| 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 | 2,438,418,054.2 | 1,200,407,229.41 | 4,583,353,782.27 | 3,272,036,570.4 |
| 收到其他与经营活动有关的现金 | 17,253,860.48 | 11,962,538.28 | 57,576,907.36 | 50,364,260.55 |
| 经营活动现金流入小计 | 2,455,671,914.68 | 1,212,369,767.69 | 4,640,930,689.63 | 3,322,400,830.95 |
| 购买商品、接受劳务支付的现金 | 2,136,403,533.3 | 1,072,426,927.76 | 3,151,781,436.16 | 2,620,189,974.52 |
| 客户贷款及垫款净增加额 | - | - | 0 | - |
| 存放中央银行和同业款项净增加额 | - | - | 0 | - |
| 支付原保险合同赔付款项的现金 | - | - | 0 | - |
| 支付利息、手续费及佣金的现金 | - | - | 0 | - |
| 支付保单红利的现金 | - | - | 0 | - |
| 支付给职工以及为职工支付的现金 | 204,718,753.56 | 95,436,066.67 | 454,520,315.43 | 326,334,120.15 |
| 支付的各项税费 | 73,454,112.5 | 30,530,967.47 | 168,206,497.25 | 145,503,281.27 |
| 支付其他与经营活动有关的现金 | 157,257,338.86 | 10,819,306.19 | 793,474,424.73 | 243,663,817.84 |
| 经营活动现金流出的其他项目 | - | - | 0 | - |
| 经营活动现金流出小计 | 2,571,833,738.22 | 1,209,213,268.09 | 4,567,982,673.57 | 3,335,691,193.78 |
| 经营活动产生的现金流量净额 | -116,161,823.54 | 3,156,499.6 | 72,948,016.06 | -13,290,362.83 |
| 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 | - | - | 15,000 | - |
| 投资活动现金流入的平衡项目 | - | - | 0 | - |
| 投资活动现金流入小计 | - | - | 15,000 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,927,926.12 | 5,284,445.56 | 44,367,244.53 | 19,259,951.32 |
| 投资活动现金流出小计 | 9,927,926.12 | 5,284,445.56 | 44,367,244.53 | 19,259,951.32 |
| 投资活动产生的现金流量净额 | -9,927,926.12 | -5,284,445.56 | -44,352,244.53 | -19,259,951.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,109,320.86 |
| 取得借款收到的现金 | 476,600,000 | 348,600,000 | 1,109,600,000 | 609,600,000 |
| 收到其他与筹资活动有关的现金 | 352,000,000 | 70,000,000 | 101,476,950.76 | 1,651,599.5 |
| 筹资活动现金流入小计 | 828,600,000 | 418,600,000 | 1,211,076,950.76 | 612,360,920.36 |
| 偿还债务支付的现金 | 295,600,000 | 221,600,000 | 704,361,342.8 | 358,213,861.02 |
| 分配股利、利润或偿付利息支付的现金 | 64,590,823.11 | 35,436,225.23 | 128,833,392.18 | 104,053,661.42 |
| 支付其他与筹资活动有关的现金 | 230,587,485.94 | 159,096,286.16 | 445,817,498.37 | 101,795,561.15 |
| 筹资活动现金流出小计 | 590,778,309.05 | 416,132,511.39 | 1,279,012,233.35 | 564,063,083.59 |
| 筹资活动产生的现金流量净额 | 237,821,690.95 | 2,467,488.61 | -67,935,282.59 | 48,297,836.77 |
| 五、现金及现金等价物净增加额 | 111,731,941.29 | 339,542.65 | -39,339,511.06 | 15,747,522.62 |
| 加:期初现金及现金等价物余额 | 47,923,800.02 | 47,923,800.02 | 87,263,311.08 | 87,263,311.08 |
| 期末现金及现金等价物余额 | 159,655,741.31 | 48,263,342.67 | 47,923,800.02 | 103,010,833.7 |
| 补充资料: | | | | |
| 净利润 | -412,543,297.64 | - | -1,122,896,571.91 | - |
| 资产减值准备 | 64,556,030.39 | - | 229,283,932.61 | - |
| 固定资产和投资性房地产折旧 | 264,865,312.92 | - | 520,611,828.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 264,865,312.92 | - | 520,611,828.54 | - |
| 无形资产摊销 | 11,378,687.61 | - | 22,757,375.1 | - |
| 固定资产报废损失 | 25,933,697.35 | - | 36,165,953.6 | - |
| 财务费用 | 75,586,609.5 | - | 149,614,657.6 | - |
| 投资损失 | -173,666,608.58 | - | 3,201,332.72 | - |
| 递延所得税 | -25,812.13 | - | 56,369,781.92 | - |
| 其中:递延所得税资产减少 | -5,020,007.18 | - | 56,473,919.19 | - |
| 递延所得税负债增加 | 4,994,195.05 | - | -104,137.27 | - |
| 存货的减少 | -4,358,343.28 | - | 31,330,821.88 | - |
| 经营性应收项目的减少 | -28,734,188.48 | - | -185,750,852.23 | - |
| 经营性应付项目的增加 | 119,754,972.59 | - | 332,163,821.26 | - |
| 其他 | -65,192,767.6 | - | -556,335.29 | - |
| 现金的期末余额 | 159,655,741.31 | - | 47,923,800.02 | - |
| 减:现金的期初余额 | 47,923,800.02 | - | 87,263,311.08 | - |
| 现金及现金等价物的净增加额 | 111,731,941.29 | - | -39,339,511.06 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |