| 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 | 1,314,825,632.15 | 556,582,525.59 | 3,103,010,726.59 | 1,794,406,390.16 |
| 收到的税费返还 | 2,193,028.88 | 1,418,053.25 | 52,361,993.91 | 5,049,371.02 |
| 收到其他与经营活动有关的现金 | 78,931,555.64 | 35,692,462.92 | 129,772,418.11 | 76,704,218.62 |
| 经营活动现金流入小计 | 1,395,950,216.67 | 593,693,041.76 | 3,285,145,138.61 | 1,876,159,979.8 |
| 购买商品、接受劳务支付的现金 | 692,302,770.77 | 434,906,467.02 | 902,326,624.69 | 764,765,150.44 |
| 支付给职工以及为职工支付的现金 | 761,998,990.53 | 398,977,923.42 | 1,465,056,349.78 | 1,115,505,397.08 |
| 支付的各项税费 | 68,039,895.36 | 28,392,896.46 | 157,970,009.16 | 112,767,626.7 |
| 支付其他与经营活动有关的现金 | 177,720,144.29 | 77,003,963.89 | 199,416,178.67 | 154,817,763.78 |
| 经营活动现金流出小计 | 1,700,061,800.95 | 939,281,250.79 | 2,724,769,162.3 | 2,147,855,938 |
| 经营活动产生的现金流量净额 | -304,111,584.28 | -345,588,209.03 | 560,375,976.31 | -271,695,958.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,602,163.78 | 602,163.78 | 65,000,000 | 50,000,000 |
| 取得投资收益收到的现金 | 334,093.08 | - | 70,164.77 | 58,530.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,795,223.78 | 15,939,208.78 | 2,379,141.71 | 2,271,347.59 |
| 投资活动现金流入小计 | 39,731,480.64 | 16,541,372.56 | 67,449,306.48 | 52,329,877.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,352,527,712.62 | 378,421,884.49 | 1,795,344,766.26 | 1,149,082,543.75 |
| 投资支付的现金 | 10,700,000 | 600,000 | 23,000,000 | 10,000,000 |
| 取得子公司及其他营业单位支付的现金 | 23,347,059.5 | 23,347,059.5 | 30,114,617.31 | 30,114,617.31 |
| 投资活动现金流出小计 | 1,386,574,772.12 | 402,368,943.99 | 1,848,459,383.57 | 1,189,197,161.06 |
| 投资活动产生的现金流量净额 | -1,346,843,291.48 | -385,827,571.43 | -1,781,010,077.09 | -1,136,867,283.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,985,235,677.84 | 1,056,764,497.58 | 2,652,505,502.42 | 2,411,433,271.91 |
| 收到其他与筹资活动有关的现金 | 70,000,000 | 61,200,000 | 232,805,871.91 | - |
| 筹资活动现金流入小计 | 2,055,235,677.84 | 1,117,964,497.58 | 2,885,311,374.33 | 2,411,433,271.91 |
| 偿还债务支付的现金 | 504,960,447.94 | 239,180,112.6 | 1,330,742,639 | 1,014,302,639 |
| 分配股利、利润或偿付利息支付的现金 | 50,267,375.09 | 21,952,609.35 | 53,207,821.19 | 24,745,923.11 |
| 支付其他与筹资活动有关的现金 | 96,716,496.4 | 41,132,182.32 | 99,103,698.21 | 23,976,041.4 |
| 筹资活动现金流出小计 | 651,944,319.43 | 302,264,904.27 | 1,483,054,158.4 | 1,063,024,603.51 |
| 筹资活动产生的现金流量净额 | 1,403,291,358.41 | 815,699,593.31 | 1,402,257,215.93 | 1,348,408,668.4 |
| 四、汇率变动对现金及现金等价物的影响 | -53,337.78 | - | - | - |
| 五、现金及现金等价物净增加额 | -247,716,855.13 | 84,283,812.85 | 181,623,115.15 | -60,154,573.04 |
| 加:期初现金及现金等价物余额 | 1,005,442,605.18 | 1,005,442,605.18 | 823,819,490.03 | 823,819,490.03 |
| 期末现金及现金等价物余额 | 757,725,750.05 | 1,089,726,418.03 | 1,005,442,605.18 | 763,664,916.99 |
| 补充资料: | | | | |
| 净利润 | -63,535,818.65 | - | -230,823,201.32 | - |
| 资产减值准备 | -3,940,881.53 | - | 44,185,655.48 | - |
| 固定资产和投资性房地产折旧 | 106,777,725.02 | - | 107,357,719.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 106,777,725.02 | - | 107,357,719.99 | - |
| 无形资产摊销 | 185,285,171.81 | - | 365,310,697.43 | - |
| 长期待摊费用摊销 | 1,493,940.96 | - | 1,698,410.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -923,297.63 | - | 2,482,670.05 | - |
| 固定资产报废损失 | - | - | 1,077.12 | - |
| 财务费用 | 40,674,652.29 | - | 49,011,120.37 | - |
| 投资损失 | -10,272,722.56 | - | -25,542,287.89 | - |
| 递延所得税 | 3,171,437.31 | - | 15,885,192.75 | - |
| 其中:递延所得税资产减少 | -13,795,893.27 | - | -13,300,565.69 | - |
| 递延所得税负债增加 | 16,967,330.58 | - | 29,185,758.44 | - |
| 存货的减少 | -447,527,758.17 | - | -141,796,931.23 | - |
| 经营性应收项目的减少 | -224,897,364.93 | - | 284,669,367.9 | - |
| 经营性应付项目的增加 | 63,789,809.11 | - | 82,058,076.88 | - |
| 其他 | - | - | -47,959,336.43 | - |
| 现金的期末余额 | 757,725,750.05 | - | 1,005,442,605.18 | - |
| 减:现金的期初余额 | 1,005,442,605.18 | - | 823,819,490.03 | - |
| 现金及现金等价物的净增加额 | -247,716,855.13 | - | 181,623,115.15 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |