| 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 | 1,593,395,306.59 | 784,078,361.87 | 3,418,055,722.23 | 2,518,137,072.48 |
| 收到的税费返还 | 39,795,340.2 | 39,466,112.88 | 1,647,121.75 | 479,119.68 |
| 收到其他与经营活动有关的现金 | 25,535,492.34 | 16,399,055.36 | 168,111,041.05 | 104,955,291.4 |
| 经营活动现金流入小计 | 1,658,726,139.13 | 839,943,530.11 | 3,587,813,885.03 | 2,623,571,483.56 |
| 购买商品、接受劳务支付的现金 | 1,116,147,763.71 | 518,893,789.74 | 2,522,782,465.26 | 1,868,537,848 |
| 支付给职工以及为职工支付的现金 | 371,744,366.86 | 185,160,565.03 | 620,671,008 | 445,581,360.4 |
| 支付的各项税费 | 72,754,792.21 | 32,878,481.99 | 125,816,614.75 | 98,322,180.71 |
| 支付其他与经营活动有关的现金 | 60,681,335.53 | 28,685,275.62 | 106,387,616.57 | 85,056,435.19 |
| 经营活动现金流出小计 | 1,621,328,258.31 | 765,618,112.38 | 3,375,657,704.58 | 2,497,497,824.3 |
| 经营活动产生的现金流量净额 | 37,397,880.82 | 74,325,417.73 | 212,156,180.45 | 126,073,659.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 580,400,000 | 234,000,000 | 443,100,000 | 176,000,000 |
| 取得投资收益收到的现金 | 477,502.81 | 189,575.43 | 1,414,159.46 | 340,996.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,912,846.79 | 87,000 | 4,335,650.62 | 2,737,582 |
| 收到的其他与投资活动有关的现金 | 1,234,616.98 | 463,823.3 | 31,956,705.01 | 1,864,162.06 |
| 投资活动现金流入小计 | 584,024,966.58 | 234,740,398.73 | 480,806,515.09 | 180,942,740.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 249,563,399.11 | 196,614,409.72 | 396,244,614.96 | 236,455,890.92 |
| 投资支付的现金 | 613,208,666.87 | 314,000,000 | 453,100,000 | 117,848,220.03 |
| 取得子公司及其他营业单位支付的现金 | - | - | 8,848,220.03 | - |
| 投资活动现金流出小计 | 862,772,065.98 | 510,614,409.72 | 858,192,834.99 | 354,304,110.95 |
| 投资活动产生的现金流量净额 | -278,747,099.4 | -275,874,010.99 | -377,386,319.9 | -173,361,370.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,016,840 | 1,605,240 | 33,658,342 | 31,764,982 |
| 取得借款收到的现金 | 580,580,765.52 | 378,500,000 | 1,151,500,000 | 874,500,000 |
| 收到其他与筹资活动有关的现金 | 50,178,394.44 | - | 177,004,532.1 | 3,142,207.96 |
| 筹资活动现金流入小计 | 632,775,999.96 | 380,105,240 | 1,362,162,874.1 | 909,407,189.96 |
| 偿还债务支付的现金 | 424,267,213.89 | 204,317,213.89 | 932,528,215.24 | 745,528,215.24 |
| 分配股利、利润或偿付利息支付的现金 | 29,998,448.61 | 14,976,960.44 | 71,367,836.55 | 55,371,440.83 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,400,000 | - |
| 支付其他与筹资活动有关的现金 | 58,908,580.65 | 9,884,963.49 | 188,502,492.82 | 72,982,177.71 |
| 筹资活动现金流出小计 | 513,174,243.15 | 229,179,137.82 | 1,192,398,544.61 | 873,881,833.78 |
| 筹资活动产生的现金流量净额 | 119,601,756.81 | 150,926,102.18 | 169,764,329.49 | 35,525,356.18 |
| 四、汇率变动对现金及现金等价物的影响 | -842,502.83 | -399,761.59 | -1,200,264.82 | -447,261.71 |
| 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 | -122,589,964.6 | -51,022,252.67 | 3,333,925.22 | -12,209,616.49 |
| 加:期初现金及现金等价物余额 | 614,372,387.46 | 614,372,387.46 | 611,038,462.24 | 611,038,462.24 |
| 期末现金及现金等价物余额 | 491,782,422.86 | 563,350,134.79 | 614,372,387.46 | 598,828,845.75 |
| 补充资料: | | | | |
| 净利润 | -115,026,363.86 | - | -135,817,348.97 | - |
| 资产减值准备 | 17,626,128.6 | - | 69,442,860.68 | - |
| 固定资产和投资性房地产折旧 | 84,346,763.45 | - | 166,264,841.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 84,346,763.45 | - | 166,264,841.78 | - |
| 无形资产摊销 | 2,614,051.63 | - | 4,547,080.84 | - |
| 长期待摊费用摊销 | 7,426,410.14 | - | 12,015,177.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,295,292.35 | - | 1,114,411.57 | - |
| 固定资产报废损失 | 180,671.48 | - | 659,371.29 | - |
| 公允价值变动损失 | - | - | -8,488.95 | - |
| 财务费用 | 30,433,216.5 | - | 63,274,563.29 | - |
| 投资损失 | 439,767.6 | - | 6,612,981.81 | - |
| 递延所得税 | -1,155,545.22 | - | 672,873.07 | - |
| 其中:递延所得税资产减少 | -1,078,561.92 | - | 833,580.86 | - |
| 递延所得税负债增加 | -76,983.3 | - | -160,707.79 | - |
| 存货的减少 | -18,861,559.58 | - | -33,597,043.27 | - |
| 经营性应收项目的减少 | -25,463,047.26 | - | 102,737,200.24 | - |
| 经营性应付项目的增加 | 46,706,286.98 | - | -42,325,420.5 | - |
| 其他 | - | - | 957,078.13 | - |
| 现金的期末余额 | 491,782,422.86 | - | 614,372,387.46 | - |
| 减:现金的期初余额 | 614,372,387.46 | - | 611,038,462.24 | - |
| 现金及现金等价物的净增加额 | -122,589,964.6 | - | 3,333,925.22 | - |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |