| 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 | 1,853,379,470.37 | 909,200,354.36 | 3,888,820,545.03 | 2,844,337,558.29 |
| 收到的税费返还 | 167,310.64 | 100,702.44 | 560,912.93 | 509,705.56 |
| 收到其他与经营活动有关的现金 | 52,558,435.66 | 35,131,172.31 | 149,448,041.26 | 88,185,320.28 |
| 经营活动现金流入小计 | 1,906,105,216.67 | 944,432,229.11 | 4,038,829,499.22 | 2,933,032,584.13 |
| 购买商品、接受劳务支付的现金 | 553,466,149.39 | 251,438,842.2 | 1,203,539,977.8 | 849,729,665.7 |
| 支付给职工以及为职工支付的现金 | 561,460,007.33 | 261,149,367.84 | 1,090,089,541.44 | 818,517,982.55 |
| 支付的各项税费 | 107,038,912.38 | 67,369,649.46 | 198,002,284.79 | 172,687,793.29 |
| 支付其他与经营活动有关的现金 | 451,211,889.37 | 271,743,158.1 | 975,527,108.87 | 721,383,892.04 |
| 经营活动现金流出小计 | 1,673,176,958.47 | 851,701,017.6 | 3,467,158,912.9 | 2,562,319,333.58 |
| 经营活动产生的现金流量净额 | 232,928,258.2 | 92,731,211.51 | 571,670,586.32 | 370,713,250.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 134,635.95 | 134,635.95 | 1,209,619.45 | 1,009,619.45 |
| 取得投资收益收到的现金 | 148.05 | 148.05 | 2,040.76 | 2,040.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,469,064.45 | 343,958.1 | 25,226,967.75 | 20,501,778.56 |
| 收到的其他与投资活动有关的现金 | 26,990,971.99 | 11,451,309.65 | 20,259,048 | 11,429,532.16 |
| 投资活动现金流入小计 | 31,594,820.44 | 11,930,051.75 | 46,697,675.96 | 32,942,970.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,967,931.74 | 11,731,407.59 | 55,853,675.93 | 45,271,080.94 |
| 投资支付的现金 | 134,635.95 | 134,635.95 | - | - |
| 投资活动现金流出小计 | 29,102,567.69 | 11,866,043.54 | 55,853,675.93 | 45,271,080.94 |
| 投资活动产生的现金流量净额 | 2,492,252.75 | 64,008.21 | -9,155,999.97 | -12,328,110.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,044,143,015.23 | 1,822,210,131.35 | 1,272,200,000 | 1,036,038,433.1 |
| 收到其他与筹资活动有关的现金 | 223,702.28 | - | 7,105,000 | 7,105,000 |
| 筹资活动现金流入小计 | 2,044,366,717.51 | 1,822,210,131.35 | 1,279,305,000 | 1,043,143,433.1 |
| 偿还债务支付的现金 | 2,601,709,112 | 2,321,645,075.95 | 1,609,519,263.6 | 1,357,695,471.96 |
| 分配股利、利润或偿付利息支付的现金 | 98,797,379.88 | 48,539,971.76 | 294,050,024.08 | 221,370,521.62 |
| 支付其他与筹资活动有关的现金 | 75,661,399.79 | 55,589,751.08 | 95,912,864.38 | 70,955,031.95 |
| 筹资活动现金流出小计 | 2,776,167,891.67 | 2,425,774,798.79 | 1,999,482,152.06 | 1,650,021,025.53 |
| 筹资活动产生的现金流量净额 | -731,801,174.16 | -603,564,667.44 | -720,177,152.06 | -606,877,592.43 |
| 四、汇率变动对现金及现金等价物的影响 | -4,631,298.41 | -4,008,909.95 | 36,525,734.31 | 63,105,902.68 |
| 五、现金及现金等价物净增加额 | -501,011,961.62 | -514,778,357.67 | -121,136,831.4 | -185,386,549.21 |
| 加:期初现金及现金等价物余额 | 764,074,198.58 | 764,074,198.58 | 885,211,029.98 | 885,211,029.98 |
| 期末现金及现金等价物余额 | 263,062,236.96 | 249,295,840.91 | 764,074,198.58 | 699,824,480.77 |
| 补充资料: | | | | |
| 净利润 | -74,270,172.74 | - | -149,917,172.67 | - |
| 资产减值准备 | 7,043,028.16 | - | 26,323,110.63 | - |
| 固定资产和投资性房地产折旧 | 60,096,341.28 | - | 144,338,071.05 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 57,951,500.15 | - | 139,246,640.47 | - |
| 投资性房地产折旧 | 2,144,841.13 | - | 5,091,430.58 | - |
| 无形资产摊销 | 43,784,209.58 | - | 85,837,855.2 | - |
| 长期待摊费用摊销 | 5,042,886.18 | - | 11,796,343.76 | - |
| 递延收益摊销 | -2,536,937.02 | - | -5,716,740.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -699,549.5 | - | 2,459,791.26 | - |
| 固定资产报废损失 | 1,640.49 | - | 475,762.35 | - |
| 公允价值变动损失 | -6,794,144.9 | - | -32,603,117.7 | - |
| 财务费用 | 118,220,156.2 | - | 334,783,206.9 | - |
| 投资损失 | -26,366,769.79 | - | -20,173,045.83 | - |
| 递延所得税 | -52,136,865.35 | - | -28,088,675.92 | - |
| 其中:递延所得税资产减少 | -31,808,898.45 | - | -35,145,579.49 | - |
| 递延所得税负债增加 | -20,327,966.9 | - | 7,056,903.57 | - |
| 存货的减少 | 8,342,402.49 | - | -40,739,225.89 | - |
| 经营性应收项目的减少 | -27,832,338.89 | - | 60,024,025.24 | - |
| 经营性应付项目的增加 | 136,790,726.48 | - | 103,746,957.75 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 144,963,960.54 | - | 192,607,593.01 | - |
| 现金的期末余额 | 260,028,784.42 | - | 762,919,779.38 | - |
| 减:现金的期初余额 | 762,919,779.38 | - | 881,647,088.54 | - |
| 加:现金等价物的期末余额 | 3,033,452.54 | - | 1,154,419.2 | - |
| 减:现金等价物的期初余额 | 1,154,419.2 | - | 3,563,941.44 | - |
| 现金及现金等价物的净增加额 | -501,011,961.62 | - | -121,136,831.4 | - |
| 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 | |