| 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 | 1,975,695,224.52 | 1,074,096,731.14 | 4,369,010,566.02 | 3,163,399,471.98 |
| 收到其他与经营活动有关的现金 | 35,419,796.7 | 15,800,485.8 | 53,185,077.51 | 36,986,854.47 |
| 经营活动现金流入小计 | 2,011,115,021.22 | 1,089,897,216.94 | 4,422,195,643.53 | 3,200,386,326.45 |
| 购买商品、接受劳务支付的现金 | 1,545,841,965.91 | 849,246,410.53 | 3,159,354,875.68 | 2,259,506,963.81 |
| 支付给职工以及为职工支付的现金 | 251,060,155.08 | 135,994,307.41 | 589,525,646.94 | 448,244,720.4 |
| 支付的各项税费 | 78,134,407.33 | 38,466,289.9 | 96,514,705.4 | 77,639,534.8 |
| 支付其他与经营活动有关的现金 | 219,062,700.79 | 81,285,872.09 | 391,946,602 | 336,773,696.94 |
| 经营活动现金流出小计 | 2,094,099,229.11 | 1,104,992,879.93 | 4,237,341,830.02 | 3,122,164,915.95 |
| 经营活动产生的现金流量净额 | -82,984,207.89 | -15,095,662.99 | 184,853,813.51 | 78,221,410.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 865,330,429.52 | 518,003,877.52 | 1,073,340,714 | 783,340,714 |
| 取得投资收益收到的现金 | 35,118,589.89 | 23,661,367.14 | 32,373,912.56 | 19,847,739.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 398,112.21 | 263,097.45 | 1,039,427.75 | 1,122,444.58 |
| 投资活动现金流入小计 | 900,847,131.62 | 541,928,342.11 | 1,106,754,054.31 | 804,310,897.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,369,382.69 | 25,982,055.46 | 81,247,370.27 | 62,348,046.96 |
| 投资支付的现金 | 847,550,000 | 510,000,000 | 1,169,180,000 | 818,200,000 |
| 投资活动现金流出小计 | 879,919,382.69 | 535,982,055.46 | 1,250,427,370.27 | 880,548,046.96 |
| 投资活动产生的现金流量净额 | 20,927,748.93 | 5,946,286.65 | -143,673,315.96 | -76,237,149.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 4,900,000 | 4,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 4,900,000 | 4,900,000 |
| 收到其他与筹资活动有关的现金 | 149,000,000 | 149,000,000 | 210,730,000 | 140,000,000 |
| 筹资活动现金流入小计 | 149,000,000 | 149,000,000 | 215,630,000 | 144,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,401,050 | 2,401,050 | 4,263,630.51 | 3,543,630.51 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 430,991.62 |
| 支付其他与筹资活动有关的现金 | 221,183,235.1 | 198,983,633.69 | 287,469,040.28 | 233,868,917.6 |
| 筹资活动现金流出小计 | 223,584,285.1 | 201,384,683.69 | 291,732,670.79 | 237,412,548.11 |
| 筹资活动产生的现金流量净额 | -74,584,285.1 | -52,384,683.69 | -76,102,670.79 | -92,512,548.11 |
| 四、汇率变动对现金及现金等价物的影响 | -11,880.88 | -5,770.04 | 79,936.74 | 53,873.95 |
| 五、现金及现金等价物净增加额 | -136,652,624.94 | -61,539,830.07 | -34,842,236.5 | -90,474,412.83 |
| 加:期初现金及现金等价物余额 | 341,888,403.44 | 341,888,403.44 | 376,730,639.94 | 376,730,639.94 |
| 期末现金及现金等价物余额 | 205,235,778.5 | 280,348,573.37 | 341,888,403.44 | 286,256,227.11 |
| 补充资料: | | | | |
| 净利润 | -88,428,092.57 | - | -147,106,754.64 | - |
| 资产减值准备 | 5,828,936.96 | - | 16,352,591.4 | - |
| 固定资产和投资性房地产折旧 | 25,074,110.58 | - | 53,279,597.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 25,074,110.58 | - | 53,279,597.39 | - |
| 无形资产摊销 | 4,334,852.56 | - | 8,427,712.44 | - |
| 长期待摊费用摊销 | 40,515,628.63 | - | 54,622,640.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 15,808,093.09 | - | 1,654,351.22 | - |
| 公允价值变动损失 | -16,346,498.15 | - | -30,060,877.84 | - |
| 财务费用 | 7,325,276.59 | - | 19,357,375.62 | - |
| 投资损失 | -5,456,720.75 | - | -22,589,722.04 | - |
| 递延所得税 | 2,866,514.07 | - | 1,416,538.56 | - |
| 其中:递延所得税资产减少 | 2,152,022.57 | - | 320,457.13 | - |
| 递延所得税负债增加 | 714,491.5 | - | 1,096,081.43 | - |
| 存货的减少 | 82,360,045.01 | - | 57,393,432.34 | - |
| 经营性应收项目的减少 | -40,241,606.1 | - | -17,621,975.39 | - |
| 经营性应付项目的增加 | -189,183,188.7 | - | -62,762,940.19 | - |
| 现金的期末余额 | 205,235,778.5 | - | 341,888,403.44 | - |
| 减:现金的期初余额 | 341,888,403.44 | - | 376,730,639.94 | - |
| 现金及现金等价物的净增加额 | -136,652,624.94 | - | -34,842,236.5 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |