| 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 | 2,091,920,106.13 | 797,328,513.53 | 3,288,039,210.45 | 2,268,749,697.69 |
| 收到的税费返还 | 21,325,381.94 | 2,347,789.96 | 103,157,850.8 | 108,330,115.56 |
| 收到其他与经营活动有关的现金 | 25,605,459.55 | 13,404,221.67 | 231,933,116.13 | 222,738,759.36 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动现金流入小计 | 2,138,850,947.62 | 813,080,525.16 | 3,623,130,177.38 | 2,599,818,572.6 |
| 购买商品、接受劳务支付的现金 | 1,065,585,883 | 518,700,205.28 | 1,957,298,104 | 1,447,763,192.68 |
| 支付给职工以及为职工支付的现金 | 469,017,285.31 | 244,996,609.62 | 849,666,561.9 | 639,662,711.61 |
| 支付的各项税费 | 87,190,060.9 | 11,209,070.08 | 93,336,696.94 | 87,389,096.23 |
| 支付其他与经营活动有关的现金 | 230,446,164.03 | 123,854,580.92 | 336,038,696.02 | 371,829,728.34 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动现金流出小计 | 1,852,239,393.24 | 898,760,465.9 | 3,236,340,058.86 | 2,546,644,728.87 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动产生的现金流量净额 | 286,611,554.38 | -85,679,940.74 | 386,790,118.52 | 53,173,843.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 78,713,774.47 | 10,165,558.47 |
| 取得投资收益收到的现金 | 84,568 | - | 245,080.97 | 30,441.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 276,918.7 | 273,980.27 | 3,002,895.84 | 683,851.85 |
| 处置子公司及其他营业单位收到的现金净额 | -50,827.1 | - | - | - |
| 投资活动现金流入小计 | 310,659.6 | 273,980.27 | 81,961,751.28 | 10,879,851.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 397,677,252.57 | 230,901,551.04 | 827,729,977.86 | 638,813,665.65 |
| 投资支付的现金 | 9,744,347.8 | 9,754,347.8 | 709,000,000 | 625,000,000 |
| 投资活动现金流出小计 | 407,421,600.37 | 240,655,898.84 | 1,536,729,977.86 | 1,263,813,665.65 |
| 投资活动产生的现金流量净额 | -407,110,940.77 | -240,381,918.57 | -1,454,768,226.58 | -1,252,933,813.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,435,649.14 | 11,445,649.14 | 26,296,268.83 | 26,296,268.83 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,500,000 | 10,500,000 | 10,500,000 | 10,500,000 |
| 取得借款收到的现金 | 1,078,540,020.34 | 512,066,654.66 | 1,619,344,607.58 | 1,226,941,760.46 |
| 收到其他与筹资活动有关的现金 | 34,081,394.62 | 34,612,545.41 | - | - |
| 筹资活动现金流入小计 | 1,124,057,064.1 | 558,124,849.21 | 1,645,640,876.41 | 1,253,238,029.29 |
| 偿还债务支付的现金 | 653,169,068.74 | 327,287,432.51 | 935,622,306.3 | 464,851,249.49 |
| 分配股利、利润或偿付利息支付的现金 | 35,783,283.16 | 14,717,490.59 | 108,091,268.44 | 83,027,587.64 |
| 支付其他与筹资活动有关的现金 | 5,528,090.45 | 88,164 | 48,227,073.73 | 1,849,000 |
| 筹资活动现金流出小计 | 694,480,442.35 | 342,093,087.1 | 1,091,940,648.47 | 549,727,837.13 |
| 筹资活动产生的现金流量净额 | 429,576,621.75 | 216,031,762.11 | 553,700,227.94 | 703,510,192.16 |
| 四、汇率变动对现金及现金等价物的影响 | -15,661,250.69 | -7,669,523.32 | -1,148,646.73 | -549,271.11 |
| 五、现金及现金等价物净增加额 | 293,415,984.67 | -117,699,620.52 | -515,426,526.85 | -496,799,049.01 |
| 加:期初现金及现金等价物余额 | 724,774,353.9 | 724,774,353.9 | 1,240,200,880.75 | 1,240,200,880.75 |
| 期末现金及现金等价物余额 | 1,018,190,338.57 | 607,074,733.38 | 724,774,353.9 | 743,401,831.74 |
| 补充资料: | | | | |
| 净利润 | 157,293,644.74 | - | -16,447,379.6 | - |
| 资产减值准备 | 68,258,352.68 | - | 114,203,528.95 | - |
| 固定资产和投资性房地产折旧 | 207,242,039.4 | - | 361,244,831.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 207,242,039.4 | - | 361,244,831.92 | - |
| 无形资产摊销 | 17,405,861.57 | - | 30,604,216.59 | - |
| 长期待摊费用摊销 | 642,492.23 | - | 1,234,385.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,102,485.03 | - | 3,293,673.46 | - |
| 固定资产报废损失 | 825,081.94 | - | 2,082,106.2 | - |
| 公允价值变动损失 | -41,422,463.5 | - | -28,733,100 | - |
| 财务费用 | 54,285,636.76 | - | 67,580,035.34 | - |
| 投资损失 | -33,668,509.73 | - | -4,221,855.96 | - |
| 递延所得税 | -13,525,339.67 | - | -4,550,148.15 | - |
| 其中:递延所得税资产减少 | -28,671,049.81 | - | -10,709,584.52 | - |
| 递延所得税负债增加 | 15,145,710.14 | - | 6,159,436.37 | - |
| 存货的减少 | -120,930,329.06 | - | -259,865,471.17 | - |
| 经营性应收项目的减少 | -351,084,023.2 | - | 284,061,060.32 | - |
| 经营性应付项目的增加 | 308,627,125.77 | - | -174,945,076.9 | - |
| 其他 | 23,431,773.92 | - | 5,512,238.68 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 1,314,631.67 | - |
| 现金的期末余额 | 1,018,190,338.57 | - | 724,774,353.9 | - |
| 减:现金的期初余额 | 724,774,353.9 | - | 1,240,200,880.75 | - |
| 现金及现金等价物的净增加额 | 293,415,984.67 | - | -515,426,526.85 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |