| 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 | 2,868,595,318.63 | 1,212,131,922.26 | 4,907,931,773.67 | 3,846,243,322.33 |
| 收到的税费返还 | 8,017,249.56 | 1,514,050.04 | 29,054,619.93 | 18,514,365.94 |
| 收到其他与经营活动有关的现金 | 106,482,164.23 | 226,152,737.98 | 225,336,275.73 | 182,961,150.45 |
| 经营活动现金流入小计 | 2,983,094,732.42 | 1,439,798,710.28 | 5,162,322,669.33 | 4,047,718,838.72 |
| 购买商品、接受劳务支付的现金 | 2,426,245,631.95 | 1,234,266,920.81 | 4,107,023,339.96 | 3,388,059,577.49 |
| 支付给职工以及为职工支付的现金 | 253,006,869 | 127,103,322.57 | 500,979,043.31 | 374,630,016.33 |
| 支付的各项税费 | 68,163,886.99 | 26,253,413.62 | 184,846,518.58 | 133,485,184.66 |
| 支付其他与经营活动有关的现金 | 172,291,184.67 | 79,241,097.47 | 351,968,600.08 | 269,310,446.78 |
| 经营活动现金流出小计 | 2,919,707,572.61 | 1,466,864,754.47 | 5,144,817,501.93 | 4,165,485,225.26 |
| 经营活动产生的现金流量净额 | 63,387,159.81 | -27,066,044.19 | 17,505,167.4 | -117,766,386.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 8,605,424 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 98,002.3 | 163,106.34 |
| 收到的其他与投资活动有关的现金 | - | - | 7,697.43 | - |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 8,711,123.73 | 163,106.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 103,634,604.63 | 57,417,334.04 | 237,791,119.4 | 267,677,866.08 |
| 投资支付的现金 | - | - | 18,175,888.2 | - |
| 投资活动现金流出小计 | 103,634,604.63 | 57,417,334.04 | 255,967,007.6 | 267,677,866.08 |
| 投资活动产生的现金流量净额 | -103,634,604.63 | -57,417,334.04 | -247,255,883.87 | -267,514,759.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 200,000,000 | - | 4,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 4,000,000 | - |
| 取得借款收到的现金 | 3,591,742,041.71 | 1,773,842,041.71 | 4,174,475,180.22 | 3,207,325,166.34 |
| 收到其他与筹资活动有关的现金 | - | - | 20,000,000 | - |
| 筹资活动现金流入小计 | 3,791,742,041.71 | 1,773,842,041.71 | 4,198,475,180.22 | 3,207,325,166.34 |
| 偿还债务支付的现金 | 3,263,519,156.44 | 1,373,125,944.43 | 3,981,376,000 | 2,826,375,180.22 |
| 分配股利、利润或偿付利息支付的现金 | 46,838,146.2 | 27,928,003.57 | 93,196,349.61 | 60,356,651.05 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,811,340.81 | - |
| 支付其他与筹资活动有关的现金 | - | - | 84,498,718.64 | 84,404,302.63 |
| 筹资活动现金流出小计 | 3,310,357,302.64 | 1,401,053,948 | 4,159,071,068.25 | 2,971,136,133.9 |
| 筹资活动产生的现金流量净额 | 481,384,739.07 | 372,788,093.71 | 39,404,111.97 | 236,189,032.44 |
| 四、汇率变动对现金及现金等价物的影响 | -13,948,311.01 | -4,922,682.12 | -464,661.21 | 3,981,623.61 |
| 五、现金及现金等价物净增加额 | 427,188,983.24 | 283,382,033.36 | -190,811,265.71 | -145,110,490.23 |
| 加:期初现金及现金等价物余额 | 159,338,216.6 | 159,338,216.6 | 350,149,482.31 | 350,149,482.31 |
| 期末现金及现金等价物余额 | 586,527,199.84 | 442,720,249.96 | 159,338,216.6 | 205,038,992.08 |
| 补充资料: | | | | |
| 净利润 | -108,240,782.14 | - | -471,026,484.39 | - |
| 资产减值准备 | 17,633,450.37 | - | 110,408,773.95 | - |
| 固定资产和投资性房地产折旧 | 178,360,277.22 | - | 331,527,179.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 178,360,277.22 | - | 331,527,179.75 | - |
| 无形资产摊销 | 5,147,170.05 | - | 7,403,285.02 | - |
| 长期待摊费用摊销 | 2,025,859.87 | - | 2,386,418.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 425,984.21 | - | 444,092.53 | - |
| 固定资产报废损失 | 441,169.1 | - | 1,670,224.89 | - |
| 公允价值变动损失 | - | - | -71,724,370.19 | - |
| 财务费用 | 64,090,671.3 | - | 88,374,747.5 | - |
| 投资损失 | -74,226.72 | - | 25,168,113.88 | - |
| 递延所得税 | 2,863,043.09 | - | -14,825,814.51 | - |
| 其中:递延所得税资产减少 | 2,863,043.09 | - | -26,279,970.5 | - |
| 递延所得税负债增加 | - | - | 11,454,155.99 | - |
| 存货的减少 | -280,008,469.87 | - | -89,882,641.19 | - |
| 经营性应收项目的减少 | -531,149,446.45 | - | 445,403,282.36 | - |
| 经营性应付项目的增加 | 767,964,247.56 | - | -418,685,459.85 | - |
| 其他 | -58,504,548.44 | - | - | - |
| 现金的期末余额 | 586,527,199.84 | - | 159,338,216.6 | - |
| 减:现金的期初余额 | 159,338,216.6 | - | 350,149,482.31 | - |
| 现金及现金等价物的净增加额 | 427,188,983.24 | - | -190,811,265.71 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |