| 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 | 1,725,614,226.48 | 757,348,484.36 | 2,857,588,908.7 | 2,198,954,439.77 |
| 收到的税费返还 | 47,943,655.43 | 17,907,804.2 | 44,981,990.32 | 34,127,267.02 |
| 收到其他与经营活动有关的现金 | 119,827,628.35 | 98,154,120.79 | 606,901,006.78 | 336,284,087.38 |
| 经营活动现金流入小计 | 1,893,385,510.26 | 873,410,409.35 | 3,509,471,905.8 | 2,569,365,794.17 |
| 购买商品、接受劳务支付的现金 | 1,224,717,697.73 | 571,722,642.8 | 2,110,914,238.35 | 1,833,305,779.51 |
| 支付给职工以及为职工支付的现金 | 367,901,083.34 | 199,555,512.08 | 685,469,958.04 | 479,629,289.17 |
| 支付的各项税费 | 82,470,951.48 | 36,628,679.75 | 107,158,852.34 | 120,581,615.12 |
| 支付其他与经营活动有关的现金 | 176,642,713.19 | 110,062,892.42 | 503,319,050.1 | 183,347,289.43 |
| 经营活动现金流出小计 | 1,851,732,445.74 | 917,969,727.05 | 3,406,862,098.83 | 2,616,863,973.23 |
| 经营活动产生的现金流量净额 | 41,653,064.52 | -44,559,317.7 | 102,609,806.97 | -47,498,179.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 36,356,917.66 | 27,806,184.66 | 133,950,214.38 | 79,763,699.94 |
| 取得投资收益收到的现金 | 1,610,396 | - | 1,945,345.8 | 1,945,345.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 116,400 | 73,000 | 134,600 | 468,145.67 |
| 收到的其他与投资活动有关的现金 | - | - | 24,654,142.66 | - |
| 投资活动现金流入小计 | 38,083,713.66 | 27,879,184.66 | 160,684,302.84 | 82,177,191.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 207,513,533.27 | 134,822,996.5 | 774,424,241.65 | 680,155,955.83 |
| 投资支付的现金 | 1,610,396 | - | 40,000,000 | 10,000,000 |
| 支付其他与投资活动有关的现金 | 192,500 | 192,500 | 12,716,112.93 | 51,618,610.25 |
| 投资活动现金流出小计 | 209,316,429.27 | 135,015,496.5 | 827,140,354.58 | 741,774,566.08 |
| 投资活动产生的现金流量净额 | -171,232,715.61 | -107,136,311.84 | -666,456,051.74 | -659,597,374.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,472,840 | 5,286,348 | 4,857,900 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 5,472,840 | - | 4,857,900 | - |
| 取得借款收到的现金 | 212,673,970.8 | 31,050,000 | 228,411,855 | 1,142,332,321.12 |
| 收到其他与筹资活动有关的现金 | 502,694,220.24 | 262,113,447.23 | 1,358,310,317.44 | 2,558,126.95 |
| 筹资活动现金流入小计 | 720,841,031.04 | 298,449,795.23 | 1,591,580,072.44 | 1,144,890,448.07 |
| 偿还债务支付的现金 | 122,879,730.17 | 20,407,500 | 65,310,000 | 950,923,671.89 |
| 分配股利、利润或偿付利息支付的现金 | 6,185,345.01 | 2,294,877.24 | 35,130,422.24 | 31,904,575.01 |
| 支付其他与筹资活动有关的现金 | 578,605,955.5 | 341,879,421.91 | 1,391,226,841.23 | 53,269,804.95 |
| 筹资活动现金流出小计 | 707,671,030.68 | 364,581,799.15 | 1,491,667,263.47 | 1,036,098,051.85 |
| 筹资活动产生的现金流量净额 | 13,170,000.36 | -66,132,003.92 | 99,912,808.97 | 108,792,396.22 |
| 四、汇率变动对现金及现金等价物的影响 | -6,056,222.25 | -3,172,226.34 | 48,611.38 | -335,805.62 |
| 五、现金及现金等价物净增加额 | -122,465,872.98 | -220,999,859.8 | -463,884,824.42 | -598,638,963.13 |
| 加:期初现金及现金等价物余额 | 1,638,898,800.24 | 1,638,898,800.24 | 2,102,783,624.66 | 2,102,783,624.66 |
| 期末现金及现金等价物余额 | 1,516,432,927.26 | 1,417,898,940.44 | 1,638,898,800.24 | 1,504,144,661.53 |
| 补充资料: | | | | |
| 净利润 | -286,436,061.15 | - | -187,632,522.45 | - |
| 资产减值准备 | 199,036,874.38 | - | 101,271,030.47 | - |
| 固定资产和投资性房地产折旧 | 258,309,853.42 | - | 435,745,435.42 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 258,309,853.42 | - | 435,745,435.42 | - |
| 无形资产摊销 | 9,237,047.08 | - | 18,512,703.02 | - |
| 长期待摊费用摊销 | 21,865,923.81 | - | 35,195,852.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 780,980.5 | - | 1,448,950.69 | - |
| 固定资产报废损失 | 8,265.34 | - | 113,788.77 | - |
| 财务费用 | 11,892,783.31 | - | 9,991,185.81 | - |
| 投资损失 | -3,106,634.31 | - | -2,697,329.07 | - |
| 递延所得税 | -57,657,169.78 | - | -54,444,500.29 | - |
| 其中:递延所得税资产减少 | -57,657,169.78 | - | -48,125,578.04 | - |
| 递延所得税负债增加 | - | - | -6,318,922.25 | - |
| 存货的减少 | -244,057,564.66 | - | -317,158,875.03 | - |
| 经营性应收项目的减少 | 204,248,667.72 | - | -170,629,318.29 | - |
| 经营性应付项目的增加 | -268,842,243.66 | - | 77,223,672.15 | - |
| 其他 | 293,391.12 | - | 241,519.46 | - |
| 现金的期末余额 | 1,516,432,927.26 | - | 1,638,898,800.24 | - |
| 减:现金的期初余额 | 1,638,898,800.24 | - | 2,102,783,624.66 | - |
| 现金及现金等价物的净增加额 | -122,465,872.98 | - | -463,884,824.42 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |