| 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 | 2,100,762,961.81 | 927,030,941.93 | 4,410,941,319.25 | 3,090,252,615.16 |
| 收到的税费返还 | 151.05 | - | 4,843,152.4 | - |
| 收到其他与经营活动有关的现金 | 53,040,379.15 | 46,812,372.99 | 81,154,843.96 | 43,567,972.13 |
| 经营活动现金流入小计 | 2,153,803,492.01 | 973,843,314.92 | 4,496,939,315.61 | 3,133,820,587.29 |
| 购买商品、接受劳务支付的现金 | 2,370,053,763.6 | 930,975,334.93 | 3,552,140,880.67 | 2,604,692,255.86 |
| 支付给职工以及为职工支付的现金 | 236,058,977.33 | 133,865,413.79 | 394,974,591.53 | 305,081,280.61 |
| 支付的各项税费 | 51,535,022.3 | 26,933,791.12 | 144,897,417.19 | 132,025,296.05 |
| 支付其他与经营活动有关的现金 | 165,667,025.42 | 125,791,610.55 | 254,676,754.59 | 128,521,450.91 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动现金流出小计 | 2,823,314,788.65 | 1,217,566,150.39 | 4,346,689,643.98 | 3,170,320,283.44 |
| 经营活动产生的现金流量净额 | -669,511,296.64 | -243,722,835.47 | 150,249,671.63 | -36,499,696.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,702,889.35 | 4,250,000 | 121,615,400.82 | 111,063,318.77 |
| 取得投资收益收到的现金 | - | - | 1,346,479.59 | 783,561.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 145,449.69 | 30,676.66 | 1,075,655.37 | 11,970 |
| 处置子公司及其他营业单位收到的现金净额 | 4,850,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | 16,000,000 | 10,000,000 | 17,217,320.82 | 3,217,320.82 |
| 投资活动现金流入小计 | 26,698,339.04 | 14,280,676.66 | 141,254,856.6 | 115,076,171.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,699,640.02 | 569,481.51 | 66,690,712.45 | 9,594,196.2 |
| 投资支付的现金 | 730,000 | - | 45,650,000 | 43,571,224 |
| 取得子公司及其他营业单位支付的现金 | - | - | 5,633,861.37 | - |
| 支付其他与投资活动有关的现金 | - | - | 30,687,284.51 | - |
| 投资活动现金流出小计 | 2,429,640.02 | 569,481.51 | 148,661,858.33 | 53,165,420.2 |
| 投资活动产生的现金流量净额 | 24,268,699.02 | 13,711,195.15 | -7,407,001.73 | 61,910,751.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,117,800 | 1,117,800 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,117,800 | 1,117,800 |
| 取得借款收到的现金 | 529,219,222.69 | - | 545,967,044.85 | 435,285,771.17 |
| 收到其他与筹资活动有关的现金 | - | - | 12,071,958.07 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 529,219,222.69 | - | 559,156,802.92 | 436,403,571.17 |
| 偿还债务支付的现金 | 497,528,386.12 | 212,528,410.99 | 383,475,765.34 | 383,649,265.06 |
| 分配股利、利润或偿付利息支付的现金 | 4,461,974.73 | 1,533,336.55 | 22,833,385.27 | 26,685,605.75 |
| 支付其他与筹资活动有关的现金 | 15,715,015.82 | 10,975,882.29 | 32,385,023.3 | 19,044,557.19 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | -0.01 |
| 筹资活动现金流出小计 | 517,705,376.67 | 225,037,629.83 | 438,694,173.91 | 429,379,427.99 |
| 筹资活动产生的现金流量净额 | 11,513,846.02 | -225,037,629.83 | 120,462,629.01 | 7,024,143.18 |
| 四、汇率变动对现金及现金等价物的影响 | -4,749,806.86 | -2,724,781.92 | -4,100,374.89 | 2,313,210.97 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | -0.01 |
| 五、现金及现金等价物净增加额 | -638,478,558.46 | -457,774,052.07 | 259,204,924.02 | 34,748,409.02 |
| 加:期初现金及现金等价物余额 | 1,809,504,178.39 | 1,809,504,178.39 | 1,550,299,254.37 | 1,550,299,254.37 |
| 期末现金及现金等价物余额 | 1,171,025,619.93 | 1,351,730,126.32 | 1,809,504,178.39 | 1,585,047,663.39 |
| 补充资料: | | | | |
| 净利润 | -72,802,853.31 | - | 24,683,460.67 | - |
| 资产减值准备 | - | - | 4,651,583.95 | - |
| 固定资产和投资性房地产折旧 | 7,310,324.92 | - | 15,476,685.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,310,324.92 | - | 15,476,685.4 | - |
| 无形资产摊销 | 3,580,786.53 | - | 8,708,439.61 | - |
| 长期待摊费用摊销 | 4,958,618.73 | - | 9,310,313.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -180,683.66 | - | -577,433 | - |
| 固定资产报废损失 | 379,146.43 | - | 73,564.79 | - |
| 公允价值变动损失 | -907,844.17 | - | -72,200,376.86 | - |
| 财务费用 | 5,280,503.64 | - | 7,095,621.29 | - |
| 投资损失 | 2,892,677.5 | - | 12,455,476.06 | - |
| 递延所得税 | -1,030,280.3 | - | 30,830,460.04 | - |
| 其中:递延所得税资产减少 | -1,030,280.3 | - | 30,830,460.04 | - |
| 存货的减少 | -4,255,295.27 | - | -8,581,929.29 | - |
| 经营性应收项目的减少 | -618,077,488.23 | - | 121,899,484.82 | - |
| 经营性应付项目的增加 | -28,054,601 | - | -84,979,903.3 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 11,352,118.08 | - | 22,705,384.24 | - |
| 现金的期末余额 | 1,171,025,619.93 | - | 1,809,504,178.39 | - |
| 减:现金的期初余额 | 1,809,504,178.39 | - | 1,550,299,254.37 | - |
| 现金及现金等价物的净增加额 | -638,478,558.46 | - | 259,204,924.02 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-10 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |