| 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 | 2,709,747,913.34 | 712,965,333.47 | 5,856,888,133.36 | 3,958,710,492.99 |
| 收到的税费返还 | 29,031,814.62 | 7,563,359.6 | 103,248,684.31 | 93,221,498.9 |
| 收到其他与经营活动有关的现金 | 21,343,688.61 | 18,326,295.46 | 88,206,624.42 | 55,690,926.64 |
| 经营活动现金流入小计 | 2,760,123,416.57 | 738,854,988.53 | 6,048,343,442.09 | 4,107,622,918.53 |
| 购买商品、接受劳务支付的现金 | 2,613,086,394.63 | 1,515,895,459.98 | 5,151,811,116.43 | 4,007,014,600.07 |
| 支付给职工以及为职工支付的现金 | 238,565,947.55 | 117,685,615.22 | 573,698,958.74 | 375,210,895.88 |
| 支付的各项税费 | 15,382,001.79 | 16,827,683 | 21,585,309.24 | 24,013,795.89 |
| 支付其他与经营活动有关的现金 | 49,562,638.14 | 24,302,992.64 | 90,888,770.81 | 76,501,281.68 |
| 经营活动现金流出小计 | 2,916,596,982.11 | 1,674,711,750.84 | 5,837,984,155.22 | 4,482,740,573.52 |
| 经营活动产生的现金流量净额 | -156,473,565.54 | -935,856,762.31 | 210,359,286.87 | -375,117,654.99 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 70,725 | - | 613,550 | 613,550 |
| 收到的其他与投资活动有关的现金 | - | 2,158,389.15 | - | - |
| 投资活动现金流入小计 | 70,725 | 2,158,389.15 | 613,550 | 613,550 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,148,086.41 | 32,531,876.99 | 129,250,679.21 | 73,225,038.74 |
| 支付其他与投资活动有关的现金 | 465,260,000 | - | - | - |
| 投资活动现金流出小计 | 513,408,086.41 | 32,531,876.99 | 129,250,679.21 | 73,225,038.74 |
| 投资活动产生的现金流量净额 | -513,337,361.41 | -30,373,487.84 | -128,637,129.21 | -72,611,488.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 566,797,538.85 | 69,234,004.18 | 290,427,587.98 | 275,258,238.47 |
| 收到其他与筹资活动有关的现金 | 171,412,820.83 | - | 104,080,873.03 | 77,786,673.95 |
| 筹资活动现金流入小计 | 738,210,359.68 | 69,234,004.18 | 394,508,461.01 | 353,044,912.42 |
| 偿还债务支付的现金 | 45,000,000 | 40,000,000 | 50,000,000 | 45,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,674,748.23 | 3,808,306 | 8,374,046.89 | 5,106,197.4 |
| 支付其他与筹资活动有关的现金 | - | - | 16,746,926.36 | 16,873,500.74 |
| 筹资活动现金流出小计 | 50,674,748.23 | 43,808,306 | 75,120,973.25 | 66,979,698.14 |
| 筹资活动产生的现金流量净额 | 687,535,611.45 | 25,425,698.18 | 319,387,487.76 | 286,065,214.28 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -112.64 |
| 五、现金及现金等价物净增加额 | 17,724,684.5 | -940,804,551.97 | 401,109,645.42 | -161,664,042.09 |
| 加:期初现金及现金等价物余额 | 1,505,652,807.85 | 1,505,652,807.85 | 1,104,543,162.43 | 1,104,543,162.43 |
| 期末现金及现金等价物余额 | 1,523,377,492.35 | 564,848,255.88 | 1,505,652,807.85 | 942,879,120.34 |
| 补充资料: | | | | |
| 净利润 | 8,308,333.66 | - | 15,288,767.13 | - |
| 资产减值准备 | 78,483.03 | - | 81,192,376.92 | - |
| 固定资产和投资性房地产折旧 | 145,801,540.92 | - | 304,258,769.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 145,801,540.92 | - | 304,258,769.8 | - |
| 无形资产摊销 | 71,135,742.23 | - | 139,284,858.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -16,270,234.29 | - | -77,194,504.28 | - |
| 固定资产报废损失 | 23,328.24 | - | -360,360.15 | - |
| 财务费用 | 5,090,423.9 | - | 2,203,596.09 | - |
| 投资损失 | 2,556,637.51 | - | 6,436,096.24 | - |
| 递延所得税 | -1,912,403.01 | - | 0 | - |
| 其中:递延所得税资产减少 | -1,912,403.01 | - | - | - |
| 存货的减少 | -68,035,438.67 | - | -234,574,675.14 | - |
| 经营性应收项目的减少 | 269,569,877.29 | - | 866,886,965.46 | - |
| 经营性应付项目的增加 | -597,317,061.75 | - | -888,473,620.57 | - |
| 现金的期末余额 | 1,523,377,492.35 | - | 1,505,652,807.85 | - |
| 减:现金的期初余额 | 1,505,652,807.85 | - | 1,104,543,162.43 | - |
| 现金及现金等价物的净增加额 | 17,724,684.5 | - | 401,109,645.42 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-14 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |