| 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 | 2,798,119,900.21 | 1,316,837,877.04 | 5,233,166,584.89 | 4,025,143,627.2 |
| 收到其他与经营活动有关的现金 | 9,424,865.9 | 17,433,530.5 | 23,901,463.63 | 14,116,044.16 |
| 经营活动现金流入小计 | 2,807,544,766.11 | 1,334,271,407.54 | 5,257,068,048.52 | 4,039,259,671.36 |
| 购买商品、接受劳务支付的现金 | 2,555,542,700.78 | 1,158,285,786.03 | 4,765,191,855.33 | 3,657,525,438.28 |
| 支付给职工以及为职工支付的现金 | 68,463,836.39 | 41,080,925.59 | 155,826,888.43 | 124,587,286.99 |
| 支付的各项税费 | 41,075,046.8 | 21,723,531.92 | 64,058,123.94 | 57,884,303.19 |
| 支付其他与经营活动有关的现金 | 8,714,318.62 | 7,116,707.6 | 47,447,338.36 | 38,162,467.12 |
| 经营活动现金流出小计 | 2,673,795,902.59 | 1,228,206,951.14 | 5,032,524,206.06 | 3,878,159,495.58 |
| 经营活动产生的现金流量净额 | 133,748,863.52 | 106,064,456.4 | 224,543,842.46 | 161,100,175.78 |
| 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 | 218,703 | 95,600 | 6,390,152.15 | 3,121,000 |
| 收到的其他与投资活动有关的现金 | - | - | 154,764,930.11 | 154,351,930.11 |
| 投资活动现金流入小计 | 218,703 | 95,600 | 161,155,082.26 | 157,472,930.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,451,835.76 | 8,548,352.67 | 38,579,697.63 | 24,628,832.76 |
| 投资支付的现金 | - | - | - | 3,416,254.79 |
| 支付其他与投资活动有关的现金 | 260,000 | - | 22,800 | 13,800 |
| 投资活动现金流出小计 | 14,711,835.76 | 8,548,352.67 | 38,602,497.63 | 28,058,887.55 |
| 投资活动产生的现金流量净额 | -14,493,132.76 | -8,452,752.67 | 122,552,584.63 | 129,414,042.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 65,900,000 | 9,900,000 | 283,600,000 | 102,550,000 |
| 收到其他与筹资活动有关的现金 | 56,682,575.77 | - | - | - |
| 筹资活动现金流入小计 | 122,582,575.77 | 9,900,000 | 283,600,000 | 102,550,000 |
| 偿还债务支付的现金 | 79,850,000 | 16,900,000 | 320,530,000 | 127,680,000 |
| 分配股利、利润或偿付利息支付的现金 | 16,148,148.76 | 8,005,610.86 | 43,201,118.64 | 30,962,427.35 |
| 支付其他与筹资活动有关的现金 | 87,183,847.87 | 16,778,866.25 | 370,761,361.18 | 292,427,769.39 |
| 筹资活动现金流出小计 | 183,181,996.63 | 41,684,477.11 | 734,492,479.82 | 451,070,196.74 |
| 筹资活动产生的现金流量净额 | -60,599,420.86 | -31,784,477.11 | -450,892,479.82 | -348,520,196.74 |
| 四、汇率变动对现金及现金等价物的影响 | -1,726 | -859.66 | -1,263.87 | -656.4 |
| 五、现金及现金等价物净增加额 | 58,654,583.9 | 65,826,366.96 | -103,797,316.6 | -58,006,634.8 |
| 加:期初现金及现金等价物余额 | 19,816,002.83 | 19,816,002.83 | 123,613,319.43 | 123,613,319.43 |
| 期末现金及现金等价物余额 | 78,470,586.73 | 85,642,369.79 | 19,816,002.83 | 65,606,684.63 |
| 补充资料: | | | | |
| 净利润 | -73,243,639.15 | - | -301,142,552.17 | - |
| 资产减值准备 | 9,591,044.61 | - | 55,202,578.42 | - |
| 固定资产和投资性房地产折旧 | 95,674,966.85 | - | 206,749,223.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 95,674,966.85 | - | 206,749,223.66 | - |
| 无形资产摊销 | 2,902,557.79 | - | 5,924,735.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -53,119.76 | - | -3,205,092.57 | - |
| 固定资产报废损失 | 1,280,754.73 | - | 2,239,558.17 | - |
| 财务费用 | 45,975,941.59 | - | 118,627,345.88 | - |
| 投资损失 | 530,230.58 | - | -966,260.37 | - |
| 递延所得税 | -1,280,421.22 | - | -447,364.86 | - |
| 递延所得税负债增加 | -1,280,421.22 | - | -447,364.86 | - |
| 存货的减少 | -117,529,081.12 | - | 3,474,340.58 | - |
| 经营性应收项目的减少 | 85,222,346.06 | - | 101,800,159.32 | - |
| 经营性应付项目的增加 | 69,782,609.41 | - | 2,122,826.71 | - |
| 现金的期末余额 | 78,470,586.73 | - | 19,816,002.83 | - |
| 减:现金的期初余额 | 19,816,002.83 | - | 123,613,319.43 | - |
| 现金及现金等价物的净增加额 | 58,654,583.9 | - | -103,797,316.6 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |