| 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 | 2,494,234,820.42 | 1,463,516,960.48 | 6,015,444,194.4 | 3,861,690,491.42 |
| 收到的税费返还 | 559,690.82 | 1,325,842.3 | 15,285,021.84 | 10,933,756.09 |
| 收到其他与经营活动有关的现金 | 20,234,054.37 | 8,939,941.11 | 111,651,888.32 | 81,984,971.82 |
| 经营活动现金流入小计 | 2,515,028,565.61 | 1,473,782,743.89 | 6,142,381,104.56 | 3,954,609,219.33 |
| 购买商品、接受劳务支付的现金 | 2,614,577,380.71 | 1,607,763,439.07 | 5,978,691,901.19 | 3,789,147,703.29 |
| 支付给职工以及为职工支付的现金 | 134,329,519.63 | 62,304,784.76 | 238,705,989.72 | 174,730,971.2 |
| 支付的各项税费 | 66,511,449.85 | 31,257,736.51 | 80,443,966.49 | 72,498,090.82 |
| 支付其他与经营活动有关的现金 | 178,829,411.08 | 65,450,193.23 | 349,020,157.42 | 222,639,883.78 |
| 经营活动现金流出小计 | 2,994,247,761.27 | 1,766,776,153.57 | 6,646,862,014.82 | 4,259,016,649.09 |
| 经营活动产生的现金流量净额 | -479,219,195.66 | -292,993,409.68 | -504,480,910.26 | -304,407,429.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 4,000,000 | - |
| 取得投资收益收到的现金 | 173,450 | - | 213,975 | 213,975 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 244,665.66 | 118,966.64 | 1,077,050.45 | 1,187,744.71 |
| 投资活动现金流入小计 | 418,115.66 | 118,966.64 | 5,291,025.45 | 1,401,719.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 105,690,189.37 | 83,220,670.73 | 189,912,085.93 | 257,226,507.75 |
| 投资支付的现金 | - | 1,470,716.08 | 4,000,000 | 1,011 |
| 投资活动现金流出小计 | 105,690,189.37 | 84,691,386.81 | 193,912,085.93 | 257,227,518.75 |
| 投资活动产生的现金流量净额 | -105,272,073.71 | -84,572,420.17 | -188,621,060.48 | -255,825,799.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 25,162,360.08 |
| 取得借款收到的现金 | 2,729,635,138.6 | 1,596,995,611.94 | 2,230,370,000 | 2,375,637,284.48 |
| 收到其他与筹资活动有关的现金 | - | - | 777,224,056.6 | 765,029,562.79 |
| 筹资活动现金流入小计 | 2,729,635,138.6 | 1,596,995,611.94 | 3,007,594,056.6 | 3,165,829,207.35 |
| 偿还债务支付的现金 | 2,151,361,921.47 | 1,128,288,623.28 | 2,084,781,041.66 | 2,250,870,824.7 |
| 分配股利、利润或偿付利息支付的现金 | 67,047,129.38 | 35,268,727.25 | 136,610,983.66 | 128,738,191.28 |
| 支付其他与筹资活动有关的现金 | 2,067,837.53 | 1,160,954.67 | 4,366,794.1 | 1,708,436.24 |
| 筹资活动现金流出小计 | 2,220,476,888.38 | 1,164,718,305.2 | 2,225,758,819.42 | 2,381,317,452.22 |
| 筹资活动产生的现金流量净额 | 509,158,250.22 | 432,277,306.74 | 781,835,237.18 | 784,511,755.13 |
| 四、汇率变动对现金及现金等价物的影响 | -4,144,474.24 | -2,056,239.55 | 2,464,264.28 | 2,848,854.14 |
| 五、现金及现金等价物净增加额 | -79,477,493.39 | 52,655,237.34 | 91,197,530.72 | 227,127,380.47 |
| 加:期初现金及现金等价物余额 | 141,333,361.91 | 141,333,361.91 | 50,135,831.19 | 50,135,831.19 |
| 期末现金及现金等价物余额 | 61,855,868.52 | 193,988,599.25 | 141,333,361.91 | 277,263,211.66 |
| 补充资料: | | | | |
| 净利润 | 88,541,506.37 | - | 44,864,466.67 | - |
| 资产减值准备 | -5,686,755.95 | - | 72,863,793.53 | - |
| 固定资产和投资性房地产折旧 | 78,691,867.76 | - | 153,815,528.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 78,691,867.76 | - | 153,815,528.01 | - |
| 无形资产摊销 | 2,374,799.61 | - | 4,507,614.67 | - |
| 长期待摊费用摊销 | 312,018.59 | - | 554,862.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -49,319.8 | - |
| 固定资产报废损失 | 533,596.25 | - | 393,469.69 | - |
| 财务费用 | 83,510,897.71 | - | 154,533,371.98 | - |
| 投资损失 | -173,450 | - | -213,975 | - |
| 递延所得税 | 83,031.17 | - | -33,988,143.42 | - |
| 其中:递延所得税资产减少 | 104,086.03 | - | -29,448,480.9 | - |
| 递延所得税负债增加 | -21,054.86 | - | -4,539,662.52 | - |
| 存货的减少 | -481,175,086.63 | - | -399,652,133.17 | - |
| 经营性应收项目的减少 | -372,089,572.99 | - | -539,601,822.88 | - |
| 经营性应付项目的增加 | 128,101,829.71 | - | 32,513,804.72 | - |
| 其他 | -2,817,793.34 | - | 3,410,861.21 | - |
| 现金的期末余额 | 61,855,868.52 | - | 141,333,361.91 | - |
| 减:现金的期初余额 | 141,333,361.91 | - | 50,135,831.19 | - |
| 现金及现金等价物的净增加额 | -79,477,493.39 | - | 91,197,530.72 | - |
| 公告日期 | 2026-08-28 | 2026-04-17 | 2026-04-17 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |