| 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 | 2,173,581,456.34 | 926,141,868.37 | 4,632,007,052.1 | 3,232,230,216.31 |
| 收到其他与经营活动有关的现金 | 63,054,090.24 | 16,187,361.25 | 123,049,979.62 | 74,210,722.34 |
| 经营活动现金流入小计 | 2,236,635,546.58 | 942,329,229.62 | 4,755,057,031.72 | 3,306,440,938.65 |
| 购买商品、接受劳务支付的现金 | 2,265,491,108.47 | 1,320,691,055.67 | 4,244,175,306.89 | 3,217,757,510.89 |
| 支付给职工以及为职工支付的现金 | 46,251,014.71 | 24,408,946.24 | 110,425,587.56 | 84,126,109.25 |
| 支付的各项税费 | 15,630,663.82 | 5,723,039.22 | 64,435,089.58 | 58,025,811.63 |
| 支付其他与经营活动有关的现金 | 239,398,977.83 | 15,175,065.12 | 351,888,184.42 | 145,463,745.05 |
| 经营活动现金流出小计 | 2,566,771,764.83 | 1,365,998,106.25 | 4,770,924,168.45 | 3,505,373,176.82 |
| 经营活动产生的现金流量净额 | -330,136,218.25 | -423,668,876.63 | -15,867,136.73 | -198,932,238.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 2,119,999 | 2,119,999 |
| 取得投资收益收到的现金 | - | - | 35,641.41 | 35,641.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 20,258,113 | 2,926,518 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 22,413,753.41 | 5,082,158.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,859,200.49 | 42,853,018.42 | 67,675,792.45 | 36,763,409.12 |
| 投资支付的现金 | 50,000,000 | 107,680,000 | - | - |
| 投资活动现金流出小计 | 106,859,200.49 | 150,533,018.42 | 67,675,792.45 | 36,763,409.12 |
| 投资活动产生的现金流量净额 | -106,859,200.49 | -150,533,018.42 | -45,262,039.04 | -31,681,250.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,256,984,154.59 | 763,966,813.45 | 1,559,017,873.48 | 1,218,454,737.24 |
| 收到其他与筹资活动有关的现金 | 27,547,077.76 | 29,047,077.76 | 75,270,000 | 55,350,000 |
| 筹资活动现金流入小计 | 1,284,531,232.35 | 793,013,891.21 | 1,634,287,873.48 | 1,273,804,737.24 |
| 偿还债务支付的现金 | 970,658,240 | 507,000,000 | 1,424,708,240 | 1,128,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 25,189,936.75 | 5,913,076.06 | 34,274,935.79 | 27,523,863.97 |
| 支付其他与筹资活动有关的现金 | 12,297,500 | 4,797,500 | 40,190,000 | 40,190,000 |
| 筹资活动现金流出小计 | 1,008,145,676.75 | 517,710,576.06 | 1,499,173,175.79 | 1,195,813,863.97 |
| 筹资活动产生的现金流量净额 | 276,385,555.6 | 275,303,315.15 | 135,114,697.69 | 77,990,873.27 |
| 四、汇率变动对现金及现金等价物的影响 | -65,712.69 | -767.4 | -6,384.12 | -5,574.98 |
| 五、现金及现金等价物净增加额 | -160,675,575.83 | -298,899,347.3 | 73,979,137.8 | -152,628,190.59 |
| 加:期初现金及现金等价物余额 | 425,377,015.95 | 425,377,015.95 | 351,397,878.15 | 351,397,878.15 |
| 期末现金及现金等价物余额 | 264,701,440.12 | 126,477,668.65 | 425,377,015.95 | 198,769,687.56 |
| 补充资料: | | | | |
| 净利润 | -68,938,668.91 | - | 20,098,207.65 | - |
| 资产减值准备 | 7,464,221.75 | - | 14,634,768.77 | - |
| 固定资产和投资性房地产折旧 | 18,127,010.85 | - | 40,397,978.65 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,127,010.85 | - | 40,397,978.65 | - |
| 无形资产摊销 | 1,664,564.82 | - | 3,398,148.88 | - |
| 长期待摊费用摊销 | 538,963.08 | - | 1,325,009.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,209,669.08 | - | -10,579,123.04 | - |
| 固定资产报废损失 | 7,917.7 | - | 5,009,627.17 | - |
| 公允价值变动损失 | 2,627,194.55 | - | - | - |
| 财务费用 | 17,721,684.06 | - | 29,101,005.51 | - |
| 投资损失 | 0 | - | -35,641.41 | - |
| 递延所得税 | -12,814,539.71 | - | 3,369,478.06 | - |
| 其中:递延所得税资产减少 | -12,802,506.06 | - | 3,426,654.9 | - |
| 递延所得税负债增加 | -12,033.65 | - | -57,176.84 | - |
| 存货的减少 | -190,512,905.59 | - | 763,853.3 | - |
| 经营性应收项目的减少 | -16,011,053.85 | - | -79,940,766.47 | - |
| 经营性应付项目的增加 | -80,283,456.14 | - | -89,155,446.13 | - |
| 现金的期末余额 | - | - | 425,377,015.95 | - |
| 减:现金的期初余额 | - | - | 351,397,878.15 | - |
| 加:现金等价物的期末余额 | 264,701,440.12 | - | - | - |
| 减:现金等价物的期初余额 | 425,377,015.95 | - | - | - |
| 现金及现金等价物的净增加额 | -160,675,575.83 | - | 73,979,137.8 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |