| 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 | 3,200,101,188.95 | 1,457,163,858.1 | 6,172,684,564.17 | 5,196,818,551.98 |
| 收到的税费返还 | 4,915,579.55 | 3,237,335.69 | 88,144,916.43 | 34,697,731.38 |
| 收到其他与经营活动有关的现金 | 165,383,793.41 | 149,308,434.12 | 359,060,382.35 | 266,132,532.51 |
| 经营活动现金流入小计 | 3,370,400,561.91 | 1,609,709,627.91 | 6,619,889,862.95 | 5,497,648,815.87 |
| 购买商品、接受劳务支付的现金 | 3,150,046,727.36 | 1,505,729,944.08 | 5,732,914,365.02 | 4,634,584,656.11 |
| 支付给职工以及为职工支付的现金 | 273,463,734.84 | 145,059,588.64 | 519,269,476.45 | 383,018,102.12 |
| 支付的各项税费 | 76,168,328.48 | 33,310,293.57 | 185,647,191.01 | 144,193,385.89 |
| 支付其他与经营活动有关的现金 | 336,150,421.21 | 268,663,039.92 | 501,921,770.33 | 483,665,545.55 |
| 经营活动现金流出小计 | 3,835,829,211.89 | 1,952,762,866.21 | 6,939,752,802.81 | 5,645,461,689.67 |
| 经营活动产生的现金流量净额 | -465,428,649.98 | -343,053,238.3 | -319,862,939.86 | -147,812,873.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 0 | - |
| 取得投资收益收到的现金 | - | - | 426,000 | 426,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 313,590.37 | 212,437.72 | 2,062,983.31 | 1,979,106.81 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流入小计 | 313,590.37 | 212,437.72 | 2,488,983.31 | 2,405,106.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,565,236.84 | 23,689,416.2 | 162,992,061.14 | 104,940,412.79 |
| 投资活动现金流出小计 | 48,565,236.84 | 23,689,416.2 | 162,992,061.14 | 104,940,412.79 |
| 投资活动产生的现金流量净额 | -48,251,646.47 | -23,476,978.48 | -160,503,077.83 | -102,535,305.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 13,017,000 | 7,920,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 13,017,000 | 7,920,000 |
| 取得借款收到的现金 | 1,227,771,039.51 | 721,849,483.33 | 3,852,484,003.21 | 1,453,935,513.54 |
| 收到其他与筹资活动有关的现金 | - | - | 311,346,623.49 | 200,000,000 |
| 筹资活动现金流入小计 | 1,227,771,039.51 | 721,849,483.33 | 4,176,847,626.7 | 1,661,855,513.54 |
| 偿还债务支付的现金 | 507,946,411.81 | 226,698,411.81 | 3,623,706,411.81 | 1,239,756,411.81 |
| 分配股利、利润或偿付利息支付的现金 | 45,348,243 | 19,496,353.36 | 71,956,293.39 | 67,166,799.94 |
| 支付其他与筹资活动有关的现金 | 53,892,871.67 | 32,938,136.03 | 68,919,329.32 | 62,728,830.86 |
| 筹资活动现金流出小计 | 607,187,526.48 | 279,132,901.2 | 3,764,582,034.52 | 1,369,652,042.61 |
| 筹资活动产生的现金流量净额 | 620,583,513.03 | 442,716,582.13 | 412,265,592.18 | 292,203,470.93 |
| 四、汇率变动对现金及现金等价物的影响 | -6,094,137.41 | -3,265,097.76 | 4,394,923.55 | 5,660,375.45 |
| 五、现金及现金等价物净增加额 | 100,809,079.17 | 72,921,267.59 | -63,705,501.96 | 47,515,666.6 |
| 加:期初现金及现金等价物余额 | 295,098,121.41 | 295,098,121.41 | 358,803,623.37 | 358,803,623.37 |
| 期末现金及现金等价物余额 | 395,907,200.58 | 368,019,389 | 295,098,121.41 | 406,319,289.97 |
| 补充资料: | | | | |
| 净利润 | 26,791,650.32 | - | 73,636,695.16 | - |
| 资产减值准备 | 32,266,107.41 | - | 73,674,552.72 | - |
| 固定资产和投资性房地产折旧 | 57,923,672.11 | - | 133,260,145.21 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 57,923,672.11 | - | 133,260,145.21 | - |
| 无形资产摊销 | 3,749,900.09 | - | 7,443,092.51 | - |
| 长期待摊费用摊销 | 477,316.56 | - | 3,254,162.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -129,174.29 | - | 577,598.68 | - |
| 固定资产报废损失 | -23,152.56 | - | 461,930.07 | - |
| 公允价值变动损失 | - | - | 487,278.65 | - |
| 财务费用 | 64,865,975.71 | - | 87,698,206.71 | - |
| 投资损失 | - | - | -426,000 | - |
| 递延所得税 | -6,697,732.84 | - | -10,181,732.32 | - |
| 其中:递延所得税资产减少 | -6,032,022.51 | - | -9,895,913.32 | - |
| 递延所得税负债增加 | -665,710.33 | - | -285,819 | - |
| 存货的减少 | -466,279,749.37 | - | 75,233,373.53 | - |
| 经营性应收项目的减少 | -511,619,584.74 | - | -619,454,573.94 | - |
| 经营性应付项目的增加 | 325,164,820.15 | - | -161,748,025.67 | - |
| 其他 | 4,165,617.89 | - | 4,844,342.86 | - |
| 现金的期末余额 | 395,907,200.58 | - | 295,098,121.41 | - |
| 减:现金的期初余额 | 295,098,121.41 | - | 358,803,623.37 | - |
| 现金及现金等价物的净增加额 | 100,809,079.17 | - | -63,705,501.96 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |