| 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 | 1,624,179,343.19 | 746,634,545.57 | 3,482,771,995.41 | 2,334,057,428.33 |
| 收到的税费返还 | 6,469,356.87 | 6,158,480.23 | 11,219,507.01 | 10,667,238.33 |
| 收到其他与经营活动有关的现金 | 183,954,971.5 | 64,128,059.68 | 629,843,479.09 | 332,899,506.89 |
| 经营活动现金流入的其他项目 | 773,933,297.44 | 311,423,431.94 | 1,536,358,714.16 | 1,053,163,273.16 |
| 经营活动现金流入小计 | 2,588,536,969 | 1,128,344,517.42 | 5,660,193,695.67 | 3,730,787,446.71 |
| 购买商品、接受劳务支付的现金 | 1,443,029,298.74 | 738,899,693.89 | 2,660,071,414.47 | 1,902,466,514.62 |
| 支付给职工以及为职工支付的现金 | 268,691,061.69 | 154,906,906.59 | 499,708,645.14 | 393,015,666.46 |
| 支付的各项税费 | 61,962,985.41 | 34,019,235.56 | 105,690,975.66 | 76,411,464.67 |
| 支付其他与经营活动有关的现金 | 205,877,484.44 | 98,525,865.28 | 713,308,690.26 | 402,949,040.26 |
| 经营活动现金流出的其他项目 | 764,484,682.14 | 317,965,809.31 | 1,474,328,589.45 | 1,011,568,337.09 |
| 经营活动现金流出小计 | 2,744,045,512.42 | 1,344,317,510.63 | 5,453,108,314.98 | 3,786,411,023.1 |
| 经营活动产生的现金流量净额 | -155,508,543.42 | -215,972,993.21 | 207,085,380.69 | -55,623,576.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 917,156,000 | 476,437,566 | 1,554,674,326.14 | 1,212,111,699.75 |
| 取得投资收益收到的现金 | 6,355,562.38 | 3,572,675.02 | 13,041,558.61 | 9,245,294.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,177,345.65 | 125,000 | 1,768,166.39 | 1,539,427.39 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 5,330,000 | 5,330,000 |
| 收到的其他与投资活动有关的现金 | 192,050 | - | 620,250 | 415,750 |
| 投资活动现金流入小计 | 925,880,958.03 | 480,135,241.02 | 1,575,434,301.14 | 1,228,642,171.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,933,551.92 | 2,011,085.07 | 9,356,860.7 | 5,972,400.24 |
| 投资支付的现金 | 782,000,000 | 324,000,000 | 1,726,840,000 | 1,227,840,000 |
| 投资活动现金流出小计 | 786,933,551.92 | 326,011,085.07 | 1,736,196,860.7 | 1,233,812,400.24 |
| 投资活动产生的现金流量净额 | 138,947,406.11 | 154,124,155.95 | -160,762,559.56 | -5,170,228.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,194,959.74 | 3,194,959.57 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,000,000 | 2,000,000 |
| 取得借款收到的现金 | 74,990,000 | 30,990,000 | 221,148,500 | 197,648,500 |
| 收到其他与筹资活动有关的现金 | 215,010,000 | 140,010,000 | 295,000,000 | 275,000,000 |
| 筹资活动现金流入小计 | 290,000,000 | 171,000,000 | 519,343,459.74 | 475,843,459.57 |
| 偿还债务支付的现金 | 62,740,000 | 28,000,000 | 123,400,000 | 118,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 16,000,261.55 | 1,456,795.63 | 18,682,645.7 | 17,220,505.32 |
| 其中:子公司支付给少数股东的股利、利润 | 9,021,600 | - | 6,670,520 | 6,670,520 |
| 支付其他与筹资活动有关的现金 | 237,186,733.07 | 152,624,995.96 | 492,243,094.19 | 425,954,398.84 |
| 筹资活动现金流出小计 | 315,926,994.62 | 182,081,791.59 | 634,325,739.89 | 561,874,904.16 |
| 筹资活动产生的现金流量净额 | -25,926,994.62 | -11,081,791.59 | -114,982,280.15 | -86,031,444.59 |
| 四、汇率变动对现金及现金等价物的影响 | -563,876.22 | -112,980.02 | 802,394.27 | 772,852.43 |
| 五、现金及现金等价物净增加额 | -43,052,008.15 | -73,043,608.87 | -67,857,064.75 | -146,052,397.36 |
| 加:期初现金及现金等价物余额 | 279,899,211.95 | 280,099,699.15 | 347,756,276.7 | 347,756,276.7 |
| 期末现金及现金等价物余额 | 236,847,203.8 | 207,056,090.28 | 279,899,211.95 | 201,703,879.34 |
| 补充资料: | | | | |
| 净利润 | -67,320,687.85 | - | -184,175,092.6 | - |
| 资产减值准备 | 6,048,623.6 | - | 122,194,550.16 | - |
| 固定资产和投资性房地产折旧 | 17,468,644.02 | - | 38,853,353.96 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,468,644.02 | - | 38,853,353.96 | - |
| 无形资产摊销 | 20,987,047.83 | - | 39,957,656.83 | - |
| 长期待摊费用摊销 | 3,570,661.65 | - | 11,888,129.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,382,161.25 | - | -1,032,097.7 | - |
| 固定资产报废损失 | 4,141.58 | - | 26,205.54 | - |
| 公允价值变动损失 | -2,204,734.51 | - | -8,567,805.3 | - |
| 财务费用 | 4,911,271.09 | - | 25,546,814.27 | - |
| 投资损失 | -5,097,827.57 | - | -6,893,084.58 | - |
| 递延所得税 | -4,191,181.36 | - | -12,884,748.91 | - |
| 其中:递延所得税资产减少 | -6,388,947.36 | - | -7,792,286.08 | - |
| 递延所得税负债增加 | 2,197,766 | - | -5,092,462.83 | - |
| 存货的减少 | -77,119,131.71 | - | 49,356,982.81 | - |
| 经营性应收项目的减少 | 44,483,103.68 | - | -139,256,339.87 | - |
| 经营性应付项目的增加 | -114,165,931.63 | - | 235,173,990.67 | - |
| 现金的期末余额 | 236,847,203.8 | - | 279,899,211.95 | - |
| 减:现金的期初余额 | 279,899,211.95 | - | 347,756,276.7 | - |
| 现金及现金等价物的净增加额 | -43,052,008.15 | - | -67,857,064.75 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-23 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |