| 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 | 3,780,981,761.52 | 2,160,108,831.52 | 7,084,039,942.27 | 5,135,213,075.68 |
| 收到的税费返还 | 48,952.84 | - | 3,684,193.14 | 3,684,193.14 |
| 收到其他与经营活动有关的现金 | 69,628,544.14 | 10,016,491.72 | 45,036,028.68 | 35,041,165.79 |
| 经营活动现金流入小计 | 3,850,659,258.5 | 2,170,125,323.24 | 7,132,760,164.09 | 5,173,938,434.61 |
| 购买商品、接受劳务支付的现金 | 3,305,315,812.7 | 2,204,035,286.59 | 7,284,667,231.87 | 5,502,332,051.32 |
| 支付给职工以及为职工支付的现金 | 156,642,327.83 | 86,003,721.12 | 342,936,224.92 | 253,865,287.75 |
| 支付的各项税费 | 63,883,836.47 | 38,248,790.28 | 189,275,502.41 | 143,818,142.83 |
| 支付其他与经营活动有关的现金 | 86,183,242.55 | 19,293,928.75 | 244,886,530.59 | 164,027,262.96 |
| 经营活动现金流出小计 | 3,612,025,219.55 | 2,347,581,726.74 | 8,061,765,489.79 | 6,064,042,744.86 |
| 经营活动产生的现金流量净额 | 238,634,038.95 | -177,456,403.5 | -929,005,325.7 | -890,104,310.25 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 930 | - |
| 投资活动现金流入的平衡项目 | - | - | 0 | - |
| 投资活动现金流入小计 | - | - | 930 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 414,506.9 | 325,841.52 | 3,197,477.23 | 2,030,950.37 |
| 取得子公司及其他营业单位支付的现金 | 27,765,000 | - | 30,900,000 | 30,900,000 |
| 投资活动现金流出小计 | 28,179,506.9 | 325,841.52 | 34,097,477.23 | 32,930,950.37 |
| 投资活动产生的现金流量净额 | -28,179,506.9 | -325,841.52 | -34,096,547.23 | -32,930,950.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 720,000 | 120,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 720,000 | 120,000 |
| 取得借款收到的现金 | 707,637,411.18 | 384,676,553.44 | 1,386,733,819.4 | 975,618,978.16 |
| 收到其他与筹资活动有关的现金 | 60,594,238.93 | 90,459,068.76 | 34,010,723.94 | 141,052,652.92 |
| 筹资活动现金流入小计 | 768,231,650.11 | 475,135,622.2 | 1,421,464,543.34 | 1,116,791,631.08 |
| 偿还债务支付的现金 | 834,384,122.93 | 467,988,204.36 | 690,009,291.57 | 553,969,988.14 |
| 分配股利、利润或偿付利息支付的现金 | 71,379,759.12 | 36,530,077.97 | 174,867,898.09 | 132,078,518.05 |
| 支付其他与筹资活动有关的现金 | 6,372,899.52 | 58,381,018.04 | 171,200,848.17 | 152,426,325.42 |
| 筹资活动现金流出小计 | 912,136,781.57 | 562,899,300.37 | 1,036,078,037.83 | 838,474,831.61 |
| 筹资活动产生的现金流量净额 | -143,905,131.46 | -87,763,678.17 | 385,386,505.51 | 278,316,799.47 |
| 五、现金及现金等价物净增加额 | 66,549,400.59 | -265,545,923.19 | -577,715,367.42 | -644,718,461.15 |
| 加:期初现金及现金等价物余额 | 1,088,806,842.7 | 1,088,806,842.7 | 1,666,522,210.12 | 1,666,522,210.12 |
| 期末现金及现金等价物余额 | 1,155,356,243.29 | 823,260,919.51 | 1,088,806,842.7 | 1,021,803,748.97 |
| 补充资料: | | | | |
| 净利润 | -122,072,406.85 | - | -407,243,179 | - |
| 资产减值准备 | 48,602,117.67 | - | 190,606,186.58 | - |
| 固定资产和投资性房地产折旧 | 10,181,654.92 | - | 17,582,029.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | 17,582,029.03 | - |
| 无形资产摊销 | 675,261.94 | - | 1,642,198.76 | - |
| 长期待摊费用摊销 | 4,423,544.95 | - | 8,549,823.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 35,233.82 | - | 40,144.49 | - |
| 固定资产报废损失 | - | - | 0 | - |
| 公允价值变动损失 | - | - | 0 | - |
| 财务费用 | 74,675,392.28 | - | 162,092,171.67 | - |
| 投资损失 | - | - | 0 | - |
| 递延所得税 | -10,807,699.15 | - | -94,481,723.37 | - |
| 其中:递延所得税资产减少 | -10,810,344.17 | - | -90,532,032.67 | - |
| 递延所得税负债增加 | 2,645.02 | - | -3,949,690.7 | - |
| 存货的减少 | 220,244.97 | - | 604,459,739.2 | - |
| 经营性应收项目的减少 | 1,092,602,044.11 | - | -1,938,076,946.12 | - |
| 经营性应付项目的增加 | -865,899,939.66 | - | 509,527,771.63 | - |
| 其他 | - | - | 0 | - |
| 债务转为资本 | - | - | 0 | - |
| 一年内到期的可转换公司债券 | - | - | 0 | - |
| 融资租入固定资产 | - | - | 0 | - |
| 现金的期末余额 | 1,155,356,243.29 | - | 1,088,806,842.7 | - |
| 减:现金的期初余额 | 1,088,806,842.7 | - | 1,666,522,210.12 | - |
| 加:现金等价物的期末余额 | - | - | 0 | - |
| 减:现金等价物的期初余额 | - | - | 0 | - |
| 现金及现金等价物的净增加额 | 66,549,400.59 | - | -577,715,367.42 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-15 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |