| 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 | 2,520,854,327.44 | 1,251,748,098.5 | 4,907,311,730.41 | 3,618,182,908.67 |
| 收到的税费返还 | 54,396.26 | 25,603.18 | 244,784.45 | 244,626.24 |
| 收到其他与经营活动有关的现金 | 13,703,995.39 | 10,270,683.47 | 67,892,958.38 | 5,562,750.7 |
| 经营活动现金流入小计 | 2,534,612,719.09 | 1,262,044,385.15 | 4,975,449,473.24 | 3,623,990,285.61 |
| 购买商品、接受劳务支付的现金 | 1,785,611,561.57 | 992,367,606.1 | 3,350,769,803.78 | 2,415,247,662.64 |
| 支付给职工以及为职工支付的现金 | 415,946,741.56 | 231,365,721.42 | 763,214,614.78 | 580,696,967.89 |
| 支付的各项税费 | 99,598,386.13 | 27,588,916.61 | 247,789,767.71 | 160,851,882.99 |
| 支付其他与经营活动有关的现金 | 133,139,944.96 | 78,398,014.17 | 336,313,774.69 | 186,376,748.83 |
| 经营活动现金流出小计 | 2,434,296,634.22 | 1,329,720,258.3 | 4,698,087,960.96 | 3,343,173,262.35 |
| 经营活动产生的现金流量净额 | 100,316,084.87 | -67,675,873.15 | 277,361,512.28 | 280,817,023.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 14,236,239.71 | 8,126,461.52 |
| 取得投资收益收到的现金 | 32,465,116.57 | 31,989,275.84 | 2,280,681.5 | 6,472,510.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 184,310 | 167,282 | 565,819.63 | 231,668 |
| 收到的其他与投资活动有关的现金 | 613,630,000 | 421,280,415.04 | 874,700,000 | 611,440,000 |
| 投资活动现金流入小计 | 646,279,426.57 | 453,436,972.88 | 891,782,740.84 | 626,270,640.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,737,161.26 | 8,264,888.55 | 101,300,653.49 | 75,770,578.28 |
| 投资支付的现金 | 400,000 | 400,000 | 35,733,150.27 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 16,972.85 | 16,972.85 |
| 支付其他与投资活动有关的现金 | 837,646,000 | 732,452,750 | 835,590,000 | 697,360,000 |
| 投资活动现金流出小计 | 851,783,161.26 | 741,117,638.55 | 972,640,776.61 | 773,147,551.13 |
| 投资活动产生的现金流量净额 | -205,503,734.69 | -287,680,665.67 | -80,858,035.77 | -146,876,911.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 2,291,664,382.02 | 1,705,651,510.44 | 2,482,002,405.07 | 2,336,863,130.93 |
| 收到其他与筹资活动有关的现金 | - | - | 36,532,197.23 | - |
| 筹资活动现金流入小计 | 2,291,664,382.02 | 1,705,651,510.44 | 2,518,534,602.3 | 2,336,863,130.93 |
| 偿还债务支付的现金 | 1,998,776,866.21 | 1,264,063,608.46 | 2,506,142,298.85 | 2,136,366,279.1 |
| 分配股利、利润或偿付利息支付的现金 | 69,076,707.61 | 8,439,487.37 | 97,641,116.71 | 92,132,442.4 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,523,500 | 2,523,500 |
| 支付其他与筹资活动有关的现金 | 7,873,344.32 | 7,873,344.32 | 13,900,581.08 | 3,071,620.03 |
| 筹资活动现金流出小计 | 2,075,726,918.14 | 1,280,376,440.15 | 2,617,683,996.64 | 2,231,570,341.53 |
| 筹资活动产生的现金流量净额 | 215,937,463.88 | 425,275,070.29 | -99,149,394.34 | 105,292,789.4 |
| 四、汇率变动对现金及现金等价物的影响 | -4,155,460.71 | -1,762,501.14 | 2,876,625.99 | 3,765,511.73 |
| 五、现金及现金等价物净增加额 | 106,594,353.35 | 68,156,030.33 | 100,230,708.16 | 242,998,413.36 |
| 加:期初现金及现金等价物余额 | 306,968,573.68 | 306,968,573.68 | 206,737,865.52 | 206,737,865.52 |
| 期末现金及现金等价物余额 | 413,562,927.03 | 375,124,604.01 | 306,968,573.68 | 449,736,278.88 |
| 补充资料: | | | | |
| 净利润 | 10,241,166.21 | - | 86,961,636.04 | - |
| 资产减值准备 | 9,964,269.74 | - | 48,395,979.73 | - |
| 固定资产和投资性房地产折旧 | 92,728,541.95 | - | 157,744,840.88 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 92,728,541.95 | - | 157,744,840.88 | - |
| 无形资产摊销 | 4,623,452.47 | - | 9,042,618.74 | - |
| 长期待摊费用摊销 | 877,822.35 | - | 1,651,782.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -13,383.72 | - | 275,723.15 | - |
| 固定资产报废损失 | 118,612.57 | - | 6,131,632.42 | - |
| 公允价值变动损失 | 0 | - | 329,341.32 | - |
| 财务费用 | 68,203,366.1 | - | 48,321,422.29 | - |
| 投资损失 | -5,959,010.71 | - | -14,002,449.17 | - |
| 递延所得税 | -6,957,373.59 | - | -589,608.14 | - |
| 其中:递延所得税资产减少 | -7,121,506.42 | - | -612,353.6 | - |
| 递延所得税负债增加 | 164,132.83 | - | 22,745.46 | - |
| 存货的减少 | 1,347,993.17 | - | 51,471,771.38 | - |
| 经营性应收项目的减少 | 83,332,777.87 | - | -711,742,925.37 | - |
| 经营性应付项目的增加 | -158,538,739.8 | - | 592,671,159.38 | - |
| 其他 | - | - | 0 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 281,975,142.87 | - |
| 现金的期末余额 | 413,562,927.03 | - | 306,968,573.68 | - |
| 减:现金的期初余额 | 306,968,573.68 | - | 206,737,865.52 | - |
| 现金及现金等价物的净增加额 | 106,594,353.35 | - | 100,230,708.16 | - |
| 公告日期 | 2026-08-15 | 2026-04-28 | 2026-04-24 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |