| 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 | 2,065,508,748.18 | 1,222,688,708.39 | 4,650,714,414.68 | 3,382,576,845.9 |
| 收到的税费返还 | 7,350,373.31 | 6,482,834.81 | 3,650,267.92 | 3,171,248.43 |
| 收到其他与经营活动有关的现金 | 40,555,732.32 | 4,516,666.71 | 48,977,584.66 | 22,934,103.26 |
| 经营活动现金流入小计 | 2,113,414,853.81 | 1,233,688,209.91 | 4,703,342,267.26 | 3,408,682,197.59 |
| 购买商品、接受劳务支付的现金 | 1,828,859,281.83 | 1,091,956,931.84 | 4,454,442,347.42 | 3,291,612,905.17 |
| 支付给职工以及为职工支付的现金 | 67,811,029.99 | 36,787,192.49 | 139,481,573.85 | 97,901,047.73 |
| 支付的各项税费 | 31,595,472.06 | 18,164,140.24 | 64,507,732.63 | 47,618,211.28 |
| 支付其他与经营活动有关的现金 | 55,124,839.75 | 26,365,007.05 | 104,102,629.15 | 90,626,515.16 |
| 经营活动现金流出小计 | 1,983,390,623.63 | 1,173,273,271.62 | 4,762,534,283.05 | 3,527,758,679.34 |
| 经营活动产生的现金流量净额 | 130,024,230.18 | 60,414,938.29 | -59,192,015.79 | -119,076,481.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,094 | - | - | - |
| 取得投资收益收到的现金 | - | - | 175,861.32 | 175,861.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,850 | - | 109,500 | 1,011,531.12 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 28,349,607.61 | 28,349,607.61 |
| 收到的其他与投资活动有关的现金 | 1,001 | - | 1,179,068.84 | 1,354,175.48 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 12,945 | - | 29,814,037.77 | 30,891,175.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,283,988.09 | 1,350,047.01 | 4,919,994.84 | 3,340,174.72 |
| 投资支付的现金 | 5,092.67 | - | 20,000,000 | 10,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 324,237.17 | 499,343.85 |
| 投资活动现金流出小计 | 8,289,080.76 | 1,350,047.01 | 25,244,232.01 | 13,839,518.57 |
| 投资活动产生的现金流量净额 | -8,276,135.76 | -1,350,047.01 | 4,569,805.76 | 17,051,656.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 364,951,114.91 | 23,000,000 | 633,750,354.46 | 612,078,239.66 |
| 筹资活动现金流入小计 | 364,951,114.91 | 23,000,000 | 633,750,354.46 | 612,078,239.66 |
| 偿还债务支付的现金 | 401,448,974.74 | 56,323,978.16 | 538,501,780.35 | 505,861,780.35 |
| 分配股利、利润或偿付利息支付的现金 | 22,599,036.39 | 14,946,639.79 | 46,204,812.16 | 34,514,020.14 |
| 其中:子公司支付给少数股东的股利、利润 | 686,664.76 | 686,664.76 | - | 717,677.66 |
| 支付其他与筹资活动有关的现金 | 8,635,424.43 | 2,879,385.51 | 19,273,000.18 | 12,837,986.96 |
| 筹资活动现金流出小计 | 432,683,435.56 | 74,150,003.46 | 603,979,592.69 | 553,213,787.45 |
| 筹资活动产生的现金流量净额 | -67,732,320.65 | -51,150,003.46 | 29,770,761.77 | 58,864,452.21 |
| 四、汇率变动对现金及现金等价物的影响 | -1,683,826.12 | -675,142.06 | -253,175.17 | 328,008 |
| 五、现金及现金等价物净增加额 | 52,331,947.65 | 7,239,745.76 | -25,104,623.43 | -42,832,364.58 |
| 加:期初现金及现金等价物余额 | 92,493,927.89 | 92,493,927.89 | 117,598,551.32 | 117,598,551.32 |
| 期末现金及现金等价物余额 | 144,825,875.54 | 99,733,673.65 | 92,493,927.89 | 74,766,186.74 |
| 补充资料: | | | | |
| 净利润 | -7,727,332.52 | - | -47,261,478.36 | - |
| 资产减值准备 | 3,159,828.84 | - | 30,075,909.74 | - |
| 固定资产和投资性房地产折旧 | 30,640,943.24 | - | 62,150,317.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 30,640,943.24 | - | 62,150,317.03 | - |
| 无形资产摊销 | 3,094,821.41 | - | 6,392,823.58 | - |
| 长期待摊费用摊销 | 1,021,917.49 | - | 2,712,067.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -16,607.66 | - | -338,790.37 | - |
| 固定资产报废损失 | 776,715.14 | - | 39,434.92 | - |
| 公允价值变动损失 | -133,246.1 | - | 132,624.54 | - |
| 财务费用 | 24,651,329.11 | - | 49,612,329.04 | - |
| 投资损失 | -115,959.92 | - | -29,930,480.6 | - |
| 递延所得税 | 4,748,421.34 | - | -18,677,250.37 | - |
| 其中:递延所得税资产减少 | 4,748,421.34 | - | -18,677,250.37 | - |
| 存货的减少 | -12,435,215.51 | - | -108,734,157.06 | - |
| 经营性应收项目的减少 | 14,497,517.06 | - | -80,826,430.42 | - |
| 经营性应付项目的增加 | 55,599,417.72 | - | 64,182,169.49 | - |
| 其他 | 7,552,161.44 | - | 2,560,021.64 | - |
| 现金的期末余额 | 144,825,875.54 | - | 92,493,927.89 | - |
| 减:现金的期初余额 | 92,493,927.89 | - | 117,598,551.32 | - |
| 现金及现金等价物的净增加额 | 52,331,947.65 | - | -25,104,623.43 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |