| 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 | 9,593,939,529.19 | 3,700,264,967.09 | 13,787,772,788.66 | 9,507,928,392.61 |
| 收到的税费返还 | - | - | - | 3,492.64 |
| 收到其他与经营活动有关的现金 | 38,303,717.95 | 4,417,210.07 | 44,077,215.95 | 47,998,548.3 |
| 经营活动现金流入小计 | 9,632,243,247.14 | 3,704,682,177.16 | 13,831,850,004.61 | 9,555,930,433.55 |
| 购买商品、接受劳务支付的现金 | 10,606,681,573.17 | 4,565,971,814.27 | 12,481,529,194.38 | 9,021,828,887.52 |
| 支付给职工以及为职工支付的现金 | 168,882,568.82 | 87,847,926.94 | 312,175,020.9 | 210,187,426.66 |
| 支付的各项税费 | 151,205,786.84 | 66,027,130.89 | 196,793,760.19 | 149,288,688.95 |
| 支付其他与经营活动有关的现金 | 82,872,157.7 | 49,860,122.58 | 186,673,532.65 | 162,033,421.38 |
| 经营活动现金流出小计 | 11,009,642,086.53 | 4,769,706,994.68 | 13,177,171,508.12 | 9,543,338,424.51 |
| 经营活动产生的现金流量净额 | -1,377,398,839.39 | -1,065,024,817.52 | 654,678,496.49 | 12,592,009.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 19,533,834.58 | 19,533,834.58 | - | - |
| 取得投资收益收到的现金 | - | - | 2,278,000 | 2,278,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 12,747,215.69 | 12,137,132.95 |
| 收到的其他与投资活动有关的现金 | 339,654,672.34 | 339,654,672.34 | - | - |
| 投资活动现金流入小计 | 359,188,506.92 | 359,188,506.92 | 15,025,215.69 | 14,415,132.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,316,135.13 | 18,526,852.57 | 196,985,372.29 | 112,185,198.26 |
| 投资支付的现金 | 1,491,100 | - | 13,600,000 | 13,600,000 |
| 投资活动现金流出小计 | 49,807,235.13 | 18,526,852.57 | 210,585,372.29 | 125,785,198.26 |
| 投资活动产生的现金流量净额 | 309,381,271.79 | 340,661,654.35 | -195,560,156.6 | -111,370,065.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 33,369,600 |
| 取得借款收到的现金 | 946,874,975.83 | 720,000,000 | 796,160,000 | 671,603,750 |
| 收到其他与筹资活动有关的现金 | 9,305,010 | - | 108,369,600 | - |
| 筹资活动现金流入小计 | 956,179,985.83 | 720,000,000 | 904,529,600 | 704,973,350 |
| 偿还债务支付的现金 | 530,552,790.53 | 319,369,105.55 | 492,944,435.07 | 200,736,173.53 |
| 分配股利、利润或偿付利息支付的现金 | 86,942,425.49 | 10,667,976.66 | 49,520,752.31 | 37,193,336.9 |
| 支付其他与筹资活动有关的现金 | 30,756,951.56 | 48,408,568.88 | 193,530,647.81 | 132,002,316.5 |
| 筹资活动现金流出小计 | 648,252,167.58 | 378,445,651.09 | 735,995,835.19 | 369,931,826.93 |
| 筹资活动产生的现金流量净额 | 307,927,818.25 | 341,554,348.91 | 168,533,764.81 | 335,041,523.07 |
| 四、汇率变动对现金及现金等价物的影响 | -1,215,257.91 | -1,475,383.43 | -444,329.46 | -399,711.52 |
| 五、现金及现金等价物净增加额 | -761,305,007.26 | -384,284,197.69 | 627,207,775.24 | 235,863,755.28 |
| 加:期初现金及现金等价物余额 | 1,178,585,461.78 | 1,178,585,461.78 | 551,377,686.54 | 551,377,686.54 |
| 期末现金及现金等价物余额 | 417,280,454.52 | 794,301,264.09 | 1,178,585,461.78 | 787,241,441.82 |
| 补充资料: | | | | |
| 净利润 | 168,142,358.52 | - | 340,185,327.64 | - |
| 资产减值准备 | 98,990,513.96 | - | 21,456,549.77 | - |
| 固定资产和投资性房地产折旧 | 68,700,782.52 | - | 127,866,128.57 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 68,700,782.52 | - | 127,866,128.57 | - |
| 无形资产摊销 | 44,420,511.08 | - | 67,044,236.48 | - |
| 长期待摊费用摊销 | 935,116.62 | - | 94,502.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,084,505.34 | - | -1,801,436.11 | - |
| 固定资产报废损失 | - | - | 1,071,191.25 | - |
| 公允价值变动损失 | 251,340 | - | 59,995.5 | - |
| 财务费用 | 56,896,083.8 | - | 87,036,203.86 | - |
| 投资损失 | 2,512,860.8 | - | 1,867,527.08 | - |
| 递延所得税 | -1,926,067.68 | - | -10,349,859.38 | - |
| 其中:递延所得税资产减少 | 2,936,702.37 | - | -2,500,641.35 | - |
| 递延所得税负债增加 | -4,862,770.05 | - | -7,849,218.03 | - |
| 存货的减少 | -1,333,871,863.92 | - | -503,584,868.27 | - |
| 经营性应收项目的减少 | -451,304,035.91 | - | -85,512,449.29 | - |
| 经营性应付项目的增加 | -7,411,444.57 | - | 607,133,153.38 | - |
| 其他 | -22,278,491.69 | - | - | - |
| 现金的期末余额 | 417,280,454.52 | - | 1,178,585,461.78 | - |
| 减:现金的期初余额 | 1,178,585,461.78 | - | 551,377,686.54 | - |
| 现金及现金等价物的净增加额 | -761,305,007.26 | - | 627,207,775.24 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-10 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |