| 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 | 1,832,958,986.93 | 718,617,895.29 | 3,097,786,484.74 | 2,334,249,911.28 |
| 收到的税费返还 | 8,847,209.03 | 8,840,804.92 | 20,487,838.65 | 19,045,721.46 |
| 收到其他与经营活动有关的现金 | 133,369,106.85 | 127,365,265.18 | 584,307,117.53 | 353,709,453.13 |
| 经营活动现金流入小计 | 1,975,175,302.81 | 854,823,965.39 | 3,702,581,440.92 | 2,707,005,085.87 |
| 购买商品、接受劳务支付的现金 | 1,113,039,128.49 | 580,612,338.89 | 1,973,136,872.36 | 1,424,181,268.11 |
| 支付给职工以及为职工支付的现金 | 335,812,143.5 | 170,115,520.62 | 598,376,242.55 | 446,232,317.7 |
| 支付的各项税费 | 106,018,192.53 | 60,978,372.02 | 103,029,305.87 | 86,989,798.75 |
| 支付其他与经营活动有关的现金 | 49,815,325.5 | 23,038,716.64 | 189,395,052.81 | 184,011,570.86 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流出小计 | 1,604,684,790.02 | 834,744,948.17 | 2,863,937,473.6 | 2,141,414,955.42 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动产生的现金流量净额 | 370,490,512.79 | 20,079,017.22 | 838,643,967.33 | 565,590,130.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 20,000,000 | 20,000,000 |
| 取得投资收益收到的现金 | - | - | 17,951,151.43 | 17,951,151.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 159,000 | 159,000 | 1,332,038.43 | 627,588 |
| 收到的其他与投资活动有关的现金 | 73,170,110.19 | 7,798,512.99 | 128,162,000.78 | 114,295,881.47 |
| 投资活动现金流入小计 | 73,329,110.19 | 7,957,512.99 | 167,445,190.64 | 152,874,620.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 318,942,444.31 | 133,697,664.07 | 1,006,731,062.43 | 794,940,641.12 |
| 支付其他与投资活动有关的现金 | 138,050,697.53 | 44,359,777.53 | 6,387,395.38 | 4,333,116.52 |
| 投资活动现金流出小计 | 456,993,141.84 | 178,057,441.6 | 1,013,118,457.81 | 799,273,757.64 |
| 投资活动产生的现金流量净额 | -383,664,031.65 | -170,099,928.61 | -845,673,267.17 | -646,399,136.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,013,937,000 | 640,000,000 | 2,176,188,000 | 1,850,000,000 |
| 收到其他与筹资活动有关的现金 | 20,000,000 | 20,000,000 | - | - |
| 筹资活动现金流入小计 | 2,033,937,000 | 660,000,000 | 2,176,188,000 | 1,850,000,000 |
| 偿还债务支付的现金 | 1,354,706,574.31 | 750,100,000 | 2,095,376,400 | 1,557,155,000 |
| 分配股利、利润或偿付利息支付的现金 | 53,732,419.06 | 27,073,323.49 | 148,212,288.34 | 87,922,809.99 |
| 支付其他与筹资活动有关的现金 | 14,120,991.56 | 5,545,075.04 | 26,340,899 | 20,859,048.7 |
| 筹资活动现金流出小计 | 1,422,559,984.93 | 782,718,398.53 | 2,269,929,587.34 | 1,665,936,858.69 |
| 筹资活动产生的现金流量净额 | 611,377,015.07 | -122,718,398.53 | -93,741,587.34 | 184,063,141.31 |
| 四、汇率变动对现金及现金等价物的影响 | 313,101.24 | -260,694.57 | -7,174,025.83 | -3,144,958.08 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | -0.01 | 0 |
| 五、现金及现金等价物净增加额 | 598,516,597.45 | -273,000,004.49 | -107,944,913.02 | 100,109,176.93 |
| 加:期初现金及现金等价物余额 | 1,895,023,519.18 | 1,895,023,519.18 | 2,002,968,432.2 | 2,002,968,432.2 |
| 期末现金及现金等价物余额 | 2,493,540,116.63 | 1,622,023,514.69 | 1,895,023,519.18 | 2,103,077,609.13 |
| 补充资料: | | | | |
| 净利润 | 72,962,431.87 | - | -188,260,906.57 | - |
| 资产减值准备 | 77,669,207.8 | - | 125,458,083.62 | - |
| 固定资产和投资性房地产折旧 | 618,540,127.17 | - | 1,101,936,975.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 618,540,127.17 | - | 1,101,936,975.09 | - |
| 无形资产摊销 | 8,523,307.65 | - | 16,648,183.74 | - |
| 长期待摊费用摊销 | 1,137,777.86 | - | 1,811,065.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 624,497.27 | - | -1,043,463.55 | - |
| 公允价值变动损失 | -61,419,069.6 | - | -26,681,751.04 | - |
| 财务费用 | 123,801,924.38 | - | 289,373,390.61 | - |
| 投资损失 | - | - | -9,278,461.82 | - |
| 递延所得税 | -49,306,470.51 | - | -152,301,673.74 | - |
| 其中:递延所得税资产减少 | -56,050,547.78 | - | -149,714,326.54 | - |
| 递延所得税负债增加 | 6,744,077.27 | - | -2,587,347.2 | - |
| 存货的减少 | -151,064,767.09 | - | -321,048,662.27 | - |
| 经营性应收项目的减少 | -327,163,370.48 | - | -505,570,981.88 | - |
| 经营性应付项目的增加 | 44,012,911.62 | - | 488,751,195.9 | - |
| 其他 | - | - | 5,584,210.8 | - |
| 债务转为资本 | - | - | 386,000 | - |
| 现金的期末余额 | 2,493,540,116.63 | - | 1,895,023,519.18 | - |
| 减:现金的期初余额 | 1,895,023,519.18 | - | 2,002,968,432.2 | - |
| 现金及现金等价物的净增加额 | 598,516,597.45 | - | -107,944,913.02 | - |
| 公告日期 | 2026-08-08 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |