| 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 | 1,167,262,470.23 | 622,481,143.58 | 4,762,750,418.87 | 2,864,185,288.66 |
| 收到的税费返还 | 85,316.11 | 50,905.32 | 2,837,395.77 | 2,658,000.15 |
| 收到其他与经营活动有关的现金 | 38,442,045.86 | 35,975,063.76 | 142,618,138.97 | 102,360,938.34 |
| 经营活动现金流入小计 | 1,205,789,832.2 | 658,507,112.66 | 4,908,205,953.61 | 2,969,204,227.15 |
| 购买商品、接受劳务支付的现金 | 1,409,207,801.19 | 988,935,629.28 | 4,030,414,508.94 | 2,643,123,820.47 |
| 支付给职工以及为职工支付的现金 | 236,143,275.28 | 160,688,431.4 | 373,498,345.72 | 304,779,326.95 |
| 支付的各项税费 | 21,769,085.91 | 11,679,632.58 | 20,857,006.78 | 16,158,120.26 |
| 支付其他与经营活动有关的现金 | 241,670,072.23 | 170,463,165.7 | 284,871,829.44 | 204,004,766.86 |
| 经营活动现金流出小计 | 1,908,790,234.61 | 1,331,766,858.96 | 4,709,641,690.88 | 3,168,066,034.54 |
| 经营活动产生的现金流量净额 | -703,000,402.41 | -673,259,746.3 | 198,564,262.73 | -198,861,807.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,396,615.25 | 39,145,505.54 | 275,457,815.38 | 18,985,102.76 |
| 取得投资收益收到的现金 | 3,805,887.43 | 3,529,564.05 | 19,890,957.74 | 17,129,059.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,254 | 4,473 | 161,329.92 | 187,856.6 |
| 收到的其他与投资活动有关的现金 | 40,020,008.3 | - | 23,646,408.87 | 255,222,616 |
| 投资活动现金流入小计 | 45,240,764.98 | 42,679,542.59 | 319,156,511.91 | 291,524,634.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 72,548,514.91 | 55,083,139.41 | 253,136,399.8 | 195,556,657.33 |
| 投资支付的现金 | - | - | 75,737,196.63 | 68,979,954.8 |
| 取得子公司及其他营业单位支付的现金 | 33,364,355.22 | - | 37,671,998 | 37,671,998 |
| 支付其他与投资活动有关的现金 | - | - | - | 10,641,232.88 |
| 投资活动现金流出小计 | 105,912,870.13 | 55,083,139.41 | 366,545,594.43 | 312,849,843.01 |
| 投资活动产生的现金流量净额 | -60,672,105.15 | -12,403,596.82 | -47,389,082.52 | -21,325,208.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,450,000 | 2,450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,450,000 | 2,450,000 |
| 取得借款收到的现金 | 882,124,412.17 | 542,224,412.17 | 2,025,748,328 | 1,577,631,153 |
| 收到其他与筹资活动有关的现金 | - | - | 429,100 | - |
| 筹资活动现金流入小计 | 882,124,412.17 | 542,224,412.17 | 2,028,627,428 | 1,580,081,153 |
| 偿还债务支付的现金 | 909,013,412.17 | 466,528,000 | 1,961,471,000 | 1,478,808,000 |
| 分配股利、利润或偿付利息支付的现金 | 44,883,441.87 | 32,845,362.42 | 121,955,922.06 | 112,215,578.4 |
| 其中:子公司支付给少数股东的股利、利润 | 20,000,000 | 20,000,000 | 23,223,579.68 | 19,773,579.68 |
| 支付其他与筹资活动有关的现金 | 26,737,053.25 | 24,245,491.14 | 60,958,262.78 | 48,025,427.92 |
| 筹资活动现金流出小计 | 980,633,907.29 | 523,618,853.56 | 2,144,385,184.84 | 1,639,049,006.32 |
| 筹资活动产生的现金流量净额 | -98,509,495.12 | 18,605,558.61 | -115,757,756.84 | -58,967,853.32 |
| 四、汇率变动对现金及现金等价物的影响 | -4,243,631.22 | -3,512,629.6 | -623,628.58 | 112,190.16 |
| 五、现金及现金等价物净增加额 | -866,425,633.9 | -670,570,414.11 | 34,793,794.79 | -279,042,678.91 |
| 加:期初现金及现金等价物余额 | 1,606,022,254.41 | 1,606,022,254.41 | 1,571,228,459.62 | 1,571,228,459.62 |
| 期末现金及现金等价物余额 | 739,596,620.51 | 935,451,840.3 | 1,606,022,254.41 | 1,292,185,780.71 |
| 补充资料: | | | | |
| 净利润 | -86,554,318.99 | - | -171,289,524.27 | - |
| 资产减值准备 | 30,119,832.97 | - | 287,628,069.51 | - |
| 固定资产和投资性房地产折旧 | 35,357,103.14 | - | 75,696,529.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 35,357,103.14 | - | 75,696,529.43 | - |
| 无形资产摊销 | 28,487,909.88 | - | 60,609,606.55 | - |
| 长期待摊费用摊销 | 9,338,845.78 | - | 16,519,223.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,366,503.83 | - | -977,472.76 | - |
| 固定资产报废损失 | 184,477.95 | - | 41,774.88 | - |
| 公允价值变动损失 | 1,435,817.52 | - | -10,782,740.78 | - |
| 财务费用 | 27,026,858.59 | - | 64,971,103.01 | - |
| 投资损失 | -3,281,072.53 | - | -19,943,428.95 | - |
| 递延所得税 | 0 | - | -1,225,504.38 | - |
| 其中:递延所得税资产减少 | - | - | -1,225,504.38 | - |
| 存货的减少 | 293,009,752.98 | - | -62,541,765.04 | - |
| 经营性应收项目的减少 | -34,724,897.37 | - | -167,078,018.8 | - |
| 经营性应付项目的增加 | -1,012,092,264.78 | - | 97,240,770.77 | - |
| 现金的期末余额 | 739,596,620.51 | - | 1,606,022,254.41 | - |
| 减:现金的期初余额 | 1,606,022,254.41 | - | 1,571,228,459.62 | - |
| 现金及现金等价物的净增加额 | -866,425,633.9 | - | 34,793,794.79 | - |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |