用摊销 | 9,830,237.5 | - | 17,612,781.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -18,421,657.15 | - | -5,896,715.3 | - |
| 固定资产报废损失 | 602,595.17 | - | 2,603,962.72 | - |
| 公允价值变动损失 | 8,349,546.48 | - | -6,404,072.35 | - |
| 财务费用 | 72,523,471.77 | - | 183,258,422.5 | - |
| 投资损失 | -28,288,345.04 | - | -4,138,912.82 | - |
| 递延所得税 | 14,305,447.33 | - | -1,904,004.23 | - |
| 其中:递延所得税资产减少 | 12,022,663.24 | - | 39,662,266.95 | - |
| 递延所得税负债增加 | 2,282,784.09 | - | -41,566,271.18 | - |
| 存货的减少 | 154,864,976.16 | - | 123,283,877.05 | - |
| 经营性应收项目的减少 | 611,528,207.88 | - | 1,627,606,189.56 | - |
| 经营性应付项目的增加 | -721,563,811.24 | - | -1,695,343,212.12 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 4,006,750.98 | - |
| 现金的期末余额 | 508,621,250.01 | - | 745,810,392.02 | - |
| 减:现金的期初余额 | 745,810,392.02 | - | 880,700,210.27 | - |
| 现金及现金等价物的净增加额 | -237,189,142.01 | - | -134,889,818.25 | - |
| 公告日期 | 2026-08-14 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 保留意见 | |