| 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 | 3,337,569,414.72 | 1,892,604,310.33 | 4,083,963,933.09 | 2,715,736,763.17 |
| 收到的税费返还 | 107,528,240.69 | 64,299,502.99 | 142,218,257.85 | 106,529,681.75 |
| 收到其他与经营活动有关的现金 | 30,149,319.24 | 24,455,030.94 | 28,665,066.45 | 31,843,535.46 |
| 经营活动现金流入小计 | 3,475,246,974.65 | 1,981,358,844.26 | 4,254,847,257.39 | 2,854,109,980.38 |
| 购买商品、接受劳务支付的现金 | 3,904,034,182.11 | 2,322,628,709.19 | 4,376,177,559.97 | 2,897,736,391.5 |
| 支付给职工以及为职工支付的现金 | 233,738,107.96 | 132,147,064.84 | 385,363,795.1 | 275,753,973.49 |
| 支付的各项税费 | 13,787,637.93 | 4,249,028.16 | 24,918,612.92 | 18,334,077.33 |
| 支付其他与经营活动有关的现金 | 67,641,438.06 | 28,513,159.2 | 90,703,056.51 | 85,339,829.25 |
| 经营活动现金流出小计 | 4,219,201,366.06 | 2,487,537,961.39 | 4,877,163,024.5 | 3,277,164,271.57 |
| 经营活动产生的现金流量净额 | -743,954,391.41 | -506,179,117.13 | -622,315,767.11 | -423,054,291.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 501,480,000 | 336,500,000 | 1,828,744,000 | 1,331,633,003.9 |
| 取得投资收益收到的现金 | 745,622.7 | 536,139.08 | 4,754,533.13 | 3,382,106.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,635 | - | 72,159.68 | 8,141.89 |
| 收到的其他与投资活动有关的现金 | 310,077,430.55 | 167,004,958.33 | 409,422,052.05 | 255,045,000 |
| 投资活动现金流入小计 | 812,317,688.25 | 504,041,097.41 | 2,242,992,744.86 | 1,590,068,252.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,640,882.38 | 30,298,429.5 | 115,047,096.69 | 61,330,108.9 |
| 投资支付的现金 | 628,180,000 | 418,480,000 | 1,850,044,000 | 1,533,943,003.9 |
| 支付其他与投资活动有关的现金 | 47,000,000 | 17,000,000 | 290,000,000 | 282,700,000 |
| 投资活动现金流出小计 | 729,820,882.38 | 465,778,429.5 | 2,255,091,096.69 | 1,877,973,112.8 |
| 投资活动产生的现金流量净额 | 82,496,805.87 | 38,262,667.91 | -12,098,351.83 | -287,904,860.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,748,730 | - | 84,174,115.62 | 70,842,115.62 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 26,695,355.62 | 13,363,355.62 |
| 取得借款收到的现金 | 545,988,772.07 | 369,289,887.79 | 471,476,166.59 | 433,855,551.56 |
| 筹资活动现金流入小计 | 553,737,502.07 | 369,289,887.79 | 555,650,282.21 | 504,697,667.18 |
| 偿还债务支付的现金 | 294,063,985.51 | 79,746,606.84 | 122,303,500 | 1,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 26,072,786.91 | 290,723.32 | 13,377,039.24 | 12,538,141.51 |
| 支付其他与筹资活动有关的现金 | 53,535,880.6 | 47,081,992.64 | 53,761,473.35 | 28,191,337.41 |
| 筹资活动现金流出小计 | 373,672,653.02 | 127,119,322.8 | 189,442,012.59 | 42,329,478.92 |
| 筹资活动产生的现金流量净额 | 180,064,849.05 | 242,170,564.99 | 366,208,269.62 | 462,368,188.26 |
| 四、汇率变动对现金及现金等价物的影响 | 2,048,368.6 | 5,068,229.02 | -2,825,648.84 | -2,836,039.07 |
| 五、现金及现金等价物净增加额 | -479,344,367.89 | -220,677,655.21 | -271,031,498.16 | -251,427,002.57 |
| 加:期初现金及现金等价物余额 | 611,312,389.66 | 611,312,389.66 | 882,343,887.82 | 882,343,887.82 |
| 期末现金及现金等价物余额 | 131,968,021.77 | 390,634,734.45 | 611,312,389.66 | 630,916,885.25 |
| 补充资料: | | | | |
| 净利润 | 196,468,326.72 | - | 61,884,003.93 | - |
| 资产减值准备 | 18,235,345.46 | - | 105,028,857.92 | - |
| 固定资产和投资性房地产折旧 | 23,694,369.89 | - | 45,734,409.11 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 23,694,369.89 | - | 45,734,409.11 | - |
| 无形资产摊销 | 2,132,062.13 | - | 3,802,341.74 | - |
| 长期待摊费用摊销 | 6,957,255.21 | - | 5,665,443.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -78,428.26 | - | -94,305.7 | - |
| 固定资产报废损失 | 438,807.34 | - | 300,955.55 | - |
| 公允价值变动损失 | -109,732,875.57 | - | 292,041.2 | - |
| 财务费用 | 7,657,488.21 | - | -11,428,851.5 | - |
| 投资损失 | 356,346.02 | - | -3,628,172.91 | - |
| 递延所得税 | 11,772,157.95 | - | -27,033,799.77 | - |
| 其中:递延所得税资产减少 | -3,896,305.06 | - | -27,121,593.65 | - |
| 递延所得税负债增加 | 15,668,463.01 | - | 87,793.88 | - |
| 存货的减少 | -1,023,088,800.12 | - | -607,666,213.93 | - |
| 经营性应收项目的减少 | -46,781,978.47 | - | -1,029,066,982.12 | - |
| 经营性应付项目的增加 | 149,096,271.11 | - | 809,923,865.52 | - |
| 其他 | 14,131,829.75 | - | 19,472,399.78 | - |
| 现金的期末余额 | 131,968,021.77 | - | 611,312,389.66 | - |
| 减:现金的期初余额 | 611,312,389.66 | - | 882,343,887.82 | - |
| 现金及现金等价物的净增加额 | -479,344,367.89 | - | -271,031,498.16 | - |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |