| 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 | 4,763,702,867.91 | 2,130,380,417.29 | 6,154,882,729.38 | 4,218,391,881.65 |
| 收到的税费返还 | - | - | 95,742,206.39 | 95,742,206.39 |
| 收到其他与经营活动有关的现金 | 13,709,098.07 | 9,089,496.17 | 86,497,702.84 | 24,152,474.94 |
| 经营活动现金流入小计 | 4,777,411,965.98 | 2,139,469,913.46 | 6,337,122,638.61 | 4,338,286,562.98 |
| 购买商品、接受劳务支付的现金 | 4,895,969,484.31 | 2,422,329,693.09 | 6,503,101,933.53 | 4,605,015,032.16 |
| 支付给职工以及为职工支付的现金 | 67,170,261.84 | 34,967,301 | 130,772,951.88 | 104,708,214.1 |
| 支付的各项税费 | 30,952,361.42 | 13,940,535.64 | 67,624,466.78 | 56,459,851.57 |
| 支付其他与经营活动有关的现金 | 61,064,273.95 | 37,487,084.63 | 69,457,816.97 | 26,163,066.48 |
| 经营活动现金流出小计 | 5,055,156,381.52 | 2,508,724,614.36 | 6,770,957,169.16 | 4,792,346,164.31 |
| 经营活动产生的现金流量净额 | -277,744,415.54 | -369,254,700.9 | -433,834,530.55 | -454,059,601.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 90,000,000 | 90,000,000 | 1,564,573,130.12 | 1,264,000,000 |
| 取得投资收益收到的现金 | 142,304.45 | 142,304.45 | 3,627,973.04 | 3,350,326.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,240 | 5,000 | 5,753,202.6 | 394,246 |
| 收到的其他与投资活动有关的现金 | - | - | - | 19,011,200 |
| 投资活动现金流入小计 | 90,147,544.45 | 90,147,304.45 | 1,573,954,305.76 | 1,286,755,772.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,368,351.17 | 10,518,985.06 | 74,418,338.74 | 54,620,580.26 |
| 投资支付的现金 | 90,000,000 | 90,000,000 | 1,430,000,000 | 1,130,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 32,006,676.77 |
| 投资活动现金流出小计 | 126,368,351.17 | 100,518,985.06 | 1,504,418,338.74 | 1,216,627,257.03 |
| 投资活动产生的现金流量净额 | -36,220,806.72 | -10,371,680.61 | 69,535,967.02 | 70,128,515.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 45,643,264 | 45,643,264 |
| 取得借款收到的现金 | 482,500,000 | 382,500,000 | 828,182,685.36 | 440,000,000 |
| 收到其他与筹资活动有关的现金 | 22,028,229.61 | 11,100,000 | 14,802,088.56 | 11,100,000 |
| 筹资活动现金流入小计 | 504,528,229.61 | 393,600,000 | 888,628,037.92 | 496,743,264 |
| 偿还债务支付的现金 | 211,132,685.36 | 147,282,685.36 | 710,525,000 | 295,775,000 |
| 分配股利、利润或偿付利息支付的现金 | 17,294,705.72 | 7,974,174.4 | 32,620,185.14 | 24,815,274.64 |
| 支付其他与筹资活动有关的现金 | 18,525,670.65 | 14,108,765.32 | 66,118,709.95 | 56,097,436.36 |
| 筹资活动现金流出小计 | 246,953,061.73 | 169,365,625.08 | 809,263,895.09 | 376,687,711 |
| 筹资活动产生的现金流量净额 | 257,575,167.88 | 224,234,374.92 | 79,364,142.83 | 120,055,553 |
| 四、汇率变动对现金及现金等价物的影响 | 361,701.42 | 207,019.38 | -2,591,900.29 | -2,281,062.39 |
| 五、现金及现金等价物净增加额 | -56,028,352.96 | -155,184,987.21 | -287,526,320.99 | -266,156,595.67 |
| 加:期初现金及现金等价物余额 | 306,358,639.05 | 306,358,639.05 | 593,884,960.04 | 593,884,960.04 |
| 期末现金及现金等价物余额 | 250,330,286.09 | 151,173,651.84 | 306,358,639.05 | 327,728,364.37 |
| 补充资料: | | | | |
| 净利润 | 218,387,051.15 | - | -355,521,457.48 | - |
| 资产减值准备 | 21,792,522.05 | - | 218,004,161.6 | - |
| 固定资产和投资性房地产折旧 | 69,244,101.52 | - | 132,415,954.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 69,244,101.52 | - | 132,415,954.81 | - |
| 无形资产摊销 | 1,724,537.5 | - | 3,433,995.44 | - |
| 长期待摊费用摊销 | 1,180,973.12 | - | 2,205,225.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 269.35 | - | 654,703.81 | - |
| 固定资产报废损失 | 56,065.25 | - | 2,397,047.59 | - |
| 公允价值变动损失 | 125,542,549.68 | - | 60,499,932.91 | - |
| 财务费用 | 28,124,157.05 | - | 52,949,264.45 | - |
| 投资损失 | -142,304.45 | - | -3,627,973.04 | - |
| 递延所得税 | 26,683,027.21 | - | 14,092,346.39 | - |
| 其中:递延所得税资产减少 | 30,970,473.74 | - | 18,432,205.34 | - |
| 递延所得税负债增加 | -4,287,446.53 | - | -4,339,858.95 | - |
| 存货的减少 | 172,781,947.86 | - | -673,063,578.17 | - |
| 经营性应收项目的减少 | -614,325,630.7 | - | -34,112,063.31 | - |
| 经营性应付项目的增加 | -346,170,865.39 | - | 149,367,016.41 | - |
| 其他 | 14,332,181.67 | - | -6,361,191.7 | - |
| 融资租入固定资产 | - | - | 614,766.51 | - |
| 现金的期末余额 | 250,330,286.09 | - | 306,358,639.05 | - |
| 减:现金的期初余额 | 306,358,639.05 | - | 593,884,960.04 | - |
| 现金及现金等价物的净增加额 | -56,028,352.96 | - | -287,526,320.99 | - |
| 公告日期 | 2026-08-31 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |