| 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 | 3,066,144,840.68 | 1,498,640,201.53 | 5,961,592,581.83 | 4,265,124,083.9 |
| 收到的税费返还 | 5,212,896.98 | 1,219,678.73 | 9,550,129.03 | 6,955,238.78 |
| 收到其他与经营活动有关的现金 | 63,850,305.28 | 35,374,957.86 | 100,201,158 | 86,903,050.89 |
| 经营活动现金流入小计 | 3,135,208,042.94 | 1,535,234,838.12 | 6,071,343,868.86 | 4,358,982,373.57 |
| 购买商品、接受劳务支付的现金 | 2,647,003,086.75 | 1,242,224,530.97 | 5,337,837,280.79 | 3,947,987,958.56 |
| 支付给职工以及为职工支付的现金 | 130,007,218.56 | 75,446,217.53 | 268,804,114.26 | 228,393,749.5 |
| 支付的各项税费 | 32,649,457.32 | 19,360,662.24 | 66,095,092.89 | 38,780,998.61 |
| 支付其他与经营活动有关的现金 | 138,318,734.68 | 81,881,733.84 | 297,781,693.03 | 137,065,925.25 |
| 经营活动现金流出小计 | 2,947,978,497.31 | 1,418,913,144.58 | 5,970,518,180.97 | 4,352,228,631.92 |
| 经营活动产生的现金流量净额 | 187,229,545.63 | 116,321,693.54 | 100,825,687.89 | 6,753,741.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,347,794.34 | 7,347,796.27 | 819,374.01 | 819,374.01 |
| 取得投资收益收到的现金 | 1,080,000 | 1,080,000 | 6,808,186.54 | 1,497,418.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 147,438 | 16,679.35 | 316,290.58 | 185,280.58 |
| 收到的其他与投资活动有关的现金 | 21,301,488.73 | - | 99,568,421.29 | 119,890,833.87 |
| 投资活动现金流入小计 | 29,876,721.07 | 8,444,475.62 | 107,512,272.42 | 122,392,907.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 115,822,738.48 | 20,879,335.3 | 255,957,723.18 | 221,771,092.85 |
| 投资支付的现金 | - | - | 2,171,354.72 | 1,860,076.2 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 13,049.6 |
| 支付其他与投资活动有关的现金 | 12,201,488.73 | 10,101,488.73 | 78,000,000 | 99,108,938.75 |
| 投资活动现金流出小计 | 128,024,227.21 | 30,980,824.03 | 336,129,077.9 | 322,753,157.4 |
| 投资活动产生的现金流量净额 | -98,147,506.14 | -22,536,348.41 | -228,616,805.48 | -200,360,250.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,175,109.6 | 1,175,109.6 | 45,755,928.36 | - |
| 取得借款收到的现金 | 1,354,524,478.51 | 848,790,107.88 | 3,579,753,641.63 | 2,210,947,471.53 |
| 收到其他与筹资活动有关的现金 | 246,915,207.01 | 82,003,333.33 | 1,183,499,674.84 | 978,011,899.14 |
| 筹资活动现金流入小计 | 1,602,614,795.12 | 931,968,550.81 | 4,809,009,244.83 | 3,188,959,370.67 |
| 偿还债务支付的现金 | 1,264,342,545 | 861,839,331.34 | 3,473,602,683.85 | 2,094,768,425.58 |
| 分配股利、利润或偿付利息支付的现金 | 85,883,949.5 | 54,521,626.25 | 153,867,672.6 | 138,467,352.13 |
| 其中:子公司支付给少数股东的股利、利润 | 4,902,000 | - | 27,188,400 | 26,090,000 |
| 支付其他与筹资活动有关的现金 | 411,591,824.26 | 168,135,162.89 | 1,143,086,466.81 | 739,798,313.3 |
| 筹资活动现金流出小计 | 1,761,818,318.76 | 1,084,496,120.48 | 4,770,556,823.26 | 2,973,034,091.01 |
| 筹资活动产生的现金流量净额 | -159,203,523.64 | -152,527,569.67 | 38,452,421.57 | 215,925,279.66 |
| 四、汇率变动对现金及现金等价物的影响 | -583,536.33 | -192,820.35 | 1,408,914.06 | 1,020,559.93 |
| 五、现金及现金等价物净增加额 | -70,705,020.48 | -58,935,044.89 | -87,929,781.96 | 23,339,331 |
| 加:期初现金及现金等价物余额 | 241,516,857.78 | 241,516,857.78 | 329,446,639.74 | 329,446,639.74 |
| 期末现金及现金等价物余额 | 170,811,837.3 | 182,581,812.89 | 241,516,857.78 | 352,785,970.74 |
| 补充资料: | | | | |
| 净利润 | 16,242,225.98 | - | -172,824,300.1 | - |
| 资产减值准备 | 181,674 | - | 40,317,964.82 | - |
| 固定资产和投资性房地产折旧 | 139,186,928.6 | - | 281,014,899.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 139,186,928.6 | - | 281,014,899.4 | - |
| 无形资产摊销 | 4,848,630.04 | - | 10,666,859.13 | - |
| 长期待摊费用摊销 | 2,978,504.3 | - | 9,882,894.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 548,277.96 | - | -27,457,749.98 | - |
| 固定资产报废损失 | 24,003.85 | - | 759,163.76 | - |
| 公允价值变动损失 | -73,219.41 | - | -142,513.93 | - |
| 财务费用 | 70,723,931.92 | - | 166,996,918.66 | - |
| 投资损失 | 7,637,730.66 | - | 25,946,983.57 | - |
| 递延所得税 | -20,696,960.77 | - | -41,297,930.72 | - |
| 其中:递延所得税资产减少 | -21,266,379.51 | - | -43,211,768.14 | - |
| 递延所得税负债增加 | 569,418.74 | - | 1,913,837.42 | - |
| 存货的减少 | 96,235,515.91 | - | -671,727,100.18 | - |
| 经营性应收项目的减少 | -7,843,982.74 | - | -187,875,156.67 | - |
| 经营性应付项目的增加 | -157,054,584.5 | - | 585,916,781.47 | - |
| 其他 | 476,183.4 | - | 744,285.94 | - |
| 现金的期末余额 | 170,811,837.3 | - | 241,516,857.78 | - |
| 减:现金的期初余额 | 241,516,857.78 | - | 329,446,639.74 | - |
| 现金及现金等价物的净增加额 | -70,705,020.48 | - | -87,929,781.96 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |