| 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 | 1,325,386,208.91 | 651,700,026.68 | 2,673,534,347.12 | 2,249,042,644.34 |
| 收到的税费返还 | 52,196,832.56 | 19,259,651.47 | 26,557,451.07 | 46,029,577.35 |
| 收到其他与经营活动有关的现金 | 58,886,231.37 | 16,382,260.87 | 91,568,959.64 | 46,493,393.8 |
| 经营活动现金流入小计 | 1,436,469,272.84 | 687,341,939.02 | 2,791,660,757.83 | 2,341,565,615.49 |
| 购买商品、接受劳务支付的现金 | 1,518,953,359.44 | 806,034,602.27 | 2,268,449,894.05 | 1,986,533,323.75 |
| 支付给职工以及为职工支付的现金 | 101,635,602.91 | 62,732,329.7 | 190,749,642.74 | 143,564,411.61 |
| 支付的各项税费 | 15,960,843.52 | 9,073,930.79 | 53,997,811.38 | 42,934,866.83 |
| 支付其他与经营活动有关的现金 | 92,016,819.31 | 37,886,158.84 | 96,674,231.75 | 131,388,518.94 |
| 经营活动现金流出小计 | 1,728,566,625.18 | 915,727,021.6 | 2,609,871,579.92 | 2,304,421,121.13 |
| 经营活动产生的现金流量净额 | -292,097,352.34 | -228,385,082.58 | 181,789,177.91 | 37,144,494.36 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,725,377.56 | 2,193,955.37 | 11,425,385.03 | 12,118,606.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 141,485.1 | 46,000 |
| 收到的其他与投资活动有关的现金 | 701,659,920 | 426,330,640 | 790,499,169.68 | 1,464,255,160.25 |
| 投资活动现金流入小计 | 704,385,297.56 | 428,524,595.37 | 802,066,039.81 | 1,476,419,766.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 96,912,913.7 | 64,829,417.61 | 101,738,784.91 | 165,206,046.36 |
| 支付其他与投资活动有关的现金 | 966,901,459.13 | 618,133,021.63 | 573,547,597.94 | 1,389,193,161.55 |
| 投资活动现金流出小计 | 1,063,814,372.83 | 682,962,439.24 | 675,286,382.85 | 1,554,399,207.91 |
| 投资活动产生的现金流量净额 | -359,429,075.27 | -254,437,843.87 | 126,779,656.96 | -77,979,440.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,721,539,308.95 | 1,139,813,783.54 | 2,826,089,458.33 | 2,221,816,903.9 |
| 收到其他与筹资活动有关的现金 | 170,422,115.76 | - | 35,381,765.58 | 451,036,800 |
| 筹资活动现金流入小计 | 1,891,961,424.71 | 1,139,813,783.54 | 2,861,471,223.91 | 2,672,853,703.9 |
| 偿还债务支付的现金 | 783,140,000 | 363,580,000 | 2,546,293,840 | 2,045,757,354.64 |
| 分配股利、利润或偿付利息支付的现金 | 57,521,407.23 | 15,599,843.1 | 114,457,565.86 | 95,378,268.91 |
| 支付其他与筹资活动有关的现金 | 233,501,508.08 | 63,079,392.32 | 343,793,692.5 | 199,966,982.92 |
| 筹资活动现金流出小计 | 1,074,162,915.31 | 442,259,235.42 | 3,004,545,098.36 | 2,341,102,606.47 |
| 筹资活动产生的现金流量净额 | 817,798,509.4 | 697,554,548.12 | -143,073,874.45 | 331,751,097.43 |
| 四、汇率变动对现金及现金等价物的影响 | -31,678,547.38 | -15,191,819.74 | -12,983,961.27 | 2,945,741.33 |
| 五、现金及现金等价物净增加额 | 134,593,534.41 | 199,539,801.93 | 152,510,999.15 | 293,861,892.14 |
| 加:期初现金及现金等价物余额 | 698,159,015.22 | 698,159,015.22 | 545,648,016.07 | 545,648,016.07 |
| 期末现金及现金等价物余额 | 832,752,549.63 | 897,698,817.15 | 698,159,015.22 | 839,509,908.21 |
| 补充资料: | | | | |
| 净利润 | -8,485,415.69 | - | 18,312,851.13 | - |
| 资产减值准备 | -12,277,679.93 | - | 17,611,648.13 | - |
| 固定资产和投资性房地产折旧 | 43,992,772.4 | - | 89,086,998.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 43,992,772.4 | - | 89,086,998.73 | - |
| 无形资产摊销 | 3,012,783.84 | - | 5,441,383.82 | - |
| 长期待摊费用摊销 | - | - | 198,672.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 39,742.15 | - | -65,935.38 | - |
| 固定资产报废损失 | - | - | -11,618.26 | - |
| 公允价值变动损失 | -6,033,915.25 | - | -2,594,536.22 | - |
| 财务费用 | 37,503,895.86 | - | 81,908,520.42 | - |
| 投资损失 | -2,713,177.94 | - | -7,459,259.88 | - |
| 递延所得税 | -4,954,738.83 | - | -18,949,017.92 | - |
| 其中:递延所得税资产减少 | -4,954,738.83 | - | -19,308,315.08 | - |
| 递延所得税负债增加 | - | - | 359,297.16 | - |
| 存货的减少 | -188,909,696.79 | - | 22,752,890.81 | - |
| 经营性应收项目的减少 | -299,100,052.31 | - | -14,479,231.79 | - |
| 经营性应付项目的增加 | 113,409,528.95 | - | 17,861,083.83 | - |
| 其他 | 32,418,601.2 | - | -27,825,272.11 | - |
| 现金的期末余额 | 832,752,549.63 | - | 698,159,015.22 | - |
| 减:现金的期初余额 | 698,159,015.22 | - | 545,648,016.07 | - |
| 现金及现金等价物的净增加额 | 134,593,534.41 | - | 152,510,999.15 | - |
| 公告日期 | 2026-08-28 | 2026-04-23 | 2026-04-23 | 2025-10-25 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |