| 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 | 1,435,402,132.22 | 601,602,752.22 | 3,504,131,711.19 | 2,225,865,895.16 |
| 收到的税费返还 | 14,341,308.22 | 13,736,445.44 | 19,942,325.82 | 14,252,727.52 |
| 收到其他与经营活动有关的现金 | 39,908,604.88 | 20,682,440.6 | 66,682,851.58 | 52,670,496.01 |
| 经营活动现金流入小计 | 1,489,652,045.32 | 636,021,638.26 | 3,590,756,888.59 | 2,292,789,118.69 |
| 购买商品、接受劳务支付的现金 | 1,456,177,008.2 | 451,095,226.47 | 1,325,102,181 | 875,762,988.43 |
| 支付给职工以及为职工支付的现金 | 889,356,009.93 | 428,319,248.79 | 1,593,845,685.32 | 1,193,905,257.07 |
| 支付的各项税费 | 73,228,564.86 | 43,394,474.94 | 140,976,635.91 | 94,560,299.26 |
| 支付其他与经营活动有关的现金 | 110,068,349.12 | 55,928,454.88 | 208,047,786.09 | 158,162,112.16 |
| 经营活动现金流出小计 | 2,528,829,932.11 | 978,737,405.08 | 3,267,972,288.32 | 2,322,390,656.92 |
| 经营活动产生的现金流量净额 | -1,039,177,886.79 | -342,715,766.82 | 322,784,600.27 | -29,601,538.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,320,983,363.3 | 1,410,221,028.71 | 3,515,881,432.02 | 2,549,735,799.8 |
| 取得投资收益收到的现金 | 40,017,024.08 | 32,319,369.73 | 49,794,307.3 | 31,501,715.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 291,780 | 280,560 | 1,091,797.73 | 883,988.73 |
| 投资活动现金流入小计 | 2,361,292,167.38 | 1,442,820,958.44 | 3,566,767,537.05 | 2,582,121,504.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,219,553.72 | 3,529,050 | 15,715,615.79 | 11,127,850.06 |
| 投资支付的现金 | 1,934,101,000 | 1,106,500,000 | 4,042,695,631.11 | 2,739,342,000.97 |
| 投资活动现金流出小计 | 1,941,320,553.72 | 1,110,029,050 | 4,058,411,246.9 | 2,750,469,851.03 |
| 投资活动产生的现金流量净额 | 419,971,613.66 | 332,791,908.44 | -491,643,709.85 | -168,348,346.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,078,521,235.9 | 176,236,284.02 | 701,490,399.58 | 440,196,327.3 |
| 收到其他与筹资活动有关的现金 | 2,000,000 | 2,000,000 | 75,447,027 | 75,447,027 |
| 筹资活动现金流入小计 | 1,080,521,235.9 | 178,236,284.02 | 776,937,426.58 | 515,643,354.3 |
| 偿还债务支付的现金 | 460,267,699.17 | 220,268,903.14 | 823,042,148.2 | 672,897,808.37 |
| 分配股利、利润或偿付利息支付的现金 | 10,022,026.43 | 672,490.29 | 13,856,506.48 | 12,143,152.33 |
| 其中:子公司支付给少数股东的股利、利润 | 8,025,600 | - | 9,636,000 | 7,920,000 |
| 支付其他与筹资活动有关的现金 | 4,885,499.56 | 2,351,511.26 | 25,783,351.54 | 22,122,352.55 |
| 筹资活动现金流出小计 | 475,175,225.16 | 223,292,904.69 | 862,682,006.22 | 707,163,313.25 |
| 筹资活动产生的现金流量净额 | 605,346,010.74 | -45,056,620.67 | -85,744,579.64 | -191,519,958.95 |
| 四、汇率变动对现金及现金等价物的影响 | -18,162.85 | -4,892.88 | -5,610.45 | -3,214.45 |
| 五、现金及现金等价物净增加额 | -13,878,425.24 | -54,985,371.93 | -254,609,299.67 | -389,473,058.27 |
| 加:期初现金及现金等价物余额 | 447,158,308.98 | 447,158,308.98 | 701,767,608.65 | 701,767,608.65 |
| 期末现金及现金等价物余额 | 433,279,883.74 | 392,172,937.05 | 447,158,308.98 | 312,294,550.38 |
| 补充资料: | | | | |
| 净利润 | 22,843,815.48 | - | -165,732,498.05 | - |
| 资产减值准备 | 2,807,496.85 | - | 123,213,129.08 | - |
| 固定资产和投资性房地产折旧 | 12,494,452.52 | - | 27,230,773.91 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,924,619.62 | - | 12,697,774.7 | - |
| 投资性房地产折旧 | 6,569,832.9 | - | 14,532,999.21 | - |
| 无形资产摊销 | 4,031,527.5 | - | 4,289,836.94 | - |
| 长期待摊费用摊销 | 2,928,217.2 | - | 9,071,403.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -349,250.28 | - | -1,171,145.92 | - |
| 固定资产报废损失 | 952.06 | - | 3,647,785.82 | - |
| 公允价值变动损失 | -22,702,989.75 | - | -23,537,603.11 | - |
| 财务费用 | 1,889,328.78 | - | 4,151,611 | - |
| 投资损失 | 1,420,891.79 | - | -18,210,662.09 | - |
| 递延所得税 | 2,326,109.33 | - | 5,574,400.47 | - |
| 其中:递延所得税资产减少 | 582,622.7 | - | 5,938,607.41 | - |
| 递延所得税负债增加 | 1,743,486.63 | - | -364,206.94 | - |
| 存货的减少 | 93,610,826.99 | - | 271,867,496.88 | - |
| 经营性应收项目的减少 | -1,002,714,349.7 | - | 132,135,422.73 | - |
| 经营性应付项目的增加 | -167,430,110.5 | - | -57,909,498.38 | - |
| 其他 | -1,528,707.9 | - | - | - |
| 现金的期末余额 | 433,279,883.74 | - | 447,158,308.98 | - |
| 减:现金的期初余额 | 447,158,308.98 | - | 701,767,608.65 | - |
| 现金及现金等价物的净增加额 | -13,878,425.24 | - | -254,609,299.67 | - |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-04-18 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |