| 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 | 897,880,082.32 | 445,183,687.22 | 2,502,059,935.69 | 1,809,411,026.87 |
| 收到的税费返还 | 425,398.41 | 134,556.92 | 8,527,718.18 | 8,706,279.7 |
| 收到其他与经营活动有关的现金 | 219,742,323.74 | 89,793,439.45 | 548,254,415.38 | 423,202,858.57 |
| 经营活动现金流入小计 | 1,118,047,804.47 | 535,111,683.59 | 3,058,842,069.25 | 2,241,320,165.14 |
| 购买商品、接受劳务支付的现金 | 413,855,972.54 | 172,712,681.77 | 1,451,232,168.18 | 1,194,534,078.84 |
| 支付给职工以及为职工支付的现金 | 198,094,622.69 | 105,899,779.2 | 438,402,294.98 | 315,712,879.74 |
| 支付的各项税费 | 79,136,841.22 | 27,669,804.74 | 262,273,410.86 | 189,558,746.27 |
| 支付其他与经营活动有关的现金 | 386,053,430.55 | 220,963,666.88 | 925,842,178.34 | 697,911,134.18 |
| 经营活动现金流出小计 | 1,077,140,867 | 527,245,932.59 | 3,077,750,052.36 | 2,397,716,839.03 |
| 经营活动产生的现金流量净额 | 40,906,937.47 | 7,865,751 | -18,907,983.11 | -156,396,673.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 23,493,969.19 | 1,843,299.06 | 214,979,729.64 | 197,168,202.49 |
| 取得投资收益收到的现金 | 10,341,559.26 | 2,723,259.26 | 74,951,557.52 | 66,992,395.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,234,472.56 | 3,227,800 | 10,593,429.52 | 3,188,065.88 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 782,459.37 | 782,292.37 |
| 收到的其他与投资活动有关的现金 | 1,921,828.54 | 601,450.65 | 7,868,590.36 | 67,500 |
| 投资活动现金流入小计 | 41,991,829.55 | 8,395,808.97 | 309,175,766.41 | 268,198,456.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,424,916.22 | 15,581,899.19 | 100,901,614.33 | 90,940,053.31 |
| 投资支付的现金 | 49,200,000 | 26,700,000 | 270,880,000 | 200,404,000 |
| 支付其他与投资活动有关的现金 | 187,602.04 | 187,027.04 | 3,835,280.92 | 528,958.81 |
| 投资活动现金流出小计 | 71,812,518.26 | 42,468,926.23 | 375,616,895.25 | 291,873,012.12 |
| 投资活动产生的现金流量净额 | -29,820,688.71 | -34,073,117.26 | -66,441,128.84 | -23,674,555.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,114,000 | 9,114,000 | 4,286,000 | 4,286,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,114,000 | 9,114,000 | 4,286,000 | 4,286,000 |
| 取得借款收到的现金 | 1,040,050,000 | 556,250,000 | 1,887,481,745.73 | 1,560,155,435.84 |
| 收到其他与筹资活动有关的现金 | 13,205,356.66 | 5,200,687.91 | 27,083,699.24 | 20,439,676.14 |
| 筹资活动现金流入小计 | 1,062,369,356.66 | 570,564,687.91 | 1,918,851,444.97 | 1,584,881,111.98 |
| 偿还债务支付的现金 | 952,207,854.67 | 220,056,250 | 2,097,917,917.48 | 1,028,139,833.73 |
| 分配股利、利润或偿付利息支付的现金 | 26,189,440.06 | 10,400,676.75 | 55,286,943.87 | 42,715,681.73 |
| 支付其他与筹资活动有关的现金 | 4,999,688.41 | 2,816,080.01 | 330,074,137.34 | 327,301,428.97 |
| 筹资活动现金流出小计 | 983,396,983.14 | 233,273,006.76 | 2,483,278,998.69 | 1,398,156,944.43 |
| 筹资活动产生的现金流量净额 | 78,972,373.52 | 337,291,681.15 | -564,427,553.72 | 186,724,167.55 |
| 四、汇率变动对现金及现金等价物的影响 | -1,330,908.75 | -667,920.26 | -958,225.15 | -492,014.08 |
| 五、现金及现金等价物净增加额 | 88,727,713.53 | 310,416,394.63 | -650,734,890.82 | 6,160,923.79 |
| 加:期初现金及现金等价物余额 | 3,352,579,489.72 | 3,352,579,489.72 | 4,003,314,380.54 | 4,003,314,380.54 |
| 期末现金及现金等价物余额 | 3,441,307,203.25 | 3,662,995,884.35 | 3,352,579,489.72 | 4,009,475,304.33 |
| 补充资料: | | | | |
| 净利润 | -72,830,087.41 | - | -495,262,719.77 | - |
| 资产减值准备 | 563,250.69 | - | 240,204,143.38 | - |
| 固定资产和投资性房地产折旧 | 30,682,207.13 | - | 121,166,009.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 30,682,207.13 | - | 121,166,009.37 | - |
| 无形资产摊销 | 11,739,451.33 | - | 28,195,939.98 | - |
| 长期待摊费用摊销 | 1,673,821.95 | - | 7,601,251.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -17,776.28 | - | -138,069.43 | - |
| 固定资产报废损失 | 47,390.06 | - | 413,625.67 | - |
| 公允价值变动损失 | 24,841,292.3 | - | 95,626,301.99 | - |
| 财务费用 | 36,559,780.44 | - | 65,280,123.96 | - |
| 投资损失 | 3,098,412.2 | - | -30,300,458.09 | - |
| 递延所得税 | -37,656,185.95 | - | -57,024,955.24 | - |
| 其中:递延所得税资产减少 | -2,583,938.85 | - | -55,086,471.96 | - |
| 递延所得税负债增加 | -35,072,247.1 | - | -1,938,483.28 | - |
| 存货的减少 | -10,851,466.38 | - | 124,883,364.83 | - |
| 经营性应收项目的减少 | -36,316,750.03 | - | 63,149,541.3 | - |
| 经营性应付项目的增加 | 68,319,555.38 | - | -265,408,113.53 | - |
| 现金的期末余额 | 3,441,307,203.25 | - | 3,352,579,489.72 | - |
| 减:现金的期初余额 | 3,352,579,489.72 | - | 4,003,314,380.54 | - |
| 现金及现金等价物的净增加额 | 88,727,713.53 | - | -650,734,890.82 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |