| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 2,211,330,021.22 | 6,609,139,924.09 | 5,301,632,206.99 | 4,030,588,634.99 |
| 收到的税费返还 | - | 387,153.59 | - | - |
| 收到其他与经营活动有关的现金 | 52,691,610.91 | 400,461,387.3 | 182,175,424.72 | 121,856,998.51 |
| 经营活动现金流入小计 | 2,264,021,632.13 | 7,009,988,464.98 | 5,483,807,631.71 | 4,152,445,633.5 |
| 购买商品、接受劳务支付的现金 | 1,403,661,522.72 | 5,226,799,300.05 | 4,370,299,918.5 | 3,603,361,610.61 |
| 支付给职工以及为职工支付的现金 | 61,149,353.36 | 248,543,694.67 | 194,210,375.31 | 143,358,348.55 |
| 支付的各项税费 | 14,312,101.91 | 90,449,180.35 | 74,401,781.84 | 63,615,551.88 |
| 支付其他与经营活动有关的现金 | 62,822,983.4 | 692,494,206.51 | 289,688,930.15 | 225,518,487.09 |
| 经营活动现金流出小计 | 1,541,945,961.39 | 6,258,286,381.58 | 4,928,601,005.8 | 4,035,853,998.13 |
| 经营活动产生的现金流量净额 | 722,075,670.74 | 751,702,083.4 | 555,206,625.91 | 116,591,635.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | - | - |
| 取得投资收益收到的现金 | - | 4,432,784 | 4,432,784 | 4,432,784 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,991.17 | 1,105,065.29 | 1,045,978.47 | 1,034,341.3 |
| 处置子公司及其他营业单位收到的现金净额 | - | 4,300,000 | - | - |
| 收到的其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流入小计 | 3,991.17 | 9,837,849.29 | 5,478,762.47 | 5,467,125.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,568.06 | 1,527,153.83 | 1,529,479.24 | 646,819.15 |
| 投资支付的现金 | - | 2,467,083.46 | 2,467,083.46 | 2,000,000 |
| 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 | 21,568.06 | 3,994,237.29 | 3,996,562.7 | 2,646,819.15 |
| 投资活动产生的现金流量净额 | -17,576.89 | 5,843,612 | 1,482,199.77 | 2,820,306.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | 0 | 0 |
| 取得借款收到的现金 | 9,947,000 | 1,463,940,124.17 | 1,223,320,151.95 | 957,820,151.95 |
| 收到其他与筹资活动有关的现金 | - | 240,350,000 | 137,750,000 | 15,750,000 |
| 筹资活动现金流入小计 | 9,947,000 | 1,704,290,124.17 | 1,361,070,151.95 | 973,570,151.95 |
| 偿还债务支付的现金 | 335,300,000 | 2,535,540,113.24 | 1,736,244,768 | 1,164,070,368 |
| 分配股利、利润或偿付利息支付的现金 | 2,348,641.64 | 67,841,942.58 | 70,423,293.57 | 59,274,694.51 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,185,598.5 | 2,185,598.5 | 1,360,000 |
| 支付其他与筹资活动有关的现金 | 5,261,414.87 | 271,844,483.22 | 244,012,482.19 | 238,261,805.28 |
| 筹资活动现金流出小计 | 342,910,056.51 | 2,875,226,539.04 | 2,050,680,543.76 | 1,461,606,867.79 |
| 筹资活动产生的现金流量净额 | -332,963,056.51 | -1,170,936,414.87 | -689,610,391.81 | -488,036,715.84 |
| 四、汇率变动对现金及现金等价物的影响 | 8,731.66 | -45,760.08 | 19,858.45 | 13,106.68 |
| 五、现金及现金等价物净增加额 | 389,103,769 | -413,436,479.55 | -132,901,707.68 | -368,611,667.64 |
| 加:期初现金及现金等价物余额 | 719,737,442.26 | 1,133,173,921.81 | 1,133,173,921.81 | 1,133,173,921.81 |
| 期末现金及现金等价物余额 | 1,108,841,211.26 | 719,737,442.26 | 1,000,272,214.13 | 764,562,254.17 |
| 补充资料: | | | | |
| 净利润 | - | -374,344,516.48 | - | 58,188,635.89 |
| 资产减值准备 | - | 304,635,251.52 | - | 61,179,898.25 |
| 固定资产和投资性房地产折旧 | - | 14,743,148.63 | - | 7,321,403.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,743,148.63 | - | 7,321,403.27 |
| 无形资产摊销 | - | 1,975,270.7 | - | 1,100,635.85 |
| 长期待摊费用摊销 | - | 3,809,425.53 | - | 6,082,797.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,203,046.5 | - | -1,088,451.17 |
| 财务费用 | - | 33,595,757.75 | - | 21,453,282.02 |
| 投资损失 | - | -4,432,784 | - | -4,432,784 |
| 递延所得税 | - | 28,182,768.55 | - | -20,101,396.83 |
| 其中:递延所得税资产减少 | - | 41,377,197.21 | - | -14,386,275.51 |
| 递延所得税负债增加 | - | -13,194,428.66 | - | -5,715,121.32 |
| 存货的减少 | - | 875,264,727.6 | - | 401,638,043.34 |
| 经营性应收项目的减少 | - | 2,181,537,958.34 | - | 822,000,122.75 |
| 经营性应付项目的增加 | - | -2,332,183,968.9 | - | -1,240,738,855.72 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 14,804,497.76 | - | - |
| 现金的期末余额 | - | 719,737,442.26 | - | 764,562,254.17 |
| 减:现金的期初余额 | - | 1,133,173,921.81 | - | 1,133,173,921.81 |
| 现金及现金等价物的净增加额 | - | -413,436,479.55 | - | -368,611,667.64 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |