| 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 | 4,107,366,924.26 | 2,503,478,081.5 | 10,841,724,386.91 | 8,315,506,143.19 |
| 收到的税费返还 | 12,213,374.58 | 5,004,331.04 | 0 | 1,947.68 |
| 收到其他与经营活动有关的现金 | 50,690,440.68 | 31,118,031.21 | 125,403,937.04 | 124,381,316.5 |
| 经营活动现金流入小计 | 4,170,270,739.52 | 2,539,600,443.75 | 10,967,128,323.95 | 8,439,889,407.37 |
| 购买商品、接受劳务支付的现金 | 3,740,621,095.13 | 2,310,841,396.86 | 10,080,208,069.61 | 7,835,282,135.06 |
| 支付给职工以及为职工支付的现金 | 244,177,112.97 | 128,163,540.75 | 476,057,383.57 | 350,234,613.37 |
| 支付的各项税费 | 27,990,976.84 | 19,108,902.13 | 81,468,837.69 | 61,947,538.78 |
| 支付其他与经营活动有关的现金 | 96,776,273.29 | 63,504,448.93 | 265,935,784.21 | 205,313,693.87 |
| 经营活动现金流出小计 | 4,109,565,458.23 | 2,521,618,288.67 | 10,903,670,075.08 | 8,452,777,981.08 |
| 经营活动产生的现金流量净额 | 60,705,281.29 | 17,982,155.08 | 63,458,248.87 | -12,888,573.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 0 | 66,174,220.76 | 66,174,220.76 |
| 取得投资收益收到的现金 | - | 0 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 57,998,663.31 | 8,636,500 | 173,734.2 | 6,641.77 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 0 | - |
| 投资活动现金流入小计 | 57,998,663.31 | 8,636,500 | 66,347,954.96 | 66,180,862.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,760,276.62 | 25,894,917.71 | 114,430,786.81 | 101,555,381.75 |
| 投资支付的现金 | - | 0 | 0 | - |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 42,760,276.62 | 25,894,917.71 | 114,430,786.81 | 101,555,381.75 |
| 投资活动产生的现金流量净额 | 15,238,386.69 | -17,258,417.71 | -48,082,831.85 | -35,374,519.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 0 | - |
| 取得借款收到的现金 | 350,310,000 | 150,000,000 | 1,022,904,330.09 | 501,894,330.09 |
| 收到其他与筹资活动有关的现金 | 274,186,769.2 | - | 1,117,217,206.27 | 654,555,666.4 |
| 筹资活动现金流入小计 | 624,496,769.2 | 150,000,000 | 2,140,121,536.36 | 1,156,449,996.49 |
| 偿还债务支付的现金 | 377,684,886 | 240,310,000 | 1,092,426,901.01 | 621,049,000 |
| 分配股利、利润或偿付利息支付的现金 | 25,881,884.55 | 13,265,166.8 | 73,641,925.63 | 57,872,423.21 |
| 支付其他与筹资活动有关的现金 | 475,654,775.57 | 15,888,026.59 | 1,345,561,250.94 | 702,426,749.04 |
| 筹资活动现金流出小计 | 879,221,546.12 | 269,463,193.39 | 2,511,630,077.58 | 1,381,348,172.25 |
| 筹资活动产生的现金流量净额 | -254,724,776.92 | -119,463,193.39 | -371,508,541.22 | -224,898,175.76 |
| 四、汇率变动对现金及现金等价物的影响 | -5,768.11 | -5,768.09 | -5,466.14 | -2,599.59 |
| 五、现金及现金等价物净增加额 | -178,786,877.05 | -118,745,224.11 | -356,138,590.34 | -273,163,868.28 |
| 加:期初现金及现金等价物余额 | 261,926,425.63 | 261,926,425.63 | 618,065,015.97 | 618,065,015.97 |
| 期末现金及现金等价物余额 | 83,139,548.58 | 143,181,201.52 | 261,926,425.63 | 344,901,147.69 |
| 补充资料: | | | | |
| 净利润 | -98,119,741.12 | - | -803,003,627.88 | - |
| 资产减值准备 | -53,254,761.07 | - | 167,151,497.58 | - |
| 固定资产和投资性房地产折旧 | 104,259,045.91 | - | 223,999,979.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 104,259,045.91 | - | 223,999,979.02 | - |
| 无形资产摊销 | 2,148,177.97 | - | 4,703,328.83 | - |
| 长期待摊费用摊销 | 1,299,481.21 | - | 2,680,818.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -33,445,638.9 | - | 10,685,473.52 | - |
| 固定资产报废损失 | 225,739.46 | - | 3,379,200.35 | - |
| 公允价值变动损失 | - | - | 9,825.57 | - |
| 财务费用 | 61,445,204.75 | - | 135,056,058.91 | - |
| 投资损失 | - | - | -690,346.28 | - |
| 递延所得税 | 3,706.89 | - | 28,348,271.85 | - |
| 其中:递延所得税资产减少 | - | - | 12,724,022.52 | - |
| 递延所得税负债增加 | 3,706.89 | - | 15,624,249.33 | - |
| 存货的减少 | 114,917,493.45 | - | 80,587,779.79 | - |
| 经营性应收项目的减少 | 26,519,300.35 | - | 133,823,519.78 | - |
| 经营性应付项目的增加 | -69,020,976.25 | - | 68,486,210.19 | - |
| 现金的期末余额 | 83,139,548.58 | - | 261,926,425.63 | - |
| 减:现金的期初余额 | 261,926,425.63 | - | 618,065,015.97 | - |
| 现金及现金等价物的净增加额 | -178,786,877.05 | - | -356,138,590.34 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |