| 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 | 2,035,360,317.5 | 1,039,357,699.12 | 4,259,993,694.89 | 3,652,457,093.43 |
| 收到的税费返还 | 3,618,121.8 | 971,776.99 | 3,721,441.97 | 3,553,426.7 |
| 收到其他与经营活动有关的现金 | 10,954,744.66 | 7,692,656.45 | 60,252,654.28 | 24,743,209.45 |
| 经营活动现金流入小计 | 2,049,933,183.96 | 1,048,022,132.56 | 4,323,967,791.14 | 3,680,753,729.58 |
| 购买商品、接受劳务支付的现金 | 1,378,060,369.74 | 755,278,070.72 | 2,838,823,743.71 | 2,556,321,528.07 |
| 支付给职工以及为职工支付的现金 | 251,393,795.93 | 124,957,526.58 | 520,783,674.08 | 375,823,737.1 |
| 支付的各项税费 | 86,732,101.99 | 50,673,950.07 | 158,956,696.36 | 126,894,679.47 |
| 支付其他与经营活动有关的现金 | 80,434,738.79 | 41,448,537.74 | 191,861,281.77 | 187,711,657.41 |
| 经营活动现金流出小计 | 1,796,621,006.45 | 972,358,085.11 | 3,710,425,395.92 | 3,246,751,602.05 |
| 经营活动产生的现金流量净额 | 253,312,177.51 | 75,664,047.45 | 613,542,395.22 | 434,002,127.53 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 26,659,886.06 | 1,651,892.68 | 23,554,775.19 | 21,522,456.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 370,928.46 | 9,428.46 | 3,795,793.52 | 3,763,668.34 |
| 处置子公司及其他营业单位收到的现金净额 | 23,704,627.51 | - | - | - |
| 收到的其他与投资活动有关的现金 | 2,093,000,000 | 956,000,000 | 3,413,100,000 | 2,580,600,000 |
| 投资活动现金流入小计 | 2,143,735,442.03 | 957,661,321.14 | 3,440,450,568.71 | 2,605,886,124.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 127,889,946.02 | 44,389,189.49 | 381,202,501.44 | 260,699,078.43 |
| 支付其他与投资活动有关的现金 | 2,093,000,000 | 956,000,000 | 3,413,100,000 | 2,580,600,000 |
| 投资活动现金流出小计 | 2,220,889,946.02 | 1,000,389,189.49 | 3,794,302,501.44 | 2,841,299,078.43 |
| 投资活动产生的现金流量净额 | -77,154,503.99 | -42,727,868.35 | -353,851,932.73 | -235,412,953.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 148,119,149.99 | 28,236,460.8 | 706,234,685.53 | 369,429,950.27 |
| 收到其他与筹资活动有关的现金 | - | - | 60,000,000 | - |
| 筹资活动现金流入小计 | 148,119,149.99 | 28,236,460.8 | 766,234,685.53 | 369,429,950.27 |
| 偿还债务支付的现金 | 132,577,770.7 | 62,593,806 | 922,562,706 | 453,014,706 |
| 分配股利、利润或偿付利息支付的现金 | 10,210,480.81 | 4,977,631.53 | 39,037,998.06 | 34,128,121.94 |
| 支付其他与筹资活动有关的现金 | 79,043,551.58 | 71,274,765.6 | 36,739,911.75 | 16,529,136.7 |
| 筹资活动现金流出小计 | 221,831,803.09 | 138,846,203.13 | 998,340,615.81 | 503,671,964.64 |
| 筹资活动产生的现金流量净额 | -73,712,653.1 | -110,609,742.33 | -232,105,930.28 | -134,242,014.37 |
| 四、汇率变动对现金及现金等价物的影响 | -55,925.86 | -220,054.8 | 617.9 | 67,354 |
| 五、现金及现金等价物净增加额 | 102,389,094.56 | -77,893,618.03 | 27,585,150.11 | 64,414,513.67 |
| 加:期初现金及现金等价物余额 | 1,372,243,848.69 | 1,372,243,848.69 | 1,344,658,698.58 | 1,344,658,698.58 |
| 期末现金及现金等价物余额 | 1,474,632,943.25 | 1,294,350,230.66 | 1,372,243,848.69 | 1,409,073,212.25 |
| 补充资料: | | | | |
| 净利润 | -86,000,304.25 | - | -103,149,980.57 | - |
| 资产减值准备 | 6,878,820.53 | - | 66,709,276.71 | - |
| 固定资产和投资性房地产折旧 | 203,662,898.28 | - | 423,940,709.68 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 203,662,898.28 | - | 423,940,709.68 | - |
| 无形资产摊销 | 13,314,896.62 | - | 25,853,474.24 | - |
| 长期待摊费用摊销 | 2,035,880.88 | - | 4,025,778.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -231,785.04 | - | 1,026,615.17 | - |
| 固定资产报废损失 | 154,010.41 | - | 1,203,431.45 | - |
| 财务费用 | 12,005,506.26 | - | 25,453,475.14 | - |
| 投资损失 | 1,095,597.06 | - | 12,311,720.52 | - |
| 递延所得税 | -14,001,866.26 | - | -28,509,640.72 | - |
| 其中:递延所得税资产减少 | -11,377,307.87 | - | -24,700,042.28 | - |
| 递延所得税负债增加 | -2,624,558.39 | - | -3,809,598.44 | - |
| 存货的减少 | -13,818,229.55 | - | 30,888,328.93 | - |
| 经营性应收项目的减少 | 312,287,338.22 | - | 80,847,479.4 | - |
| 经营性应付项目的增加 | -201,362,895.55 | - | 73,170,650.66 | - |
| 现金的期末余额 | 1,474,632,943.25 | - | 1,372,243,848.69 | - |
| 减:现金的期初余额 | 1,372,243,848.69 | - | 1,344,658,698.58 | - |
| 现金及现金等价物的净增加额 | 102,389,094.56 | - | 27,585,150.11 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |