| 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 | 7,490,036,576.86 | 3,738,161,402.83 | 10,179,666,097.53 | 7,515,583,464.74 |
| 收到的税费返还 | 62,783.21 | 62,783.21 | 125,305,631.26 | 105,795,476.73 |
| 收到其他与经营活动有关的现金 | 20,778,180.11 | 6,181,483.64 | 206,642,831.89 | 182,248,136.64 |
| 经营活动现金流入小计 | 7,510,877,540.18 | 3,744,405,669.68 | 10,511,614,560.68 | 7,803,627,078.11 |
| 购买商品、接受劳务支付的现金 | 7,133,763,736.52 | 3,566,330,180.89 | 9,721,016,055.06 | 7,180,967,562.5 |
| 支付给职工以及为职工支付的现金 | 51,374,889.58 | 31,575,908.01 | 89,399,644.4 | 66,814,677.35 |
| 支付的各项税费 | 410,150,173.69 | 127,306,231.75 | 615,516,508.98 | 517,206,059.41 |
| 支付其他与经营活动有关的现金 | 86,744,552.7 | 26,926,635.76 | 89,586,291.25 | 123,673,879.49 |
| 经营活动现金流出小计 | 7,682,033,352.49 | 3,752,138,956.41 | 10,515,518,499.69 | 7,888,662,178.75 |
| 经营活动产生的现金流量净额 | -171,155,812.31 | -7,733,286.73 | -3,903,939.01 | -85,035,100.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 48,274,810.28 | - | - | - |
| 取得投资收益收到的现金 | 8,449.88 | - | 162.62 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 342,947.39 | 300,000 | 925,433.13 | 297,268.2 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 100,000,000 | - | 300,000,000 | 300,000,000 |
| 投资活动现金流入小计 | 148,626,207.55 | 300,000 | 300,925,595.75 | 300,297,268.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,792,079 | 15,429,985.89 | 111,682,627.18 | 58,037,437.87 |
| 投资支付的现金 | 154,530,044.01 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 173,322,123.01 | 15,429,985.89 | 111,682,627.18 | 58,037,437.87 |
| 投资活动产生的现金流量净额 | -24,695,915.46 | -15,129,985.89 | 189,242,968.57 | 242,259,830.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 150,000,000 | - | 150,000,000 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | - |
| 筹资活动现金流入小计 | 150,000,000 | - | 150,000,000 | - |
| 偿还债务支付的现金 | - | - | 80,000,000 | 80,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,135,000 | - | 1,299,852.31 | 1,244,633.33 |
| 支付其他与筹资活动有关的现金 | - | - | 176,902,986.57 | - |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 2,135,000 | - | 258,202,838.88 | 81,244,633.33 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | 147,865,000 | - | -108,202,838.88 | -81,244,633.33 |
| 四、汇率变动对现金及现金等价物的影响 | -151,329.13 | -6,692.82 | 153,349.79 | -103,154.91 |
| 五、现金及现金等价物净增加额 | -48,138,056.9 | -22,869,965.44 | 77,289,540.47 | 75,876,941.45 |
| 加:期初现金及现金等价物余额 | 200,201,471.65 | 200,201,471.65 | 122,911,931.18 | 122,911,931.18 |
| 期末现金及现金等价物余额 | 152,063,414.75 | 177,331,506.21 | 200,201,471.65 | 198,788,872.63 |
| 补充资料: | | | | |
| 净利润 | -249,831,714.56 | - | -303,725,808.09 | - |
| 资产减值准备 | -23,212,698.71 | - | 229,699,072.38 | - |
| 固定资产和投资性房地产折旧 | 58,644,184.28 | - | 114,320,199.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 58,644,184.28 | - | 114,320,199.16 | - |
| 无形资产摊销 | 1,423,998.06 | - | 13,359,352.47 | - |
| 长期待摊费用摊销 | 965,068.69 | - | 2,112,609.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 125,403.22 | - | -660,500.72 | - |
| 固定资产报废损失 | - | - | 28,953 | - |
| 公允价值变动损失 | - | - | 2,367,356.82 | - |
| 财务费用 | 1,661,603.01 | - | -3,187,729.88 | - |
| 投资损失 | -1,415,371.19 | - | -27,019,593.49 | - |
| 递延所得税 | -379,070.79 | - | 2,136,840.31 | - |
| 其中:递延所得税资产减少 | 6,068,329.42 | - | 96,725.77 | - |
| 递延所得税负债增加 | -6,447,400.21 | - | 2,040,114.54 | - |
| 存货的减少 | -70,898,489.03 | - | -530,840,504.33 | - |
| 经营性应收项目的减少 | -141,080,116.24 | - | -194,132,729.64 | - |
| 经营性应付项目的增加 | 252,076,748.37 | - | 671,695,182.14 | - |
| 其他 | - | - | 18,941,494.54 | - |
| 现金的期末余额 | 152,063,414.75 | - | 200,201,471.65 | - |
| 减:现金的期初余额 | 200,201,471.65 | - | 122,911,931.18 | - |
| 现金及现金等价物的净增加额 | -48,138,056.9 | - | 77,289,540.47 | - |
| 公告日期 | 2026-08-12 | 2026-04-30 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 保留意见 | |