| 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 | 1,491,111,976.08 | 757,380,166.06 | 3,400,998,604.51 | 2,533,619,530.83 |
| 收到的税费返还 | - | - | - | 674,346.46 |
| 收到其他与经营活动有关的现金 | 95,440,980.44 | 92,405,826.31 | 39,991,589.46 | 56,621,846.72 |
| 经营活动现金流入小计 | 1,586,552,956.52 | 849,785,992.37 | 3,440,990,193.97 | 2,590,915,724.01 |
| 购买商品、接受劳务支付的现金 | 1,690,341,302.92 | 1,116,889,694.72 | 2,023,825,891.27 | 1,960,760,235.31 |
| 支付给职工以及为职工支付的现金 | 171,838,021.39 | 100,563,691.19 | 286,929,605.75 | 244,697,689.59 |
| 支付的各项税费 | 14,820,354.37 | 11,705,216.75 | 55,318,278.84 | 46,070,954.64 |
| 支付其他与经营活动有关的现金 | 67,871,253.17 | 17,473,916.95 | 215,734,012.59 | 175,522,324.16 |
| 经营活动现金流出小计 | 1,944,870,931.85 | 1,246,632,519.61 | 2,581,807,788.45 | 2,427,051,203.7 |
| 经营活动产生的现金流量净额 | -358,317,975.33 | -396,846,527.24 | 859,182,405.52 | 163,864,520.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 550,000,000 | 100,000,000 | - | 5,867,237.42 |
| 取得投资收益收到的现金 | 2,173,246.57 | 100,273.97 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,086,516.36 | 2,357,464.88 | 4,897,743.47 | 648,433.84 |
| 收到的其他与投资活动有关的现金 | 5,000,000 | - | 10,650,674.36 | 1,083,493.18 |
| 投资活动现金流入小计 | 562,259,762.93 | 102,457,738.85 | 15,548,417.83 | 7,599,164.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,259,506,257.38 | 321,076,310.12 | 756,465,014.11 | 354,657,880.82 |
| 投资支付的现金 | 1,944,500,000 | 1,308,500,000 | 8,000,000 | 8,000,000 |
| 投资活动现金流出小计 | 3,204,006,257.38 | 1,629,576,310.12 | 764,465,014.11 | 362,657,880.82 |
| 投资活动产生的现金流量净额 | -2,641,746,494.45 | -1,527,118,571.27 | -748,916,596.28 | -355,058,716.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,893,977,573.07 | 1,893,977,573.07 | 40,467,909.04 | 40,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 40,467,909.04 | 40,000,000 |
| 取得借款收到的现金 | 2,944,024,579.71 | 715,302,339.85 | 2,173,936,704.35 | 1,527,862,000 |
| 筹资活动现金流入小计 | 4,838,002,152.78 | 2,609,279,912.92 | 2,214,404,613.39 | 1,567,862,000 |
| 偿还债务支付的现金 | 1,200,756,625.45 | 753,798,538.24 | 1,867,190,359.46 | 1,491,312,276.11 |
| 分配股利、利润或偿付利息支付的现金 | 61,990,005.07 | 28,625,086.47 | 195,255,114.15 | 154,248,519.12 |
| 支付其他与筹资活动有关的现金 | 74,581,972.42 | - | 146,142,952.01 | 118,454,731.63 |
| 筹资活动现金流出小计 | 1,337,328,602.94 | 782,423,624.71 | 2,208,588,425.62 | 1,764,015,526.86 |
| 筹资活动产生的现金流量净额 | 3,500,673,549.84 | 1,826,856,288.21 | 5,816,187.77 | -196,153,526.86 |
| 四、汇率变动对现金及现金等价物的影响 | -2,762,552.64 | -1,576,159.77 | -23,388,118.84 | 4,120,662.24 |
| 五、现金及现金等价物净增加额 | 497,846,527.42 | -98,684,970.07 | 92,693,878.17 | -383,227,060.69 |
| 加:期初现金及现金等价物余额 | 831,998,778.16 | 831,998,778.16 | 739,304,899.99 | 739,304,899.99 |
| 期末现金及现金等价物余额 | 1,329,845,305.58 | 733,313,808.09 | 831,998,778.16 | 356,077,839.3 |
| 补充资料: | | | | |
| 净利润 | 8,485,587.66 | - | 80,318,954.13 | - |
| 资产减值准备 | 3,769,540.99 | - | -4,077,945.31 | - |
| 固定资产和投资性房地产折旧 | 256,530,431.14 | - | 340,411,226.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 256,530,431.14 | - | 340,411,226.01 | - |
| 无形资产摊销 | 1,339,305.02 | - | 2,632,997.15 | - |
| 长期待摊费用摊销 | 599,416.98 | - | 4,065,487.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,144,419.84 | - | -1,129,709.17 | - |
| 固定资产报废损失 | 0 | - | - | - |
| 公允价值变动损失 | -4,796,164.38 | - | - | - |
| 财务费用 | 84,048,217.41 | - | 173,362,059.34 | - |
| 投资损失 | -2,974,591.34 | - | 3,059,372.31 | - |
| 递延所得税 | -6,286,524.29 | - | -13,135,688.99 | - |
| 其中:递延所得税资产减少 | -6,286,524.29 | - | -13,135,688.99 | - |
| 递延所得税负债增加 | 0 | - | - | - |
| 存货的减少 | -354,155,944.67 | - | -28,562,066.69 | - |
| 经营性应收项目的减少 | -370,019,069.71 | - | 73,671,197.59 | - |
| 经营性应付项目的增加 | -29,826,344.68 | - | 63,794,706.79 | - |
| 现金的期末余额 | 1,329,845,305.58 | - | 831,998,778.16 | - |
| 减:现金的期初余额 | 831,998,778.16 | - | 739,304,899.99 | - |
| 现金及现金等价物的净增加额 | 497,846,527.42 | - | 92,693,878.17 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |