| 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 | 2,464,310,077.52 | 1,100,052,221.36 | 2,997,141,915.59 | 2,277,592,699.1 |
| 收到的税费返还 | 7,412.48 | 70,765.99 | 129,542,944.03 | 126,176,544.14 |
| 收到其他与经营活动有关的现金 | 1,572,496.53 | 291,121.87 | 4,769,484.55 | 3,552,387.34 |
| 经营活动现金流入小计 | 2,465,889,986.53 | 1,100,414,109.22 | 3,131,454,344.17 | 2,407,321,630.58 |
| 购买商品、接受劳务支付的现金 | 2,385,179,488.17 | 1,012,448,659.58 | 2,958,322,007.4 | 2,165,177,042.65 |
| 支付给职工以及为职工支付的现金 | 36,562,720.31 | 21,251,972.19 | 73,450,918.12 | 54,417,350.25 |
| 支付的各项税费 | 81,038,057.13 | 16,011,455.78 | 204,716,569.57 | 178,460,744.69 |
| 支付其他与经营活动有关的现金 | 22,481,036.35 | 12,958,158.25 | 21,947,125.59 | 26,732,342.92 |
| 经营活动现金流出小计 | 2,525,261,301.96 | 1,062,670,245.8 | 3,258,436,620.68 | 2,424,787,480.51 |
| 经营活动产生的现金流量净额 | -59,371,315.43 | 37,743,863.42 | -126,982,276.51 | -17,465,849.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 267,894,433.11 | 223,456,295.35 | 556,089,575.52 | 480,211,670.81 |
| 取得投资收益收到的现金 | 210,157.55 | 210,157.55 | - | 1,159,598.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 218,530,373.46 | 219,114,798.25 |
| 收到的其他与投资活动有关的现金 | - | - | 31,867,365.68 | - |
| 投资活动现金流入小计 | 268,104,590.66 | 223,666,452.9 | 806,487,314.66 | 700,486,068.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,880,749.11 | 1,224,281.68 | 336,831,248.24 | 360,590,786.69 |
| 投资支付的现金 | 318,227,879.64 | 205,605,414.46 | 460,306,792.37 | 345,038,696.16 |
| 支付其他与投资活动有关的现金 | - | - | 3,627,756.89 | - |
| 投资活动现金流出小计 | 321,108,628.75 | 206,829,696.14 | 800,765,797.5 | 705,629,482.85 |
| 投资活动产生的现金流量净额 | -53,004,038.09 | 16,836,756.76 | 5,721,517.16 | -5,143,414.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,010,330,982.97 | 573,630,982.97 | 863,861,411.62 | 736,356,000 |
| 收到其他与筹资活动有关的现金 | 162,342,250.14 | 599,002.45 | - | 199,724.34 |
| 筹资活动现金流入小计 | 1,172,673,233.11 | 574,229,985.42 | 863,861,411.62 | 736,555,724.34 |
| 偿还债务支付的现金 | 636,979,794.44 | 330,179,250 | 959,172,000 | 878,161,591.82 |
| 分配股利、利润或偿付利息支付的现金 | 39,096,526.36 | 7,124,438 | 102,467,582.6 | 21,043,099.58 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 72,808,580.41 | - |
| 支付其他与筹资活动有关的现金 | 172,079,133.87 | 1,615,084.3 | 24,174,547.46 | 93,339,022.53 |
| 筹资活动现金流出小计 | 848,155,454.67 | 338,918,772.3 | 1,085,814,130.06 | 992,543,713.93 |
| 筹资活动产生的现金流量净额 | 324,517,778.44 | 235,311,213.12 | -221,952,718.44 | -255,987,989.59 |
| 四、汇率变动对现金及现金等价物的影响 | -3,238,579.62 | -1,296,407.27 | -1,463,838.93 | -5,442,235.14 |
| 五、现金及现金等价物净增加额 | 208,903,845.3 | 288,595,426.03 | -344,677,316.72 | -284,039,489.47 |
| 加:期初现金及现金等价物余额 | 88,972,165.1 | 88,972,165.1 | 433,649,481.82 | 433,649,481.82 |
| 期末现金及现金等价物余额 | 297,876,010.4 | 377,567,591.13 | 88,972,165.1 | 149,609,992.35 |
| 补充资料: | | | | |
| 净利润 | 19,082,322.92 | - | -57,755,096.69 | - |
| 资产减值准备 | 37,550,211.44 | - | 48,830,487.08 | - |
| 固定资产和投资性房地产折旧 | 75,812,103.33 | - | 108,449,278.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 75,812,103.33 | - | 108,449,278.38 | - |
| 无形资产摊销 | 1,105,551.96 | - | 2,924,659.18 | - |
| 长期待摊费用摊销 | 95,832.13 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 22,369.86 | - | -12,712,552.96 | - |
| 固定资产报废损失 | 19,487.49 | - | 958,171.24 | - |
| 公允价值变动损失 | -267,139.33 | - | -3,274,358.46 | - |
| 财务费用 | 16,577,479.12 | - | 48,808,824.64 | - |
| 投资损失 | 93,295,694 | - | -72,954,390.18 | - |
| 递延所得税 | 142,988.25 | - | 1,742.4 | - |
| 其中:递延所得税资产减少 | 142,988.25 | - | 251,962.09 | - |
| 递延所得税负债增加 | 0 | - | -250,219.69 | - |
| 存货的减少 | -295,307,014.22 | - | -96,039,533.29 | - |
| 经营性应收项目的减少 | -57,385,384.89 | - | 13,727,365.36 | - |
| 经营性应付项目的增加 | 41,615,161.19 | - | -129,143,496.69 | - |
| 现金的期末余额 | 297,876,010.4 | - | 88,972,165.1 | - |
| 减:现金的期初余额 | 88,972,165.1 | - | 433,649,481.82 | - |
| 现金及现金等价物的净增加额 | 208,903,845.3 | - | -344,677,316.72 | - |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |