| 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 | 1,363,173,305.13 | 439,723,999.58 | 2,598,934,622.33 | 1,893,581,977.28 |
| 收到的税费返还 | 1,043,910.02 | 292,854.18 | 897,906.81 | 690,460.29 |
| 收到其他与经营活动有关的现金 | 12,230,744.93 | 7,877,924.44 | 51,113,745.49 | 18,880,736.12 |
| 经营活动现金流入小计 | 1,376,447,960.08 | 447,894,778.2 | 2,650,946,274.63 | 1,913,153,173.69 |
| 购买商品、接受劳务支付的现金 | 834,394,992.24 | 435,827,445.48 | 1,605,991,622.76 | 1,126,453,834.55 |
| 支付给职工以及为职工支付的现金 | 270,680,753.19 | 121,647,973.04 | 490,796,566.33 | 361,720,225.05 |
| 支付的各项税费 | 3,912,933.17 | 1,341,142.18 | 26,346,720.02 | 3,145,124.5 |
| 支付其他与经营活动有关的现金 | 78,891,164.19 | 29,245,465.87 | 148,483,408.39 | 140,779,508.26 |
| 经营活动现金流出小计 | 1,187,879,842.79 | 588,062,026.57 | 2,271,618,317.5 | 1,632,098,692.36 |
| 经营活动产生的现金流量净额 | 188,568,117.29 | -140,167,248.37 | 379,327,957.13 | 281,054,481.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,764,779,046.34 | 1,756,670,214.91 | 6,847,231,612.62 | 4,975,595,834.79 |
| 取得投资收益收到的现金 | 5,962,781.75 | 2,360,737.29 | 11,456,303.92 | 8,004,685.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 38,100 | 64,278.07 | 169,900 | 92,525.62 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 投资活动现金流入小计 | 2,770,779,928.09 | 1,759,095,230.27 | 6,858,857,816.54 | 4,983,693,046.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 154,464,532.59 | 37,856,777.64 | 183,341,365.32 | 152,813,120.76 |
| 投资支付的现金 | 2,719,046,200 | 1,585,952,745.16 | 7,399,307,086.7 | 5,451,030,867.97 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 0 | 0 | 0 | 5,404,000 |
| 投资活动现金流出小计 | 2,873,510,732.59 | 1,623,809,522.8 | 7,582,648,452.02 | 5,609,247,988.73 |
| 投资活动产生的现金流量净额 | -102,730,804.5 | 135,285,707.47 | -723,790,635.48 | -625,554,942.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 21,195,345.44 | 21,195,345.54 | 0 | 0 |
| 取得借款收到的现金 | 15,673,688.27 | 8,601,131.24 | 421,250,802.09 | 290,571,573.67 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 376,700 | 0 |
| 筹资活动现金流入小计 | 36,869,033.71 | 29,796,476.78 | 421,627,502.09 | 290,571,573.67 |
| 偿还债务支付的现金 | 191,351,913.91 | 161,278,441.69 | 343,479,336.85 | 263,696,120.19 |
| 分配股利、利润或偿付利息支付的现金 | 1,506,988.5 | 1,197,707.4 | 5,743,488.45 | 7,448,121.29 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 11,820,528.48 | 6,258,798 | 28,269,167 | 20,185,625.32 |
| 筹资活动现金流出小计 | 204,679,430.89 | 168,734,947.09 | 377,491,992.3 | 291,329,866.8 |
| 筹资活动产生的现金流量净额 | -167,810,397.18 | -138,938,470.31 | 44,135,509.79 | -758,293.13 |
| 四、汇率变动对现金及现金等价物的影响 | -74,245.88 | 1,721,672.71 | -96,957.59 | -508,959.84 |
| 五、现金及现金等价物净增加额 | -82,047,330.27 | -142,098,338.5 | -300,424,126.15 | -345,767,714.24 |
| 加:期初现金及现金等价物余额 | 504,078,183.54 | 504,078,183.54 | 804,502,309.69 | 804,502,309.69 |
| 期末现金及现金等价物余额 | 422,030,853.27 | 361,979,845.04 | 504,078,183.54 | 458,734,595.45 |
| 补充资料: | | | | |
| 净利润 | 23,256,806.93 | - | -120,202,745.56 | - |
| 资产减值准备 | 37,871,463.4 | - | 46,758,522.84 | - |
| 固定资产和投资性房地产折旧 | 32,295,688.49 | - | 50,524,052.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,295,688.49 | - | 50,524,052.44 | - |
| 无形资产摊销 | 18,818,462.37 | - | 33,697,001.67 | - |
| 长期待摊费用摊销 | 18,032,647.18 | - | 34,640,228.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 12,772.88 | - | 631,292.06 | - |
| 公允价值变动损失 | -410,870.21 | - | -1,254,814.29 | - |
| 财务费用 | 3,009,216.6 | - | 11,703,945.8 | - |
| 投资损失 | -45,985,267.58 | - | -16,784,399.26 | - |
| 递延所得税 | 465,940.84 | - | 5,644,348.55 | - |
| 其中:递延所得税资产减少 | 292,540.61 | - | 7,156,523.15 | - |
| 递延所得税负债增加 | 173,400.23 | - | -1,512,174.6 | - |
| 存货的减少 | -189,596,386.43 | - | 52,355,024.94 | - |
| 经营性应收项目的减少 | -110,612,707.56 | - | 149,801,211.61 | - |
| 经营性应付项目的增加 | 386,897,339.75 | - | 107,575,471.09 | - |
| 其他 | 3,021,766.04 | - | - | - |
| 现金的期末余额 | 422,030,853.27 | - | 504,078,183.54 | - |
| 减:现金的期初余额 | 504,078,183.54 | - | 804,502,309.69 | - |
| 现金及现金等价物的净增加额 | -82,047,330.27 | - | -300,424,126.15 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |