| 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 | 2,104,388,804.81 | 1,212,669,038.11 | 6,376,315,876.95 | 4,859,791,583.63 |
| 收到的税费返还 | 0 | 0 | 668,156.96 | 668,156.96 |
| 收到其他与经营活动有关的现金 | 28,156,702.14 | 11,797,164.58 | 87,775,475.05 | 69,083,971.44 |
| 经营活动现金流入小计 | 2,132,545,506.95 | 1,224,466,202.69 | 6,464,759,508.96 | 4,929,543,712.03 |
| 购买商品、接受劳务支付的现金 | 1,762,323,311.96 | 1,152,759,259.63 | 5,387,645,493.1 | 4,308,388,565.29 |
| 支付给职工以及为职工支付的现金 | 152,331,007.94 | 77,405,398.03 | 363,438,619.92 | 260,749,519.25 |
| 支付的各项税费 | 48,785,280.78 | 23,019,304.78 | 169,327,485.14 | 130,819,859.31 |
| 支付其他与经营活动有关的现金 | 180,906,884.16 | 82,293,505.25 | 383,804,633.88 | 287,042,266.63 |
| 经营活动现金流出小计 | 2,144,346,484.84 | 1,335,477,467.69 | 6,304,216,232.04 | 4,987,000,210.48 |
| 经营活动产生的现金流量净额 | -11,800,977.89 | -111,011,265 | 160,543,276.92 | -57,456,498.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,252,832.42 | 0 | 641,745,657.38 | 621,745,657.38 |
| 取得投资收益收到的现金 | 14,823,139.89 | 12,674,951.91 | 17,794,808.59 | 11,356,102.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 690,037.79 | 582,980.81 | 1,447,544.87 | 190,828.7 |
| 投资活动现金流入小计 | 16,766,010.1 | 13,257,932.72 | 660,988,010.84 | 633,292,589.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,313,586.81 | 5,699,877.08 | 52,190,213.25 | 40,712,761.03 |
| 投资支付的现金 | 323,141 | 174,953 | 9,409,062 | 9,260,355 |
| 投资活动现金流出小计 | 13,636,727.81 | 5,874,830.08 | 61,599,275.25 | 49,973,116.03 |
| 投资活动产生的现金流量净额 | 3,129,282.29 | 7,383,102.64 | 599,388,735.59 | 583,319,473.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 173,462,985.11 | 5,000,000 | 611,704,965.93 | 211,704,965.93 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 1,509,263.52 | 1,509,263.52 |
| 筹资活动现金流入小计 | 173,462,985.11 | 5,000,000 | 613,214,229.45 | 213,214,229.45 |
| 偿还债务支付的现金 | 105,000,000 | 5,000,000 | 1,358,186,769.65 | 950,571,072.29 |
| 分配股利、利润或偿付利息支付的现金 | 5,762,227.18 | 2,676,083.34 | 40,088,419.72 | 37,674,232.34 |
| 支付其他与筹资活动有关的现金 | 184,812,172.37 | 124,001,928.16 | 314,260,326.74 | 235,099,175.42 |
| 筹资活动现金流出小计 | 295,574,399.55 | 131,678,011.5 | 1,712,535,516.11 | 1,223,344,480.05 |
| 筹资活动产生的现金流量净额 | -122,111,414.44 | -126,678,011.5 | -1,099,321,286.66 | -1,010,130,250.6 |
| 五、现金及现金等价物净增加额 | -130,783,110.04 | -230,306,173.86 | -339,389,274.15 | -484,267,276.03 |
| 加:期初现金及现金等价物余额 | 550,643,652.56 | 550,643,652.56 | 890,032,926.71 | 890,032,926.71 |
| 期末现金及现金等价物余额 | 419,860,542.52 | 320,337,478.7 | 550,643,652.56 | 405,765,650.68 |
| 补充资料: | | | | |
| 净利润 | 21,492,190.45 | - | -94,037,282.36 | - |
| 资产减值准备 | 162,003.99 | - | 446,651.31 | - |
| 固定资产和投资性房地产折旧 | 59,863,557.46 | - | 116,179,204.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 59,863,557.46 | - | 116,179,204.4 | - |
| 无形资产摊销 | 2,080,791.11 | - | 4,561,968.24 | - |
| 长期待摊费用摊销 | 20,109,212.98 | - | 36,300,494.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -9,966,141.32 | - | -12,137,320.72 | - |
| 固定资产报废损失 | 142,962.14 | - | 537,932.98 | - |
| 公允价值变动损失 | 12,176,502.6 | - | 16,679,725.69 | - |
| 财务费用 | 7,045,394.04 | - | 25,937,672.46 | - |
| 投资损失 | -16,228,017.78 | - | -15,363,429.85 | - |
| 递延所得税 | 9,890,984.23 | - | 10,261,197.4 | - |
| 其中:递延所得税资产减少 | 46,732,708.93 | - | 130,653,152.66 | - |
| 递延所得税负债增加 | -36,841,724.7 | - | -120,391,955.26 | - |
| 存货的减少 | 8,383,399.24 | - | 56,938,313.7 | - |
| 经营性应收项目的减少 | -33,207,975.9 | - | 45,063,142.86 | - |
| 经营性应付项目的增加 | -220,638,330.72 | - | -303,927,680 | - |
| 其他 | 0 | - | - | - |
| 现金的期末余额 | - | - | 550,643,652.56 | - |
| 减:现金的期初余额 | - | - | 890,032,926.71 | - |
| 加:现金等价物的期末余额 | 419,860,542.52 | - | - | - |
| 减:现金等价物的期初余额 | 550,643,652.56 | - | - | - |
| 现金及现金等价物的净增加额 | -130,783,110.04 | - | -339,389,274.15 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-03-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |