| 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 | 2,529,797,331.31 | 1,547,571,273.04 | 5,209,736,932.44 | 3,568,248,635.15 |
| 收到的税费返还 | 16,890.23 | 16,890.23 | - | 173.58 |
| 收到其他与经营活动有关的现金 | 57,248,606.79 | 43,366,098.68 | 164,340,196.28 | 127,356,012.16 |
| 经营活动现金流入的平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动现金流入小计 | 2,587,062,828.33 | 1,590,954,261.96 | 5,374,077,128.72 | 3,695,604,820.89 |
| 购买商品、接受劳务支付的现金 | 1,671,882,141.66 | 774,500,762.88 | 4,084,255,320.35 | 2,838,742,677.55 |
| 支付给职工以及为职工支付的现金 | 510,387,795.4 | 255,186,921.11 | 1,044,181,077.64 | 792,852,110.11 |
| 支付的各项税费 | 17,679,765.15 | 7,960,277.48 | 69,642,703.61 | 39,585,742.61 |
| 支付其他与经营活动有关的现金 | 151,810,764.97 | 61,539,451.68 | 283,590,694.07 | 188,518,272.55 |
| 经营活动现金流出小计 | 2,351,760,467.18 | 1,099,187,413.15 | 5,481,669,795.67 | 3,859,698,802.82 |
| 经营活动产生的现金流量净额 | 235,302,361.15 | 491,766,848.81 | -107,592,666.95 | -164,093,981.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 277,471,715.58 | 186,515,701.63 | 139,898,642.41 | 120,926,638.59 |
| 取得投资收益收到的现金 | 5,231,276.04 | - | 13,006,498.64 | 5,471.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 697.1 | 440.85 | 3,198.08 | 46,644.86 |
| 收到的其他与投资活动有关的现金 | 9,010,234.19 | 3,706,801.75 | 20,085,269.97 | 16,305,577.9 |
| 投资活动现金流入小计 | 291,713,922.91 | 190,222,944.23 | 172,993,609.1 | 137,284,333 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,597,504.41 | 28,925,432.79 | 61,892,193.7 | 48,367,804.24 |
| 投资支付的现金 | 16,282,312.3 | 7,546,143.17 | 39,659,990.53 | 6,754,753.02 |
| 支付其他与投资活动有关的现金 | - | 5,000,000 | - | - |
| 投资活动现金流出小计 | 54,879,816.71 | 41,471,575.96 | 101,552,184.23 | 55,122,557.26 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0.01 | 0 | 0 |
| 投资活动产生的现金流量净额 | 236,834,106.2 | 148,751,368.28 | 71,441,424.87 | 82,161,775.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 718,296,133.37 | 139,826,040.27 | 1,499,273,997.54 | 954,328,733.35 |
| 收到其他与筹资活动有关的现金 | - | - | 8,013,351 | - |
| 筹资活动现金流入小计 | 718,296,133.37 | 139,826,040.27 | 1,507,287,348.54 | 954,328,733.35 |
| 偿还债务支付的现金 | 1,107,022,037.44 | 551,677,458.2 | 1,184,611,032.88 | 946,945,292.33 |
| 分配股利、利润或偿付利息支付的现金 | 53,083,874.61 | 12,033,397.14 | 59,293,766.83 | 54,683,929.48 |
| 其中:子公司支付给少数股东的股利、利润 | 31,279,820.45 | - | 7,206,307.86 | 12,264,010.38 |
| 支付其他与筹资活动有关的现金 | 29,972,208.34 | 9,031,895.14 | 77,654,574.65 | 37,688,487.18 |
| 筹资活动现金流出小计 | 1,190,078,120.39 | 572,742,750.48 | 1,321,559,374.36 | 1,039,317,708.99 |
| 筹资活动产生的现金流量净额 | -471,781,987.02 | -432,916,710.21 | 185,727,974.18 | -84,988,975.64 |
| 四、汇率变动对现金及现金等价物的影响 | -26,415,740.49 | -14,553,091.34 | -14,015,079.27 | -6,391,963.35 |
| 五、现金及现金等价物净增加额 | -26,061,260.16 | 193,048,415.54 | 135,561,652.83 | -173,313,145.18 |
| 加:期初现金及现金等价物余额 | 1,143,879,477.4 | 1,143,879,477.4 | 1,008,317,824.57 | 1,008,317,824.57 |
| 期末现金及现金等价物余额 | 1,117,818,217.24 | 1,336,927,892.94 | 1,143,879,477.4 | 835,004,679.39 |
| 补充资料: | | | | |
| 净利润 | -339,286,741.56 | - | 64,947,832.56 | - |
| 资产减值准备 | 549,101,449.26 | - | 56,131.01 | - |
| 固定资产和投资性房地产折旧 | 18,464,812.51 | - | 42,401,927.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,464,812.51 | - | 42,401,927.58 | - |
| 无形资产摊销 | 33,757,718.59 | - | 76,943,014.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -32,101.99 | - |
| 固定资产报废损失 | 1,337,259.66 | - | 561,296.65 | - |
| 公允价值变动损失 | 73,337,334.96 | - | -303,238,432.92 | - |
| 财务费用 | 19,293,454.64 | - | 29,969,761.83 | - |
| 投资损失 | -237,131,268.63 | - | 41,020,480.41 | - |
| 递延所得税 | -116,066,800 | - | 36,425,166.69 | - |
| 其中:递延所得税资产减少 | 4,560,419.1 | - | 71,783.81 | - |
| 递延所得税负债增加 | -120,627,219.1 | - | 36,353,382.88 | - |
| 存货的减少 | -613,609,921.58 | - | -113,712,284.32 | - |
| 经营性应收项目的减少 | 563,453,823.99 | - | -930,344,397.33 | - |
| 经营性应付项目的增加 | 217,804,269.71 | - | 864,126,718.81 | - |
| 其他 | 64,015,694.39 | - | 39,793,371.08 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 1,937,833.82 | - |
| 现金的期末余额 | 1,117,818,217.24 | - | 1,143,879,477.4 | - |
| 减:现金的期初余额 | 1,143,879,477.4 | - | 1,008,317,824.57 | - |
| 现金及现金等价物的净增加额 | -26,061,260.16 | - | 135,561,652.83 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |