| 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 | 1,736,207,911.71 | 952,788,919.38 | 2,931,191,155.73 | 1,993,043,508.66 |
| 收到的税费返还 | 22,786,389.42 | 7,822,678.67 | 23,768,638.03 | 18,545,446.32 |
| 收到其他与经营活动有关的现金 | 31,753,934.51 | 63,856,190.04 | 300,393,858.28 | 40,805,849.71 |
| 经营活动现金流入小计 | 1,790,748,235.64 | 1,024,467,788.09 | 3,255,353,652.04 | 2,052,394,804.69 |
| 购买商品、接受劳务支付的现金 | 2,710,867,228.49 | 1,656,444,770.06 | 2,243,777,845.03 | 1,768,651,945.47 |
| 支付给职工以及为职工支付的现金 | 93,810,387.66 | 53,742,415.15 | 195,446,767.21 | 143,984,386.59 |
| 支付的各项税费 | 67,762,000.84 | 29,339,357.17 | 106,909,595.67 | 90,294,299.1 |
| 支付其他与经营活动有关的现金 | 92,011,046.18 | 64,098,456.84 | 347,743,935.76 | 72,083,571.61 |
| 经营活动现金流出小计 | 2,964,450,663.17 | 1,803,624,999.22 | 2,893,878,143.67 | 2,075,014,202.77 |
| 经营活动产生的现金流量净额 | -1,173,702,427.53 | -779,157,211.13 | 361,475,508.37 | -22,619,398.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 7,213.23 | - |
| 取得投资收益收到的现金 | 1,200,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 5,103,128 | 963,128 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 1,200,000 | - | 5,110,341.23 | 963,128 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,635,045.34 | 18,596,764.75 | 80,520,863.18 | 63,649,845.26 |
| 投资活动现金流出小计 | 34,635,045.34 | 18,596,764.75 | 80,520,863.18 | 63,649,845.26 |
| 投资活动产生的现金流量净额 | -33,435,045.34 | -18,596,764.75 | -75,410,521.95 | -62,686,717.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,475,257,999.75 | 1,107,500,000 | 2,903,630,896.52 | 1,443,894,939.69 |
| 收到其他与筹资活动有关的现金 | 196,553,909.85 | - | - | - |
| 筹资活动现金流入小计 | 1,671,811,909.6 | 1,107,500,000 | 2,903,630,896.52 | 1,443,894,939.69 |
| 偿还债务支付的现金 | 974,894,739.69 | 614,378,906.34 | 3,013,198,617.67 | 1,748,943,291.82 |
| 分配股利、利润或偿付利息支付的现金 | 40,116,182.64 | 19,458,974.29 | 86,418,855.54 | 69,033,600.48 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 3,849,520 | 0 |
| 支付其他与筹资活动有关的现金 | 33,704,000.05 | - | 10,280,107.11 | 61,297,568.79 |
| 筹资活动现金流出小计 | 1,048,714,922.38 | 633,837,880.63 | 3,109,897,580.32 | 1,879,274,461.09 |
| 筹资活动产生的现金流量净额 | 623,096,987.22 | 473,662,119.37 | -206,266,683.8 | -435,379,521.4 |
| 四、汇率变动对现金及现金等价物的影响 | -1,556,481 | -839,741.98 | 18,170.25 | 304,487.33 |
| 五、现金及现金等价物净增加额 | -585,596,966.65 | -324,931,598.49 | 79,816,472.87 | -520,381,149.41 |
| 加:期初现金及现金等价物余额 | 773,788,265.73 | 777,653,783.8 | 693,971,792.86 | 693,971,792.86 |
| 期末现金及现金等价物余额 | 188,191,299.08 | 452,722,185.31 | 773,788,265.73 | 173,590,643.45 |
| 补充资料: | | | | |
| 净利润 | -16,665,605.62 | - | -125,753,332.26 | - |
| 资产减值准备 | 16,210,700.68 | - | 59,527,177.31 | - |
| 固定资产和投资性房地产折旧 | 83,251,451.49 | - | 128,916,659.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 83,251,451.49 | - | 128,916,659.81 | - |
| 无形资产摊销 | 8,721,049.31 | - | 18,324,970.49 | - |
| 长期待摊费用摊销 | 11,520,993.59 | - | 14,185,542.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -5,175,822.66 | - |
| 固定资产报废损失 | - | - | 364,368.7 | - |
| 公允价值变动损失 | -58,266.24 | - | 368,907.71 | - |
| 财务费用 | 43,717,441.74 | - | 83,571,440.78 | - |
| 投资损失 | -760,000 | - | -1,167,167.22 | - |
| 递延所得税 | -7,357,172.38 | - | -1,134,235.15 | - |
| 其中:递延所得税资产减少 | -6,448,280.38 | - | 1,233,288.25 | - |
| 递延所得税负债增加 | -908,892 | - | -2,367,523.4 | - |
| 存货的减少 | -846,509,779.04 | - | -23,811,243.3 | - |
| 经营性应收项目的减少 | -223,645,163.53 | - | 60,091,028.43 | - |
| 经营性应付项目的增加 | -248,137,629.78 | - | 137,354,881.59 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 3,809,168.91 | - |
| 现金的期末余额 | 188,191,299.08 | - | 773,788,265.73 | - |
| 减:现金的期初余额 | 773,788,265.73 | - | 693,971,792.86 | - |
| 现金及现金等价物的净增加额 | -585,596,966.65 | - | 79,816,472.87 | - |
| 公告日期 | 2026-08-11 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |