| 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 | 1,945,979,373.6 | 891,236,278.38 | 4,198,635,214.13 | 2,842,531,549.23 |
| 收到的税费返还 | 24,797,192.75 | 17,956,028.28 | 128,529,459.25 | 93,120,392.34 |
| 收到其他与经营活动有关的现金 | 21,532,942.89 | 18,288,100.85 | 87,103,910.6 | 102,090,213.58 |
| 经营活动现金流入小计 | 1,992,309,509.24 | 927,480,407.51 | 4,414,268,583.98 | 3,037,742,155.15 |
| 购买商品、接受劳务支付的现金 | 2,010,186,297.51 | 894,357,505.33 | 4,154,308,090.51 | 2,985,294,521.83 |
| 支付给职工以及为职工支付的现金 | 204,970,927.45 | 112,944,618.72 | 406,884,773.35 | 306,978,226.11 |
| 支付的各项税费 | 31,062,538.28 | 13,681,577.59 | 55,811,431.85 | 36,764,336.2 |
| 支付其他与经营活动有关的现金 | 75,798,158.63 | 40,166,375.79 | 112,505,283.42 | 115,184,057.36 |
| 经营活动现金流出小计 | 2,322,017,921.87 | 1,061,150,077.43 | 4,729,509,579.13 | 3,444,221,141.5 |
| 经营活动产生的现金流量净额 | -329,708,412.63 | -133,669,669.92 | -315,240,995.15 | -406,478,986.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 19,960,000 | - | 0 | - |
| 取得投资收益收到的现金 | - | - | 1,255,817.24 | 1,255,817.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,085,437.27 | 4,641.09 | 632,609.99 | 554,119.49 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 553,700 | 4,602,714.85 | 14,742.73 | - |
| 投资活动现金流入小计 | 21,599,137.27 | 4,607,355.94 | 1,903,169.96 | 1,809,936.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 92,636,644.41 | 53,229,587.65 | 186,715,066.3 | 133,176,696 |
| 投资支付的现金 | - | - | 0 | 28,020,720 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | 181,123 | - | 0 | 250,619.63 |
| 投资活动现金流出小计 | 92,817,767.41 | 53,229,587.65 | 186,715,066.3 | 161,448,035.63 |
| 投资活动产生的现金流量净额 | -71,218,630.14 | -48,622,231.71 | -184,811,896.34 | -159,638,098.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 930,654.04 | 918,999.91 | 21,684,905.81 | 43,342,763.62 |
| 取得借款收到的现金 | 930,793,801.51 | 699,366,510.35 | 1,181,943,237.36 | 909,279,888.89 |
| 收到其他与筹资活动有关的现金 | 198,890,000 | 10,000,000 | 318,481,640 | 318,481,640 |
| 筹资活动现金流入小计 | 1,130,614,455.55 | 710,285,510.26 | 1,522,109,783.17 | 1,271,104,292.51 |
| 偿还债务支付的现金 | 472,795,017.93 | 342,697,740.28 | 731,147,908.32 | 702,105,714.11 |
| 分配股利、利润或偿付利息支付的现金 | 40,184,650.26 | 10,926,816.21 | 40,674,621.93 | 29,670,291.34 |
| 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 | 91,399,970.81 | 5,964,411.5 | 276,986,992.72 | 1,636,800 |
| 筹资活动现金流出小计 | 604,379,639 | 359,588,967.99 | 1,048,809,522.97 | 733,412,805.45 |
| 筹资活动产生的现金流量净额 | 526,234,816.55 | 350,696,542.27 | 473,300,260.2 | 537,691,487.06 |
| 四、汇率变动对现金及现金等价物的影响 | -9,301,658.44 | -5,296,739.61 | 176,707.04 | 2,250,683.94 |
| 五、现金及现金等价物净增加额 | 116,006,115.34 | 163,107,901.03 | -26,575,924.25 | -26,174,914.25 |
| 加:期初现金及现金等价物余额 | 399,604,670.52 | 399,600,508.05 | 426,180,594.77 | 426,195,337.5 |
| 期末现金及现金等价物余额 | 515,610,785.86 | 562,708,409.08 | 399,604,670.52 | 400,020,423.25 |
| 补充资料: | | | | |
| 净利润 | -85,818,414.58 | - | 33,893,147.9 | - |
| 资产减值准备 | 63,876,668.51 | - | 55,017,415.49 | - |
| 固定资产和投资性房地产折旧 | 45,496,426.35 | - | 93,619,682.42 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 45,496,426.35 | - | 93,619,682.42 | - |
| 无形资产摊销 | 2,052,423.78 | - | 4,083,550.81 | - |
| 长期待摊费用摊销 | 778,599.52 | - | 296,759.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -178,845.1 | - | -475,816.2 | - |
| 固定资产报废损失 | - | - | 1,181,573.14 | - |
| 公允价值变动损失 | 175,088.42 | - | 1,575,269.33 | - |
| 财务费用 | 28,003,076.45 | - | 40,021,458.79 | - |
| 投资损失 | -1,594,154.19 | - | 1,480,111.72 | - |
| 递延所得税 | -3,237,615.74 | - | -14,931,458.11 | - |
| 其中:递延所得税资产减少 | -2,692,974.29 | - | -19,372,193.77 | - |
| 递延所得税负债增加 | -544,641.45 | - | 4,440,735.66 | - |
| 存货的减少 | -42,433,051.81 | - | -596,416,346.09 | - |
| 经营性应收项目的减少 | -329,989,196.4 | - | -29,570,229.11 | - |
| 经营性应付项目的增加 | -5,942,175.28 | - | 65,655,380.52 | - |
| 其他 | -3,325,078.5 | - | 24,547,661.58 | - |
| 现金的期末余额 | 515,610,785.86 | - | 399,604,670.52 | - |
| 减:现金的期初余额 | 399,604,670.52 | - | 426,180,594.77 | - |
| 加:现金等价物的期末余额 | - | - | 0 | - |
| 减:现金等价物的期初余额 | - | - | 0 | - |
| 现金及现金等价物的净增加额 | 116,006,115.34 | - | -26,575,924.25 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |