| 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 | 1,844,001,261.07 | 876,005,564.66 | 3,194,308,892.79 | 2,360,760,149.44 |
| 收到的税费返还 | 71,608,689.48 | 47,733,878.61 | 163,321,912.64 | 154,024,786.07 |
| 收到其他与经营活动有关的现金 | 51,094,203.11 | 84,644,055.01 | 108,362,561.88 | 102,085,542.79 |
| 经营活动现金流入小计 | 1,966,704,153.66 | 1,008,383,498.28 | 3,465,993,367.31 | 2,616,870,478.3 |
| 购买商品、接受劳务支付的现金 | 1,336,545,031.54 | 692,394,327.38 | 2,353,916,494.13 | 1,744,454,568.67 |
| 支付给职工以及为职工支付的现金 | 417,857,484.15 | 197,732,085.47 | 784,494,238.61 | 577,488,875.33 |
| 支付的各项税费 | 38,722,343.01 | 18,654,146.73 | 36,849,958.71 | 23,486,331.37 |
| 支付其他与经营活动有关的现金 | 87,018,107.11 | 47,244,494.78 | 208,141,443.61 | 199,180,135.04 |
| 经营活动现金流出小计 | 1,880,142,965.81 | 956,025,054.36 | 3,383,402,135.06 | 2,544,609,910.41 |
| 经营活动产生的现金流量净额 | 86,561,187.85 | 52,358,443.92 | 82,591,232.25 | 72,260,567.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 185,670,000 | 155,000,000 | 411,500,000 | 293,000,000 |
| 取得投资收益收到的现金 | 126,275.34 | 81,808.34 | 575,509.72 | 432,218.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,478,459.22 | 693,747 | 2,137,194.9 | 1,405,359.9 |
| 投资活动现金流入小计 | 187,274,734.56 | 155,775,555.34 | 414,212,704.62 | 294,837,577.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 258,112,476.79 | 141,679,555.08 | 740,458,914.45 | 612,788,781.82 |
| 投资支付的现金 | 185,670,000 | 155,000,000 | 411,500,000 | 330,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 443,782,476.79 | 296,679,555.08 | 1,151,958,914.45 | 942,788,781.82 |
| 投资活动产生的现金流量净额 | -256,507,742.23 | -140,903,999.74 | -737,746,209.83 | -647,951,203.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,100,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,100,000 | - |
| 取得借款收到的现金 | 778,050,583.52 | 324,812,537.4 | 1,798,596,588.84 | 1,156,963,126.84 |
| 收到其他与筹资活动有关的现金 | 130,010,000 | - | 3,000,000 | 1,095,675.37 |
| 筹资活动现金流入小计 | 908,060,583.52 | 324,812,537.4 | 1,803,696,588.84 | 1,158,058,802.21 |
| 偿还债务支付的现金 | 497,785,880.84 | 180,151,117.07 | 1,173,937,742.27 | 707,998,966.08 |
| 分配股利、利润或偿付利息支付的现金 | 43,160,919.16 | 12,586,636.44 | 55,270,340.78 | 34,349,949.4 |
| 支付其他与筹资活动有关的现金 | 72,492,951.52 | 6,615,144.09 | 31,929,609.78 | 18,622,889.15 |
| 筹资活动现金流出小计 | 613,439,751.52 | 199,352,897.6 | 1,261,137,692.83 | 760,971,804.63 |
| 筹资活动产生的现金流量净额 | 294,620,832 | 125,459,639.8 | 542,558,896.01 | 397,086,997.58 |
| 四、汇率变动对现金及现金等价物的影响 | -6,914,454.78 | -2,517,194.14 | -680,973.26 | 1,512,161.54 |
| 五、现金及现金等价物净增加额 | 117,759,822.84 | 34,396,889.84 | -113,277,054.83 | -177,091,476.86 |
| 加:期初现金及现金等价物余额 | 178,916,665.49 | 178,916,665.49 | 292,193,720.32 | 292,193,720.32 |
| 期末现金及现金等价物余额 | 296,676,488.33 | 213,313,555.33 | 178,916,665.49 | 115,102,243.46 |
| 补充资料: | | | | |
| 净利润 | -165,601,906.86 | - | -567,028,880.28 | - |
| 资产减值准备 | 71,482,959.87 | - | 217,093,894.61 | - |
| 固定资产和投资性房地产折旧 | 219,252,254.81 | - | 398,894,456.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 219,252,254.81 | - | 398,894,456.5 | - |
| 无形资产摊销 | 3,169,144.03 | - | 6,505,767.51 | - |
| 长期待摊费用摊销 | 45,811,937.01 | - | 117,259,280.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,512,429.95 | - | 6,593,437.7 | - |
| 固定资产报废损失 | 0 | - | - | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | 21,408,789.99 | - | 64,044,415.21 | - |
| 投资损失 | 0 | - | 2,442,501.01 | - |
| 递延所得税 | 98,878.81 | - | 3,714,547.81 | - |
| 其中:递延所得税资产减少 | 275,484.46 | - | 4,287,007.6 | - |
| 递延所得税负债增加 | -176,605.65 | - | -572,459.79 | - |
| 存货的减少 | -70,106,476.3 | - | -148,563,896.5 | - |
| 经营性应收项目的减少 | -206,110,583.71 | - | -85,308,641.1 | - |
| 经营性应付项目的增加 | 151,597,755.67 | - | 48,769,609.65 | - |
| 融资租入固定资产 | - | - | 35,261,188.91 | - |
| 现金的期末余额 | 296,676,488.33 | - | 178,916,665.49 | - |
| 减:现金的期初余额 | 178,916,665.49 | - | 292,193,720.32 | - |
| 现金及现金等价物的净增加额 | 117,759,822.84 | - | -113,277,054.83 | - |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-24 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |