| 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 | 1,238,470,725.52 | 523,931,920.66 | 2,211,439,488.46 | 1,707,829,548.65 |
| 收取利息、手续费及佣金的现金 | 55,296,642.49 | 23,738,729.09 | 147,058,634.86 | 104,216,939.72 |
| 收到的税费返还 | - | - | 47,209,829.86 | 44,977,053.53 |
| 收到其他与经营活动有关的现金 | 54,026,005.76 | 23,669,949.8 | 267,622,160.76 | 132,397,172.13 |
| 经营活动现金流入的其他项目 | 336,991,202.95 | 93,946,092 | 349,413,419.39 | 252,727,481.72 |
| 经营活动现金流入小计 | 1,684,784,576.72 | 665,286,691.55 | 3,022,743,533.33 | 2,242,148,195.75 |
| 购买商品、接受劳务支付的现金 | 556,755,716.9 | 264,263,951.18 | 993,189,824.87 | 942,587,999.21 |
| 支付利息、手续费及佣金的现金 | 1,123,163.33 | 563,100 | 5,717,111.12 | 4,884,961.1 |
| 支付给职工以及为职工支付的现金 | 260,471,882.19 | 147,241,533.28 | 547,205,340.1 | 382,621,017.58 |
| 支付的各项税费 | 116,781,339.09 | 55,933,526.61 | 240,978,085.19 | 194,988,054.46 |
| 支付其他与经营活动有关的现金 | 116,544,324.59 | 31,818,742.87 | 258,017,607.89 | 126,157,210.65 |
| 经营活动现金流出小计 | 1,051,676,426.1 | 499,820,853.94 | 2,045,107,969.17 | 1,651,239,243 |
| 经营活动产生的现金流量净额 | 633,108,150.62 | 165,465,837.61 | 977,635,564.16 | 590,908,952.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,104,596,878.25 | 432,318,806.91 | 1,419,787,944.92 | 1,037,165,862.08 |
| 取得投资收益收到的现金 | 41,311,722.04 | 15,775,729.01 | 51,766,773.75 | 42,875,487.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 53,705,839.41 | 27,500,850.48 | 157,504,818.17 | 98,462,406.88 |
| 投资活动现金流入小计 | 1,199,614,439.7 | 475,595,386.4 | 1,629,059,536.84 | 1,178,503,756.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 174,775,228.21 | 67,452,429.57 | 548,874,404.51 | 390,894,003.16 |
| 投资支付的现金 | 932,074,812.91 | 461,824,649.48 | 1,147,933,020.81 | 814,575,976.36 |
| 取得子公司及其他营业单位支付的现金 | 93,959,015.54 | - | - | - |
| 投资活动现金流出小计 | 1,200,809,056.66 | 529,277,079.05 | 1,696,807,425.32 | 1,205,469,979.52 |
| 投资活动产生的现金流量净额 | -1,194,616.96 | -53,681,692.65 | -67,747,888.48 | -26,966,223.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,379,000,000 | 215,000,000 | 4,711,320,106.63 | 4,209,520,106.63 |
| 收到其他与筹资活动有关的现金 | - | - | 31,580,712 | 25,256,712 |
| 筹资活动现金流入小计 | 1,379,000,000 | 215,000,000 | 4,742,900,818.63 | 4,234,776,818.63 |
| 偿还债务支付的现金 | 1,791,524,328.45 | 255,000,000 | 5,198,145,385.84 | 4,530,395,987.6 |
| 分配股利、利润或偿付利息支付的现金 | 78,637,740.93 | 31,044,809.98 | 290,523,319.05 | 257,096,371.71 |
| 其中:子公司支付给少数股东的股利、利润 | 16,385,000 | - | 32,343,000 | 32,113,000 |
| 支付其他与筹资活动有关的现金 | 80,835,377.31 | 30,967,939.74 | 187,837,472.93 | 138,032,630.83 |
| 筹资活动现金流出小计 | 1,950,997,446.69 | 317,012,749.72 | 5,676,506,177.82 | 4,925,524,990.14 |
| 筹资活动产生的现金流量净额 | -571,997,446.69 | -102,012,749.72 | -933,605,359.19 | -690,748,171.51 |
| 四、汇率变动对现金及现金等价物的影响 | -5,265,249.71 | -2,815,025.58 | -3,789,747.64 | -2,370,610.94 |
| 五、现金及现金等价物净增加额 | 54,650,837.26 | 6,956,369.66 | -27,507,431.15 | -129,176,052.8 |
| 加:期初现金及现金等价物余额 | 1,782,123,327.17 | 1,782,123,327.17 | 1,809,630,758.32 | 1,809,630,758.32 |
| 期末现金及现金等价物余额 | 1,836,774,164.43 | 1,789,079,696.83 | 1,782,123,327.17 | 1,680,454,705.52 |
| 补充资料: | | | | |
| 净利润 | -158,452,742.65 | - | 98,309,829.18 | - |
| 资产减值准备 | - | - | 147,029,063.65 | - |
| 固定资产和投资性房地产折旧 | 217,592,266.41 | - | 448,601,104.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 217,592,266.41 | - | 448,601,104.49 | - |
| 无形资产摊销 | 14,145,223.03 | - | 28,552,877.43 | - |
| 长期待摊费用摊销 | 12,226,595.58 | - | 25,634,015.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,417,267.49 | - | 1,530,627.38 | - |
| 固定资产报废损失 | 156,606.2 | - | 379,219.01 | - |
| 公允价值变动损失 | 140,059,062.65 | - | -230,222,859.44 | - |
| 财务费用 | 84,728,780.48 | - | 171,314,399.44 | - |
| 投资损失 | -67,559,149.37 | - | -131,905,451.92 | - |
| 递延所得税 | -48,483,844.36 | - | -31,219,408.38 | - |
| 其中:递延所得税资产减少 | -20,481,073.57 | - | 1,244,803.8 | - |
| 递延所得税负债增加 | -28,002,770.79 | - | -32,464,212.18 | - |
| 存货的减少 | -32,359,997.41 | - | -33,812,346.48 | - |
| 经营性应收项目的减少 | 312,174,533.17 | - | 384,340,313.68 | - |
| 经营性应付项目的增加 | 37,287,533.38 | - | -34,962,145.95 | - |
| 现金的期末余额 | 1,836,774,164.43 | - | 1,782,123,327.17 | - |
| 减:现金的期初余额 | 1,782,123,327.17 | - | 1,809,630,758.32 | - |
| 现金及现金等价物的净增加额 | 54,650,837.26 | - | -27,507,431.15 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |