| 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 | 1,998,191,981.54 | 1,113,059,474.25 | 4,474,718,377.17 | 3,388,345,737.11 |
| 收到的税费返还 | 246,814.38 | 67,663.72 | 15,077,225.06 | 15,077,220.21 |
| 收到其他与经营活动有关的现金 | 23,785,733.44 | 11,214,269.96 | 77,164,137.54 | 60,896,822.9 |
| 经营活动现金流入小计 | 2,022,224,529.36 | 1,124,341,407.93 | 4,566,959,739.77 | 3,464,319,780.22 |
| 购买商品、接受劳务支付的现金 | 1,466,130,506.26 | 823,011,627.73 | 3,318,722,708.42 | 2,535,614,681.41 |
| 支付给职工以及为职工支付的现金 | 126,412,917.76 | 72,160,317.22 | 256,817,646.17 | 204,908,527.58 |
| 支付的各项税费 | 151,169,955.05 | 86,919,488.24 | 238,876,548.91 | 183,354,586.1 |
| 支付其他与经营活动有关的现金 | 163,608,174.59 | 74,493,464.76 | 393,529,871.64 | 313,552,063.43 |
| 经营活动现金流出小计 | 1,907,321,553.66 | 1,056,584,897.95 | 4,207,946,775.14 | 3,237,429,858.52 |
| 经营活动产生的现金流量净额 | 114,902,975.7 | 67,756,509.98 | 359,012,964.63 | 226,889,921.7 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 13,215.84 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 54.9 | 54.9 | 9,668,033.79 | 9,647,299.29 |
| 投资活动现金流入小计 | 13,270.74 | 54.9 | 9,668,033.79 | 9,647,299.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,272,958.28 | 6,460,476.18 | 46,876,561 | 37,634,123.66 |
| 投资支付的现金 | 2,800,000 | 1,350,000 | 11,600,000 | 11,250,000 |
| 投资活动现金流出小计 | 12,072,958.28 | 7,810,476.18 | 58,476,561 | 48,884,123.66 |
| 投资活动产生的现金流量净额 | -12,059,687.54 | -7,810,421.28 | -48,808,527.21 | -39,236,824.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,806,450,000 | 956,020,000 | 3,654,848,566.66 | 2,375,848,566.66 |
| 收到其他与筹资活动有关的现金 | 6,724,000 | - | 9,500,000 | 9,500,000 |
| 筹资活动现金流入小计 | 1,813,174,000 | 956,020,000 | 3,664,348,566.66 | 2,385,348,566.66 |
| 偿还债务支付的现金 | 1,673,517,472.23 | 808,296,000.3 | 3,451,503,957.77 | 2,123,788,616.68 |
| 分配股利、利润或偿付利息支付的现金 | 81,637,584.22 | 44,878,638.95 | 178,099,294.96 | 135,097,778.16 |
| 支付其他与筹资活动有关的现金 | 205,768,572.07 | 179,542,296.98 | 382,079,760.84 | 367,106,870.65 |
| 筹资活动现金流出小计 | 1,960,923,628.52 | 1,032,716,936.23 | 4,011,683,013.57 | 2,625,993,265.49 |
| 筹资活动产生的现金流量净额 | -147,749,628.52 | -76,696,936.23 | -347,334,446.91 | -240,644,698.83 |
| 五、现金及现金等价物净增加额 | -44,906,340.36 | -16,750,847.53 | -37,130,009.49 | -52,991,601.5 |
| 加:期初现金及现金等价物余额 | 85,654,603.63 | 85,654,603.63 | 122,784,613.12 | 122,784,613.12 |
| 期末现金及现金等价物余额 | 40,748,263.27 | 68,903,756.1 | 85,654,603.63 | 69,793,011.62 |
| 补充资料: | | | | |
| 净利润 | -30,547,290.61 | - | -398,383,536.73 | - |
| 资产减值准备 | - | - | 134,452,436.8 | - |
| 固定资产和投资性房地产折旧 | 91,145,001.11 | - | 187,437,979.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 91,145,001.11 | - | 187,437,979.02 | - |
| 无形资产摊销 | 7,249,885.02 | - | 15,455,545.7 | - |
| 长期待摊费用摊销 | 10,581,886.56 | - | 30,198,942.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,261,117.69 | - | -98,492,209.93 | - |
| 固定资产报废损失 | 128,278.2 | - | 115,480,762.52 | - |
| 公允价值变动损失 | - | - | 21,697,700 | - |
| 财务费用 | 114,464,766.51 | - | 261,494,428.04 | - |
| 投资损失 | -87,874.75 | - | 5,281,504.31 | - |
| 递延所得税 | -48,013.88 | - | 11,064,162.43 | - |
| 其中:递延所得税资产减少 | -48,013.88 | - | 12,640,385.35 | - |
| 递延所得税负债增加 | - | - | -1,576,222.92 | - |
| 存货的减少 | 40,201,759.31 | - | 209,355,936.22 | - |
| 经营性应收项目的减少 | 4,817,395.69 | - | 89,410,002.6 | - |
| 经营性应付项目的增加 | -161,171,424.96 | - | -305,172,535.36 | - |
| 现金的期末余额 | 40,748,263.27 | - | 85,654,603.63 | - |
| 减:现金的期初余额 | 85,654,603.63 | - | 122,784,613.12 | - |
| 现金及现金等价物的净增加额 | -44,906,340.36 | - | -37,130,009.49 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |