| 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 | 1,730,280,186.47 | 692,309,178.06 | 4,633,838,776.71 | 3,292,322,831.92 |
| 收到的税费返还 | 1,858,158.93 | 564.54 | 10,546,855.67 | 4,313,653.5 |
| 收到其他与经营活动有关的现金 | 30,110,811.8 | 36,557,220.47 | 57,231,742.13 | 357,812,179.08 |
| 经营活动现金流入小计 | 1,762,249,157.2 | 728,866,963.07 | 4,701,617,374.51 | 3,654,448,664.5 |
| 购买商品、接受劳务支付的现金 | 1,852,494,815.78 | 798,726,663.29 | 3,949,353,242.62 | 3,319,096,929.73 |
| 支付给职工以及为职工支付的现金 | 176,629,513.28 | 100,184,769.33 | 342,069,331.49 | 259,980,880.58 |
| 支付的各项税费 | 33,945,394.85 | 19,287,272.1 | 71,061,700.34 | 53,670,827.39 |
| 支付其他与经营活动有关的现金 | 52,959,204.18 | 55,909,108.87 | 185,315,804.47 | 447,490,364.6 |
| 经营活动现金流出小计 | 2,116,028,928.09 | 974,107,813.59 | 4,547,800,078.92 | 4,080,239,002.3 |
| 经营活动产生的现金流量净额 | -353,779,770.89 | -245,240,850.52 | 153,817,295.59 | -425,790,337.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 95,000,000 | 80,000,000 | 110,000,000 | 70,000,000 |
| 取得投资收益收到的现金 | 168,864.12 | 102,042.2 | 2,012,074.95 | 1,866,259.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 54,774 | 4,774 | 1,207,928.89 | 843,682 |
| 投资活动现金流入小计 | 95,223,638.12 | 80,106,816.2 | 113,220,003.84 | 72,709,941.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,230,481.65 | 7,381,149.57 | 86,253,164.09 | 62,018,654.01 |
| 投资支付的现金 | 25,000,000 | 20,000,000 | 110,000,000 | 80,000,000 |
| 投资活动现金流出小计 | 40,230,481.65 | 27,381,149.57 | 196,253,164.09 | 142,018,654.01 |
| 投资活动产生的现金流量净额 | 54,993,156.47 | 52,725,666.63 | -83,033,160.25 | -69,308,712.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,342,351,615.32 | 1,590,471,452.94 | 5,299,397,008.83 | 4,344,164,085.3 |
| 收到其他与筹资活动有关的现金 | 1,164,697,484.68 | 1,566,870,617.73 | 1,871,596,086.71 | 1,083,550,000 |
| 筹资活动现金流入小计 | 4,507,049,100 | 3,157,342,070.67 | 7,170,993,095.54 | 5,427,714,085.3 |
| 偿还债务支付的现金 | 3,287,252,560 | 1,445,177,642.9 | 5,982,486,253.25 | 3,761,010,696.85 |
| 分配股利、利润或偿付利息支付的现金 | 84,847,139.31 | 46,823,625.28 | 163,795,718.25 | 121,248,070.01 |
| 其中:子公司支付给少数股东的股利、利润 | 900,000 | 900,000 | 900,000 | 900,000 |
| 支付其他与筹资活动有关的现金 | 969,026,848.12 | 1,552,642,254.73 | 1,204,672,281.66 | 1,161,988,522.81 |
| 筹资活动现金流出小计 | 4,341,126,547.43 | 3,044,643,522.91 | 7,350,954,253.16 | 5,044,247,289.67 |
| 筹资活动产生的现金流量净额 | 165,922,552.57 | 112,698,547.76 | -179,961,157.62 | 383,466,795.63 |
| 四、汇率变动对现金及现金等价物的影响 | -138.24 | - | -9,399.02 | 969.4 |
| 五、现金及现金等价物净增加额 | -132,864,200.09 | -79,816,636.13 | -109,186,421.3 | -111,631,285.18 |
| 加:期初现金及现金等价物余额 | 241,294,006.13 | 241,294,006.13 | 350,480,427.43 | 350,480,427.43 |
| 期末现金及现金等价物余额 | 108,429,806.04 | 161,477,370 | 241,294,006.13 | 238,849,142.25 |
| 补充资料: | | | | |
| 净利润 | -171,934,010.27 | - | -993,906,133.12 | - |
| 资产减值准备 | -3,633,399.54 | - | 136,115,541.14 | - |
| 固定资产和投资性房地产折旧 | 106,223,975.06 | - | 217,728,226.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 106,223,975.06 | - | 217,728,226.16 | - |
| 无形资产摊销 | 100,526,505.57 | - | 212,713,642.71 | - |
| 长期待摊费用摊销 | 573,934.55 | - | 1,044,040.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 112,079.54 | - | -937,078.06 | - |
| 固定资产报废损失 | 0 | - | 534,645.34 | - |
| 公允价值变动损失 | 23,539.72 | - | -1,657,928.58 | - |
| 财务费用 | 87,906,034.79 | - | 178,810,307.51 | - |
| 投资损失 | 3,717,897.37 | - | -224,266.53 | - |
| 递延所得税 | -277,441.43 | - | -1,329,274.33 | - |
| 其中:递延所得税资产减少 | 440,127.97 | - | 472,031.72 | - |
| 递延所得税负债增加 | -717,569.4 | - | -1,801,306.05 | - |
| 存货的减少 | 132,460,733.45 | - | 555,578,136.2 | - |
| 经营性应收项目的减少 | -134,728,867.03 | - | 297,964,086.03 | - |
| 经营性应付项目的增加 | -471,891,522.42 | - | -455,272,083.12 | - |
| 其他 | -3,126,002.79 | - | 4,515,970.85 | - |
| 现金的期末余额 | 108,429,806.04 | - | 241,294,006.13 | - |
| 减:现金的期初余额 | 241,294,006.13 | - | 350,480,427.43 | - |
| 现金及现金等价物的净增加额 | -132,864,200.09 | - | -109,186,421.3 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |