| 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 | 915,332,152.97 | 476,048,253.66 | 3,890,781,383.97 | 2,573,508,743.11 |
| 收到的税费返还 | 148,050 | 148,050 | 737,681.93 | 4,056,633.85 |
| 收到其他与经营活动有关的现金 | 58,178,044.19 | 22,573,869.67 | 534,165,954.31 | 422,908,491.92 |
| 经营活动现金流入小计 | 973,658,247.16 | 498,770,173.33 | 4,425,685,020.21 | 3,000,473,868.88 |
| 购买商品、接受劳务支付的现金 | 778,784,234.08 | 536,588,512.65 | 2,269,202,046.8 | 1,795,343,561.27 |
| 支付给职工以及为职工支付的现金 | 175,914,063.27 | 97,718,126.13 | 829,559,011.96 | 528,802,882.07 |
| 支付的各项税费 | 79,640,942.22 | 27,410,354.29 | 573,567,451.5 | 497,769,001.18 |
| 支付其他与经营活动有关的现金 | 140,290,128.62 | 71,948,192.78 | 688,787,976.84 | 657,175,223.89 |
| 经营活动现金流出小计 | 1,174,629,368.19 | 733,665,185.85 | 4,361,116,487.1 | 3,479,090,668.41 |
| 经营活动产生的现金流量净额 | -200,971,121.03 | -234,895,012.52 | 64,568,533.11 | -478,616,799.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 5,663,110 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 229,706.69 | 81,343.3 |
| 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 | - | - | 5,892,816.69 | 81,343.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,308,083.08 | 5,059,651.94 | 131,470,724.95 | 61,662,797.37 |
| 投资支付的现金 | 1,329,000 | 1,329,000 | 105,000 | 105,000 |
| 支付其他与投资活动有关的现金 | - | - | 47,235,915.66 | - |
| 投资活动现金流出小计 | 13,637,083.08 | 6,388,651.94 | 178,811,640.61 | 61,767,797.37 |
| 投资活动产生的现金流量净额 | -13,637,083.08 | -6,388,651.94 | -172,918,823.92 | -61,686,454.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,500,000 | - | - | - |
| 取得借款收到的现金 | 23,334,702.62 | 10,371,207.97 | 3,799,057,324.5 | 3,717,663,008.78 |
| 收到其他与筹资活动有关的现金 | - | - | 50,000,000 | 2,257,985,911.1 |
| 筹资活动现金流入小计 | 30,834,702.62 | 10,371,207.97 | 3,849,057,324.5 | 5,975,648,919.88 |
| 偿还债务支付的现金 | 1,378,255.96 | - | 3,353,101,729.93 | 2,787,154,916.67 |
| 分配股利、利润或偿付利息支付的现金 | 1,584,117.72 | 1,459,784.41 | 1,017,575,507.4 | 484,449,163.01 |
| 支付其他与筹资活动有关的现金 | - | - | 126,330,015.95 | 2,893,438,695.2 |
| 筹资活动现金流出小计 | 2,962,373.68 | 1,459,784.41 | 4,497,007,253.28 | 6,165,042,774.88 |
| 筹资活动产生的现金流量净额 | 27,872,328.94 | 8,911,423.56 | -647,949,928.78 | -189,393,855 |
| 五、现金及现金等价物净增加额 | -186,735,875.17 | -232,372,240.9 | -756,300,219.59 | -729,697,108.6 |
| 加:期初现金及现金等价物余额 | 2,218,740,320.2 | 2,218,740,320.03 | 2,975,040,539.79 | 2,976,483,831.23 |
| 期末现金及现金等价物余额 | 2,032,004,445.03 | 1,986,368,079.13 | 2,218,740,320.2 | 2,246,786,722.63 |
| 补充资料: | | | | |
| 净利润 | 100,095,806.25 | - | -258,440,659.05 | - |
| 资产减值准备 | -1,505,294.44 | - | -11,573,285.36 | - |
| 固定资产和投资性房地产折旧 | 17,238,056.69 | - | 318,271,284.12 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,070,547.79 | - | 313,274,985.16 | - |
| 投资性房地产折旧 | 167,508.9 | - | 4,996,298.96 | - |
| 无形资产摊销 | 2,453,839.94 | - | 18,799,961.33 | - |
| 长期待摊费用摊销 | 57,894.3 | - | 83,474,229.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -34,098.25 | - |
| 固定资产报废损失 | - | - | 840,027.86 | - |
| 财务费用 | 1,590,690.04 | - | 117,301,416.15 | - |
| 投资损失 | - | - | 7,268,261.37 | - |
| 递延所得税 | 6,481,087.52 | - | 1,973,855.47 | - |
| 其中:递延所得税资产减少 | 6,481,087.52 | - | 1,973,855.47 | - |
| 存货的减少 | 328,108,716.85 | - | 106,079,972.69 | - |
| 经营性应收项目的减少 | 150,249,408.07 | - | 2,992,414,739.56 | - |
| 经营性应付项目的增加 | -783,064,912.56 | - | -3,393,831,684.46 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | -473,351.94 | - | -31,816,159.44 | - |
| 现金的期末余额 | 2,032,004,445.03 | - | 2,218,740,320.2 | - |
| 减:现金的期初余额 | 2,218,740,320.2 | - | 2,975,040,539.79 | - |
| 现金及现金等价物的净增加额 | -186,735,875.17 | - | -756,300,219.59 | - |
| 公告日期 | 2026-08-20 | 2026-04-18 | 2026-04-18 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |