| 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 | 1,980,829,853.58 | 863,889,048.99 | 3,604,211,121.94 | 2,485,832,399.7 |
| 收到的税费返还 | 17,399,294.11 | 15,188,589.08 | 54,400,566.94 | 10,466,872.25 |
| 收到其他与经营活动有关的现金 | 80,494,716.58 | 76,362,393.17 | 110,552,689.79 | 148,085,980.74 |
| 经营活动现金流入小计 | 2,078,723,864.27 | 955,440,031.24 | 3,769,164,378.67 | 2,644,385,252.69 |
| 购买商品、接受劳务支付的现金 | 2,011,925,372.38 | 1,083,362,609.42 | 2,703,594,711.92 | 1,967,108,301.8 |
| 支付给职工以及为职工支付的现金 | 330,870,330.08 | 168,007,736.22 | 539,427,171.87 | 369,069,174.94 |
| 支付的各项税费 | 60,458,408.1 | 35,548,575.91 | 115,510,665.26 | 92,064,372.48 |
| 支付其他与经营活动有关的现金 | 161,264,135.87 | 107,021,974.04 | 239,793,685.35 | 207,417,716.82 |
| 经营活动现金流出小计 | 2,564,518,246.43 | 1,393,940,895.59 | 3,598,326,234.4 | 2,635,659,566.04 |
| 经营活动产生的现金流量净额 | -485,794,382.16 | -438,500,864.35 | 170,838,144.27 | 8,725,686.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,208,032.63 | 12,208,032.63 | 164,430,427.26 | 174,306,428.51 |
| 取得投资收益收到的现金 | 2,142,075 | - | 14,276,279.65 | 4,400,278.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,683,413.43 | 17,149,172.45 | 9,510,913.05 | 9,212,682.3 |
| 投资活动现金流入小计 | 36,033,521.06 | 29,357,205.08 | 188,217,619.96 | 187,919,389.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 66,983,640.31 | 36,297,447.32 | 243,071,812.13 | 257,397,386.19 |
| 投资支付的现金 | - | - | 69,000,000 | 66,000,000 |
| 投资活动现金流出小计 | 66,983,640.31 | 36,297,447.32 | 312,071,812.13 | 323,397,386.19 |
| 投资活动产生的现金流量净额 | -30,950,119.25 | -6,940,242.24 | -123,854,192.17 | -135,477,996.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 296,999,983.5 | 296,999,983.5 |
| 取得借款收到的现金 | 889,829,390.5 | 554,202,055.64 | 630,282,334.7 | 590,679,509.36 |
| 收到其他与筹资活动有关的现金 | 3,418,000 | 2,418,000 | 1,083,000 | 783,000 |
| 筹资活动现金流入小计 | 893,247,390.5 | 556,620,055.64 | 928,365,318.2 | 888,462,492.86 |
| 偿还债务支付的现金 | 282,200,000 | 172,200,000 | 634,500,000 | 407,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 205,457,287.03 | 76,250,959.69 | 255,989,205.08 | 250,142,645.65 |
| 支付其他与筹资活动有关的现金 | 11,338,683.14 | 5,126,879.48 | 294,198,250 | 290,511,655.41 |
| 筹资活动现金流出小计 | 498,995,970.17 | 253,577,839.17 | 1,184,687,455.08 | 948,154,301.06 |
| 筹资活动产生的现金流量净额 | 394,251,420.33 | 303,042,216.47 | -256,322,136.88 | -59,691,808.2 |
| 四、汇率变动对现金及现金等价物的影响 | -10,194.21 | -3,154.41 | -8,074.2 | -1,370.52 |
| 五、现金及现金等价物净增加额 | -122,503,275.29 | -142,402,044.53 | -209,346,258.98 | -186,445,489.05 |
| 加:期初现金及现金等价物余额 | 520,685,689.78 | 520,685,689.78 | 730,031,948.76 | 730,031,948.76 |
| 期末现金及现金等价物余额 | 398,182,414.49 | 378,283,645.25 | 520,685,689.78 | 543,586,459.71 |
| 补充资料: | | | | |
| 净利润 | -74,890,063.61 | - | 258,428,778.99 | - |
| 资产减值准备 | 90,966,570.34 | - | 99,846,421.83 | - |
| 固定资产和投资性房地产折旧 | 115,889,663.13 | - | 213,158,556.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 115,889,663.13 | - | 213,158,556.97 | - |
| 无形资产摊销 | 6,180,810.92 | - | 11,945,784.51 | - |
| 长期待摊费用摊销 | 6,267,169.46 | - | 10,831,194.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 5,606,585.21 | - | 1,038,772.81 | - |
| 固定资产报废损失 | 126,642.2 | - | 1,893,349.55 | - |
| 公允价值变动损失 | - | - | -1,679.17 | - |
| 财务费用 | 14,667,430.19 | - | 29,523,879.59 | - |
| 投资损失 | 88,144,584.86 | - | -244,755,659.2 | - |
| 递延所得税 | -44,217,797.42 | - | -13,306,729.23 | - |
| 其中:递延所得税资产减少 | -26,172,185.41 | - | -31,924,370.38 | - |
| 递延所得税负债增加 | -18,045,612.01 | - | 18,617,641.15 | - |
| 存货的减少 | -210,220,136.54 | - | -352,010,807.2 | - |
| 经营性应收项目的减少 | -507,231,972.65 | - | -261,700,856.47 | - |
| 经营性应付项目的增加 | 8,272,109.65 | - | 381,564,767.25 | - |
| 现金的期末余额 | 398,182,414.49 | - | 520,685,689.78 | - |
| 减:现金的期初余额 | 520,685,689.78 | - | 730,031,948.76 | - |
| 现金及现金等价物的净增加额 | -122,503,275.29 | - | -209,346,258.98 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |