| 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 | 2,584,815,652.35 | 971,258,445.6 | 7,557,836,376.74 | 6,832,069,877.55 |
| 收到的税费返还 | 14,371,665.73 | 4,222,276.45 | 23,009,195.33 | 17,536,017.67 |
| 收到其他与经营活动有关的现金 | 167,810,653.78 | 100,455,626.33 | 308,996,343.01 | 287,465,799.98 |
| 经营活动现金流入小计 | 2,766,997,971.86 | 1,075,936,348.38 | 7,889,841,915.08 | 7,137,071,695.2 |
| 购买商品、接受劳务支付的现金 | 2,288,991,813.34 | 1,024,701,542.14 | 6,288,088,678.9 | 5,747,301,214.88 |
| 支付给职工以及为职工支付的现金 | 259,765,059.96 | 164,421,834.41 | 435,076,922.49 | 456,354,665.54 |
| 支付的各项税费 | 107,586,565.24 | 43,996,457.81 | 227,278,739.96 | 164,645,173.26 |
| 支付其他与经营活动有关的现金 | 490,519,020.59 | 153,082,409.68 | 691,356,765.59 | 500,445,092.65 |
| 经营活动现金流出小计 | 3,146,862,459.13 | 1,386,202,244.04 | 7,641,801,106.94 | 6,868,746,146.33 |
| 经营活动产生的现金流量净额 | -379,864,487.27 | -310,265,895.66 | 248,040,808.14 | 268,325,548.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 450,000,000 | 150,000,000 | 1,640,000,000 | 735,000,000 |
| 取得投资收益收到的现金 | 2,345,791.98 | 892,321.9 | 4,946,571.92 | 2,336,297.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 2,015,939.14 | 2,007,534.28 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 157,904,110.53 | 157,710,779.52 |
| 投资活动现金流入小计 | 452,345,791.98 | 150,892,321.9 | 1,804,866,621.59 | 897,054,611.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,609,907.97 | 13,934,099.35 | 63,081,891.36 | 34,720,500.83 |
| 投资支付的现金 | 444,750,000 | 226,750,000 | 1,840,000,000 | 1,315,000,000 |
| 投资活动现金流出小计 | 472,359,907.97 | 240,684,099.35 | 1,903,081,891.36 | 1,349,720,500.83 |
| 投资活动产生的现金流量净额 | -20,014,115.99 | -89,791,777.45 | -98,215,269.77 | -452,665,889.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 24,898,000 | 1,000,000 | 57,487,110 | 55,256,485 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,000,000 | 1,000,000 | - | - |
| 筹资活动现金流入小计 | 24,898,000 | 1,000,000 | 57,487,110 | 55,256,485 |
| 支付其他与筹资活动有关的现金 | 4,672,602.5 | 4,030,632.5 | 11,891,482.4 | 2,405,767.6 |
| 筹资活动现金流出小计 | 4,672,602.5 | 4,030,632.5 | 11,891,482.4 | 2,405,767.6 |
| 筹资活动产生的现金流量净额 | 20,225,397.5 | -3,030,632.5 | 45,595,627.6 | 52,850,717.4 |
| 四、汇率变动对现金及现金等价物的影响 | -350,068.52 | -87,199.76 | -451,940.69 | 117,922.61 |
| 五、现金及现金等价物净增加额 | -380,003,274.28 | -403,175,505.37 | 194,969,225.28 | -131,371,700.2 |
| 加:期初现金及现金等价物余额 | 1,068,685,699.07 | 1,068,685,699.07 | 873,716,473.79 | 873,716,473.79 |
| 期末现金及现金等价物余额 | 688,682,424.79 | 665,510,193.7 | 1,068,685,699.07 | 742,344,773.59 |
| 补充资料: | | | | |
| 净利润 | -61,248,755.17 | - | 72,055,867.7 | - |
| 资产减值准备 | 37,836,506.75 | - | 11,571,639.31 | - |
| 固定资产和投资性房地产折旧 | 32,584,134.74 | - | 67,313,656.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,584,134.74 | - | 67,313,656.44 | - |
| 无形资产摊销 | 19,166,570.21 | - | 32,865,971.54 | - |
| 长期待摊费用摊销 | 4,346,265.28 | - | 6,814,012.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,132.95 | - | -128,156.62 | - |
| 固定资产报废损失 | -3,375 | - | - | - |
| 公允价值变动损失 | -1,168,150.47 | - | 412,639.43 | - |
| 财务费用 | 2,528,310.78 | - | 5,669,826.44 | - |
| 投资损失 | -439,873.83 | - | -26,524,475.71 | - |
| 递延所得税 | -29,225,330.11 | - | -17,692,303.35 | - |
| 其中:递延所得税资产减少 | -29,359,738.96 | - | -17,653,167.61 | - |
| 递延所得税负债增加 | 134,408.85 | - | -39,135.74 | - |
| 存货的减少 | -242,831,772.97 | - | 320,689,844.21 | - |
| 经营性应收项目的减少 | -942,006,852.95 | - | -195,702,456.07 | - |
| 经营性应付项目的增加 | 771,649,274.86 | - | -34,759,588.55 | - |
| 现金的期末余额 | 688,682,424.79 | - | 1,068,685,699.07 | - |
| 减:现金的期初余额 | 1,068,685,699.07 | - | 873,716,473.79 | - |
| 现金及现金等价物的净增加额 | -380,003,274.28 | - | 194,969,225.28 | - |
| 公告日期 | 2026-08-28 | 2026-04-23 | 2026-03-21 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |