| 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 | 2,337,595,204.82 | 1,330,605,360.52 | 5,794,656,429.36 | 3,852,147,253.45 |
| 收到的税费返还 | 52,754.69 | 21,849.8 | 247,562.55 | 104,558.67 |
| 收到其他与经营活动有关的现金 | 55,759,886.49 | 155,061,567.56 | 414,844,498.37 | 181,453,732.68 |
| 经营活动现金流入小计 | 2,393,407,846 | 1,485,688,777.88 | 6,209,748,490.28 | 4,033,705,544.8 |
| 购买商品、接受劳务支付的现金 | 2,020,033,835.26 | 1,279,603,156.45 | 5,165,292,629.01 | 3,468,528,685.72 |
| 支付给职工以及为职工支付的现金 | 195,095,211.13 | 113,813,285.1 | 454,136,223.5 | 365,581,965.1 |
| 支付的各项税费 | 16,007,863.75 | 11,981,129.15 | 32,534,528.62 | 24,707,820.66 |
| 支付其他与经营活动有关的现金 | 155,528,246.91 | 99,584,315.86 | 439,502,225.06 | 228,522,917.97 |
| 经营活动现金流出小计 | 2,386,665,157.05 | 1,504,981,886.56 | 6,091,465,606.19 | 4,087,341,389.45 |
| 经营活动产生的现金流量净额 | 6,742,688.95 | -19,293,108.68 | 118,282,884.09 | -53,635,844.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,172,465.92 | 1,708,387.33 | 11,231,602.63 | 300,000 |
| 取得投资收益收到的现金 | 58,491.2 | 609.78 | 559,448.17 | 3,113.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 531,638.18 | 327,402.97 | 1,572,450.82 | 1,553,347.49 |
| 处置子公司及其他营业单位收到的现金净额 | 224,133,116.57 | 222,932,417.85 | - | - |
| 收到的其他与投资活动有关的现金 | 8,838,055.14 | 3,038,055.14 | - | 8,846,994.53 |
| 投资活动现金流入小计 | 235,733,767.01 | 228,006,873.07 | 13,363,501.62 | 10,703,455.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,208,139.81 | 1,848,959.3 | 69,870,431.71 | 73,748,512.27 |
| 投资支付的现金 | 406,912.09 | - | 19,893,137 | 9,783,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 1,689,819.68 | - |
| 支付其他与投资活动有关的现金 | 3,800,000 | - | - | - |
| 投资活动现金流出小计 | 21,415,051.9 | 1,848,959.3 | 91,453,388.39 | 83,531,512.27 |
| 投资活动产生的现金流量净额 | 214,318,715.11 | 226,157,913.77 | -78,089,886.77 | -72,828,057.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,546,000 | 373,933 | 48,166,098.09 | 48,165,600 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,546,000 | - | 498.09 | - |
| 取得借款收到的现金 | 343,000,000 | 295,500,000 | 644,490,000 | 419,490,000 |
| 收到其他与筹资活动有关的现金 | 6,338,000 | 6,338,000 | 730,000,000 | 19,891,190.63 |
| 筹资活动现金流入小计 | 350,884,000 | 302,211,933 | 1,422,656,098.09 | 487,546,790.63 |
| 偿还债务支付的现金 | 386,419,000 | 337,919,000 | 738,836,037 | 418,534,455.06 |
| 分配股利、利润或偿付利息支付的现金 | 11,577,933.59 | 6,636,842.55 | 55,869,530.38 | 26,684,202.81 |
| 支付其他与筹资活动有关的现金 | 21,251,137.66 | 59,252,373.03 | 825,421,216.06 | 110,713,954.78 |
| 筹资活动现金流出小计 | 419,248,071.25 | 403,808,215.58 | 1,620,126,783.44 | 555,932,612.65 |
| 筹资活动产生的现金流量净额 | -68,364,071.25 | -101,596,282.58 | -197,470,685.35 | -68,385,822.02 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -28,657.82 | -27,753.86 |
| 五、现金及现金等价物净增加额 | 152,697,332.81 | 105,268,522.51 | -157,306,345.85 | -194,877,477.72 |
| 加:期初现金及现金等价物余额 | 215,188,140.19 | 215,188,140.19 | 372,494,486.04 | 372,494,486.04 |
| 期末现金及现金等价物余额 | 367,885,473 | 320,456,662.7 | 215,188,140.19 | 177,617,008.32 |
| 补充资料: | | | | |
| 净利润 | 150,203,996.81 | - | -655,114,796.4 | - |
| 资产减值准备 | 63,934,117.18 | - | 219,965,517.42 | - |
| 固定资产和投资性房地产折旧 | 26,526,937.4 | - | 56,742,419.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 26,526,937.4 | - | 56,742,419.86 | - |
| 无形资产摊销 | 6,377,847.43 | - | 12,943,973.04 | - |
| 长期待摊费用摊销 | 26,542,437.36 | - | 98,603,624.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -353,104.55 | - | 3,806,766.29 | - |
| 固定资产报废损失 | 158,293.01 | - | 760,298.68 | - |
| 公允价值变动损失 | 83,588.81 | - | -5,929,400.53 | - |
| 财务费用 | 20,050,109.64 | - | 71,133,166.52 | - |
| 投资损失 | -337,931,051.14 | - | 15,240,084 | - |
| 递延所得税 | -15,931.47 | - | 21,716,768.56 | - |
| 其中:递延所得税资产减少 | 6,263,172.61 | - | 41,717,587.23 | - |
| 递延所得税负债增加 | -6,279,104.08 | - | -20,000,818.67 | - |
| 存货的减少 | 99,290,025.2 | - | 81,014,290.61 | - |
| 经营性应收项目的减少 | -46,590,412.61 | - | 171,838,343.1 | - |
| 经营性应付项目的增加 | -26,167,832.5 | - | -300,185.12 | - |
| 其他 | 222,574.5 | - | -19,314,266.2 | - |
| 现金的期末余额 | 367,885,473 | - | 215,188,140.19 | - |
| 减:现金的期初余额 | 215,188,140.19 | - | 372,494,486.04 | - |
| 现金及现金等价物的净增加额 | 152,697,332.81 | - | -157,306,345.85 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |