| 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 | 2,624,835,781.11 | 1,232,119,277.6 | 4,538,959,125.31 | 3,568,570,129.05 |
| 收到的税费返还 | 25,425,554.79 | 10,054,833.65 | 90,011,998.94 | 75,883,843.1 |
| 收到其他与经营活动有关的现金 | 171,376,233.07 | 47,330,325.27 | 567,184,865.96 | 453,097,645.02 |
| 经营活动现金流入小计 | 2,821,637,568.97 | 1,289,504,436.52 | 5,196,155,990.21 | 4,097,551,617.17 |
| 购买商品、接受劳务支付的现金 | 2,226,265,208.94 | 1,138,568,970.18 | 3,732,274,291.16 | 3,164,602,708.59 |
| 支付给职工以及为职工支付的现金 | 172,927,030.65 | 95,530,627.29 | 379,735,757.09 | 263,047,365.64 |
| 支付的各项税费 | 55,954,523.6 | 34,447,423 | 129,413,584.54 | 92,322,272 |
| 支付其他与经营活动有关的现金 | 215,723,010.06 | 78,938,014.68 | 694,124,157.84 | 570,331,815.67 |
| 经营活动现金流出小计 | 2,670,869,773.25 | 1,347,485,035.15 | 4,935,547,790.63 | 4,090,304,161.9 |
| 经营活动产生的现金流量净额 | 150,767,795.72 | -57,980,598.63 | 260,608,199.58 | 7,247,455.27 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 104,802,016.67 | 84,770,400 | 18,241,762.06 | 15,668,419.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,964,365.1 | 151,578 | 2,721,000.98 | 150,172.5 |
| 收到的其他与投资活动有关的现金 | - | - | 60,024,109.59 | - |
| 投资活动现金流入小计 | 106,766,381.77 | 84,921,978 | 80,986,872.63 | 15,818,591.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 113,613,777.17 | 73,885,364.84 | 233,686,462.37 | 127,120,967.11 |
| 投资支付的现金 | 5,850,000 | - | 6,675,000 | 6,675,000 |
| 支付其他与投资活动有关的现金 | - | - | 60,000,000 | - |
| 投资活动现金流出小计 | 119,463,777.17 | 73,885,364.84 | 300,361,462.37 | 133,795,967.11 |
| 投资活动产生的现金流量净额 | -12,697,395.4 | 11,036,613.16 | -219,374,589.74 | -117,977,375.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,713,340,000 | 853,760,000 | 3,597,995,200.82 | 2,372,748,110.38 |
| 收到其他与筹资活动有关的现金 | 1,407,540,000 | 390,662,895.22 | 512,798,205 | 219,448,259.08 |
| 筹资活动现金流入小计 | 3,120,880,000 | 1,244,422,895.22 | 4,110,793,405.82 | 2,592,196,369.46 |
| 偿还债务支付的现金 | 1,984,087,038.76 | 941,582,283.97 | 3,457,103,721.57 | 2,109,175,569.54 |
| 分配股利、利润或偿付利息支付的现金 | 107,173,728.7 | 49,151,682.66 | 197,560,740.23 | 151,170,170.42 |
| 支付其他与筹资活动有关的现金 | 1,198,438,549.67 | 220,052,335.29 | 555,348,003.5 | 287,975,150.46 |
| 筹资活动现金流出小计 | 3,289,699,317.13 | 1,210,786,301.92 | 4,210,012,465.3 | 2,548,320,890.42 |
| 筹资活动产生的现金流量净额 | -168,819,317.13 | 33,636,593.3 | -99,219,059.48 | 43,875,479.04 |
| 四、汇率变动对现金及现金等价物的影响 | -1,962,165.3 | -768,306.62 | 2,031,238.86 | 2,996,065.82 |
| 五、现金及现金等价物净增加额 | -32,711,082.11 | -14,075,698.79 | -55,954,210.78 | -63,858,375.31 |
| 加:期初现金及现金等价物余额 | 96,571,213.55 | 96,571,213.55 | 152,525,424.33 | 152,525,424.33 |
| 期末现金及现金等价物余额 | 63,860,131.44 | 82,495,514.76 | 96,571,213.55 | 88,667,049.02 |
| 补充资料: | | | | |
| 净利润 | -186,036,316.99 | - | -373,393,081.29 | - |
| 资产减值准备 | -1,507,103.83 | - | 72,855,296.31 | - |
| 固定资产和投资性房地产折旧 | 255,075,126.61 | - | 429,642,816.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 255,075,126.61 | - | 429,642,816.92 | - |
| 无形资产摊销 | 9,436,219.19 | - | 16,860,243.59 | - |
| 长期待摊费用摊销 | 19,478,561.42 | - | 44,714,153.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -747,493.75 | - | -1,105,244.71 | - |
| 固定资产报废损失 | - | - | 1,539,507.99 | - |
| 财务费用 | 98,005,861.88 | - | 170,497,234.52 | - |
| 投资损失 | -11,598,337.17 | - | -62,815,237.22 | - |
| 递延所得税 | -70,292.63 | - | 5,752,991.11 | - |
| 其中:递延所得税资产减少 | -29,765.2 | - | 5,755,447.58 | - |
| 递延所得税负债增加 | -40,527.43 | - | -2,456.47 | - |
| 存货的减少 | -130,467,740.61 | - | 16,338,948.72 | - |
| 经营性应收项目的减少 | 18,788,297.75 | - | -93,697,398.45 | - |
| 经营性应付项目的增加 | 88,703,375.79 | - | 48,591,893.88 | - |
| 其他 | - | - | 63,265.22 | - |
| 现金的期末余额 | 63,860,131.44 | - | 96,571,213.55 | - |
| 减:现金的期初余额 | 96,571,213.55 | - | 152,525,424.33 | - |
| 现金及现金等价物的净增加额 | -32,711,082.11 | - | -55,954,210.78 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |