| 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 | 4,836,799,544.85 | 2,442,242,018.66 | 8,510,165,710.45 | 6,256,716,555.83 |
| 收到的税费返还 | - | - | 5,741.07 | - |
| 收到其他与经营活动有关的现金 | 74,827,281.21 | 49,731,090.58 | 55,162,927.94 | 31,680,066.1 |
| 经营活动现金流入小计 | 4,911,626,826.06 | 2,491,973,109.24 | 8,565,334,379.46 | 6,288,396,621.93 |
| 购买商品、接受劳务支付的现金 | 4,750,726,966.97 | 2,384,786,865.12 | 8,234,734,811.75 | 6,139,808,198.25 |
| 支付给职工以及为职工支付的现金 | 77,732,350.61 | 38,255,674.76 | 151,326,615.9 | 110,024,263.84 |
| 支付的各项税费 | 52,146,446.83 | 15,817,587.47 | 22,884,007.17 | 17,452,005.76 |
| 支付其他与经营活动有关的现金 | 91,326,786.82 | 45,333,434.35 | 160,966,111.26 | 132,096,975.3 |
| 经营活动现金流出小计 | 4,971,932,551.23 | 2,484,193,561.7 | 8,569,911,546.08 | 6,399,381,443.15 |
| 经营活动产生的现金流量净额 | -60,305,725.17 | 7,779,547.54 | -4,577,166.62 | -110,984,821.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 186,919.56 | - | 6,312,634.81 | 6,312,634.81 |
| 取得投资收益收到的现金 | - | - | 2,505,428.64 | 2,505,428.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 202,081.52 | 190,916 |
| 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 | 186,919.56 | - | 9,020,144.97 | 9,008,979.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 264,723.86 | 156,233.54 | 835,462.02 | 327,807.51 |
| 投资活动现金流出小计 | 264,723.86 | 156,233.54 | 835,462.02 | 327,807.51 |
| 投资活动产生的现金流量净额 | -77,804.3 | -156,233.54 | 8,184,682.95 | 8,681,171.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 499,185,700 | 259,185,700 | 787,830,694.41 | 774,857,800 |
| 收到其他与筹资活动有关的现金 | 42,894,748.42 | 42,894,748.42 | 144,186,314.8 | 104,186,284 |
| 筹资活动现金流入小计 | 542,080,448.42 | 302,080,448.42 | 932,017,009.21 | 879,044,084 |
| 偿还债务支付的现金 | 412,857,800 | 202,857,800 | 875,880,000 | 724,880,000 |
| 分配股利、利润或偿付利息支付的现金 | 11,367,313.75 | 3,838,830.42 | 18,901,351.35 | 16,422,022.6 |
| 支付其他与筹资活动有关的现金 | 39,720,967.37 | 40,767,284.75 | 131,194,085.85 | 151,599,677.55 |
| 筹资活动现金流出小计 | 463,946,081.12 | 247,463,915.17 | 1,025,975,437.2 | 892,901,700.15 |
| 筹资活动产生的现金流量净额 | 78,134,367.3 | 54,616,533.25 | -93,958,427.99 | -13,857,616.15 |
| 五、现金及现金等价物净增加额 | 17,750,837.83 | 62,239,847.25 | -90,350,911.66 | -116,161,265.43 |
| 加:期初现金及现金等价物余额 | 196,583,744.98 | 196,583,744.98 | 286,934,656.64 | 286,934,656.64 |
| 期末现金及现金等价物余额 | 214,334,582.81 | 258,823,592.23 | 196,583,744.98 | 170,773,391.21 |
| 补充资料: | | | | |
| 净利润 | 2,543,949.16 | - | -54,831,880.9 | - |
| 资产减值准备 | -7,513,600.6 | - | 12,448,187.82 | - |
| 固定资产和投资性房地产折旧 | 345,499.48 | - | 28,581,377.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 345,499.48 | - | 28,581,377.61 | - |
| 无形资产摊销 | 485,338.48 | - | 3,339,142.48 | - |
| 长期待摊费用摊销 | 677,526.8 | - | 1,475,149.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -161.49 | - | -308,573.97 | - |
| 固定资产报废损失 | 0 | - | 35,588.69 | - |
| 公允价值变动损失 | - | - | 1,012,100 | - |
| 财务费用 | 9,734,152.08 | - | 25,219,594.71 | - |
| 投资损失 | -352,893.97 | - | 439,042.43 | - |
| 递延所得税 | -783,320.84 | - | 4,064,448.25 | - |
| 其中:递延所得税资产减少 | -783,320.84 | - | 17,583,998.03 | - |
| 递延所得税负债增加 | 0 | - | -13,519,549.78 | - |
| 存货的减少 | 26,805,209.52 | - | -4,063,306.5 | - |
| 经营性应收项目的减少 | -123,737,969.54 | - | -48,881,622.89 | - |
| 经营性应付项目的增加 | 25,231,377.59 | - | 13,282,652.24 | - |
| 现金的期末余额 | 214,334,582.81 | - | 196,583,744.98 | - |
| 减:现金的期初余额 | 196,583,744.98 | - | 286,934,656.64 | - |
| 现金及现金等价物的净增加额 | 17,750,837.83 | - | -90,350,911.66 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |