| 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 | 2,208,595,355.84 | 1,062,336,772.76 | 5,007,607,406.32 | 3,561,253,501.75 |
| 收到的税费返还 | - | - | 299,233.31 | - |
| 收到其他与经营活动有关的现金 | 12,421,513.21 | 1,310,399.93 | 1,215,610.88 | 657,578.43 |
| 经营活动现金流入小计 | 2,221,016,869.05 | 1,063,647,172.69 | 5,009,122,250.51 | 3,561,911,080.18 |
| 购买商品、接受劳务支付的现金 | 2,442,738,316.12 | 1,047,923,522.38 | 4,740,691,350.36 | 3,204,216,626.92 |
| 支付给职工以及为职工支付的现金 | 23,630,936.8 | 12,538,472.28 | 49,320,669.94 | 38,035,129.68 |
| 支付的各项税费 | 20,395,894.71 | 14,057,504.29 | 39,349,026.73 | 19,519,502.74 |
| 支付其他与经营活动有关的现金 | 33,558,260.17 | 11,308,242.02 | 38,545,376.59 | 29,700,249.94 |
| 经营活动现金流出小计 | 2,520,323,407.8 | 1,085,827,740.97 | 4,867,906,423.62 | 3,291,471,509.28 |
| 经营活动产生的现金流量净额 | -299,306,538.75 | -22,180,568.28 | 141,215,826.89 | 270,439,570.9 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 983,665 | 382,000 | 672,775.13 | 312,492.24 |
| 投资活动现金流入小计 | 983,665 | 382,000 | 672,775.13 | 312,492.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,047,674.55 | 57,663.54 | 3,305,952.92 | 3,116,189.5 |
| 投资支付的现金 | 900,000 | - | - | - |
| 投资活动现金流出小计 | 1,947,674.55 | 57,663.54 | 3,305,952.92 | 3,116,189.5 |
| 投资活动产生的现金流量净额 | -964,009.55 | 324,336.46 | -2,633,177.79 | -2,803,697.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 18,078,573.14 | 4,500,000 | 33,086,397.92 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 10,500,000 | 4,500,000 | - | - |
| 取得借款收到的现金 | 669,464,589.44 | 178,042,187.12 | 1,147,103,055.37 | 723,672,622.88 |
| 收到其他与筹资活动有关的现金 | 208,585,586.32 | 43,000,000 | 290,971,407.77 | 141,500,000 |
| 筹资活动现金流入小计 | 896,128,748.9 | 225,542,187.12 | 1,471,160,861.06 | 865,172,622.88 |
| 偿还债务支付的现金 | 339,164,352.57 | 173,893,455.21 | 1,186,049,415.77 | 940,039,187.61 |
| 分配股利、利润或偿付利息支付的现金 | 8,631,570.7 | 4,584,849.13 | 20,876,269.04 | 16,535,240.27 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 207,880,267.99 | 83,832,242.94 | 303,443,774.78 | 152,808,349.09 |
| 筹资活动现金流出小计 | 555,676,191.26 | 262,310,547.28 | 1,510,369,459.59 | 1,109,382,776.97 |
| 筹资活动产生的现金流量净额 | 340,452,557.64 | -36,768,360.16 | -39,208,598.53 | -244,210,154.09 |
| 四、汇率变动对现金及现金等价物的影响 | -2,298,917.07 | -164,889.93 | 1,473,102.88 | -1,332,480.91 |
| 五、现金及现金等价物净增加额 | 37,883,092.27 | -58,789,481.91 | 100,847,153.45 | 22,093,238.64 |
| 加:期初现金及现金等价物余额 | 131,472,904.83 | 131,472,904.83 | 30,625,751.38 | 30,625,751.38 |
| 期末现金及现金等价物余额 | 169,355,997.1 | 72,683,422.92 | 131,472,904.83 | 52,718,990.02 |
| 补充资料: | | | | |
| 净利润 | 8,882,310.85 | - | -52,721,581.82 | - |
| 资产减值准备 | 1,757,487.23 | - | 45,935,691.01 | - |
| 固定资产和投资性房地产折旧 | 423,470 | - | 655,119.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 423,470 | - | 655,119.64 | - |
| 无形资产摊销 | 915,257.22 | - | 1,824,476.13 | - |
| 长期待摊费用摊销 | 95,545.38 | - | 140,346.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 225,729.77 | - | -250,902.04 | - |
| 固定资产报废损失 | - | - | 6,687.86 | - |
| 财务费用 | 14,249,456.5 | - | 37,779,047.06 | - |
| 递延所得税 | 28,009.36 | - | 2,197,992.25 | - |
| 其中:递延所得税资产减少 | 28,009.36 | - | 2,197,992.25 | - |
| 存货的减少 | -15,584,956.97 | - | -103,041,598.9 | - |
| 经营性应收项目的减少 | -106,878,714.08 | - | 127,701,796.87 | - |
| 经营性应付项目的增加 | -212,765,502.28 | - | 65,863,980.56 | - |
| 其他 | 6,829,633.3 | - | 10,910,559.6 | - |
| 现金的期末余额 | 169,355,997.1 | - | 131,472,904.83 | - |
| 减:现金的期初余额 | 131,472,904.83 | - | 30,625,751.38 | - |
| 现金及现金等价物的净增加额 | 37,883,092.27 | - | 100,847,153.45 | - |
| 公告日期 | 2026-08-25 | 2026-04-21 | 2026-03-31 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |