| 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 | 4,405,464,957.6 | 1,851,285,125.09 | 10,222,449,742.29 | 6,660,679,614.4 |
| 收到的税费返还 | 2,006,364.07 | 631,546 | 6,068,756.29 | 13,625,587.22 |
| 收到其他与经营活动有关的现金 | 100,052,065.15 | 49,181,628 | 193,642,444.48 | 201,090,321.58 |
| 经营活动现金流入小计 | 4,507,523,386.82 | 1,901,098,299.09 | 10,422,160,943.06 | 6,875,395,523.2 |
| 购买商品、接受劳务支付的现金 | 4,226,085,587.52 | 2,197,576,872.23 | 9,644,049,598.32 | 7,176,262,989.98 |
| 支付给职工以及为职工支付的现金 | 341,131,056 | 200,231,799.22 | 711,064,439.36 | 480,386,909.41 |
| 支付的各项税费 | 87,472,674.13 | 52,289,898.51 | 259,825,477.07 | 217,144,644.27 |
| 支付其他与经营活动有关的现金 | 220,263,360.64 | 87,354,663.87 | 471,533,578.81 | 385,436,480.88 |
| 经营活动现金流出小计 | 4,874,952,678.29 | 2,537,453,233.83 | 11,086,473,093.56 | 8,259,231,024.54 |
| 经营活动产生的现金流量净额 | -367,429,291.47 | -636,354,934.74 | -664,312,150.5 | -1,383,835,501.34 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 18,155.34 | 18,155.34 | 40,546.99 | 28,309.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 63,530 | 32,500 |
| 投资活动现金流入小计 | 18,155.34 | 18,155.34 | 104,076.99 | 60,809.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,628,107.33 | 5,185,402.04 | 87,309,601.52 | 29,932,608.61 |
| 投资活动现金流出小计 | 25,628,107.33 | 5,185,402.04 | 87,309,601.52 | 29,932,608.61 |
| 投资活动产生的现金流量净额 | -25,609,951.99 | -5,167,246.7 | -87,205,524.53 | -29,871,798.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 6,000,000 | 6,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 6,000,000 | - |
| 取得借款收到的现金 | 68,966,500 | 60,000,000 | 57,300,000 | 30,000,000 |
| 筹资活动现金流入小计 | 68,966,500 | 60,000,000 | 63,300,000 | 36,000,000 |
| 偿还债务支付的现金 | - | - | 30,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 19,611,089.08 | 458,715.78 | 40,678,455.32 | 39,441,912.58 |
| 支付其他与筹资活动有关的现金 | 66,173,274.97 | 20,436,671.35 | 199,872,554.26 | 175,607,886.45 |
| 筹资活动现金流出小计 | 85,784,364.05 | 20,895,387.13 | 270,551,009.58 | 215,049,799.03 |
| 筹资活动产生的现金流量净额 | -16,817,864.05 | 39,104,612.87 | -207,251,009.58 | -179,049,799.03 |
| 四、汇率变动对现金及现金等价物的影响 | -3,703,660.24 | -87,841.39 | -1,737,500.18 | -649.48 |
| 五、现金及现金等价物净增加额 | -413,560,767.75 | -602,505,409.96 | -960,506,184.79 | -1,592,757,748.71 |
| 加:期初现金及现金等价物余额 | 1,560,354,134.06 | 1,560,354,134.06 | 2,520,860,318.85 | 2,520,860,318.85 |
| 期末现金及现金等价物余额 | 1,146,793,366.31 | 957,848,724.1 | 1,560,354,134.06 | 928,102,570.14 |
| 补充资料: | | | | |
| 净利润 | 74,535,615.67 | - | 151,189,846.82 | - |
| 资产减值准备 | -32,213,281.19 | - | 12,953,241.33 | - |
| 固定资产和投资性房地产折旧 | 56,281,311.33 | - | 102,916,889.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 56,281,311.33 | - | 102,916,889.81 | - |
| 无形资产摊销 | 7,849,984.62 | - | 13,475,844.99 | - |
| 长期待摊费用摊销 | 1,116,968.84 | - | 1,538,600.27 | - |
| 固定资产报废损失 | - | - | 12,511.15 | - |
| 公允价值变动损失 | - | - | 60,000 | - |
| 财务费用 | 11,496,626.52 | - | 6,148,408.81 | - |
| 投资损失 | 54,284.95 | - | -40,546.99 | - |
| 递延所得税 | 3,736,496.49 | - | -13,455,520.91 | - |
| 其中:递延所得税资产减少 | 3,738,332.63 | - | -9,330,262.67 | - |
| 递延所得税负债增加 | -1,836.14 | - | -4,125,258.24 | - |
| 存货的减少 | -120,312,906.28 | - | -220,566,477.44 | - |
| 经营性应收项目的减少 | -548,714,907.86 | - | -519,847,910.43 | - |
| 经营性应付项目的增加 | 151,764,027.94 | - | -302,763,597.06 | - |
| 现金的期末余额 | 1,146,793,366.31 | - | 1,560,354,134.06 | - |
| 减:现金的期初余额 | 1,560,354,134.06 | - | 2,520,860,318.85 | - |
| 现金及现金等价物的净增加额 | -413,560,767.75 | - | -960,506,184.79 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |