| 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 | 2,555,912,641.35 | 550,219,249.99 | 6,794,812,201.93 | 2,677,483,889.06 |
| 收到其他与经营活动有关的现金 | 38,709,907.63 | 15,524,930.62 | 276,491,595.42 | 185,591,224 |
| 经营活动现金流入小计 | 2,594,622,548.98 | 565,744,180.61 | 7,071,303,797.35 | 2,863,075,113.06 |
| 购买商品、接受劳务支付的现金 | 1,943,693,481.73 | 239,764,343.18 | 4,946,766,873.95 | 1,983,154,883.47 |
| 支付给职工以及为职工支付的现金 | 640,236,192.42 | 353,643,173.5 | 1,373,347,782.25 | 964,573,400.32 |
| 支付的各项税费 | 206,193,904.76 | 106,677,336.04 | 94,955,463.22 | 44,684,398.38 |
| 支付其他与经营活动有关的现金 | 85,195,154.78 | 14,459,718.89 | 292,900,161.69 | 198,702,046.52 |
| 经营活动现金流出小计 | 2,875,318,733.69 | 714,544,571.61 | 6,707,970,281.11 | 3,191,114,728.69 |
| 经营活动产生的现金流量净额 | -280,696,184.71 | -148,800,391 | 363,333,516.24 | -328,039,615.63 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 2,548,528.35 | 2,362,861.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 35,500 | 30,500 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 2,584,028.35 | 2,393,361.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,958,285.88 | 8,340,040.25 | 211,196,176.86 | 68,073,221.4 |
| 支付其他与投资活动有关的现金 | - | - | 554,000,000 | - |
| 投资活动现金流出小计 | 33,958,285.88 | 8,340,040.25 | 765,196,176.86 | 68,073,221.4 |
| 投资活动产生的现金流量净额 | -33,958,285.88 | -8,340,040.25 | -762,612,148.51 | -65,679,859.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 189,069,293.64 | 111,777,500 | 832,803,714.16 | 632,016,670.56 |
| 收到其他与筹资活动有关的现金 | - | - | 2,000,000 | 2,000,000 |
| 筹资活动现金流入小计 | 189,069,293.64 | 111,777,500 | 834,803,714.16 | 634,016,670.56 |
| 偿还债务支付的现金 | 130,400,000 | 79,400,000 | 574,871,007.31 | 337,274,944.14 |
| 分配股利、利润或偿付利息支付的现金 | 6,015,207.01 | 2,829,147.53 | 34,185,869.22 | 18,586,144.91 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 11,999,280.16 | - |
| 支付其他与筹资活动有关的现金 | 48,433,316.25 | 3,712,217.28 | 148,747,308.14 | 83,203,205.03 |
| 筹资活动现金流出小计 | 184,848,523.26 | 85,941,364.81 | 757,804,184.67 | 439,064,294.08 |
| 筹资活动产生的现金流量净额 | 4,220,770.38 | 25,836,135.19 | 76,999,529.49 | 194,952,376.48 |
| 五、现金及现金等价物净增加额 | -310,433,700.21 | -131,304,296.06 | -322,279,102.78 | -198,767,099.12 |
| 加:期初现金及现金等价物余额 | 1,421,825,635.32 | 1,421,825,635.32 | 1,744,104,738.1 | 1,744,104,738.1 |
| 期末现金及现金等价物余额 | 1,111,391,935.11 | 1,290,521,339.26 | 1,421,825,635.32 | 1,545,337,638.98 |
| 补充资料: | | | | |
| 净利润 | 33,569,929.96 | - | 24,052,047.9 | - |
| 资产减值准备 | 58,736,941.35 | - | 52,601,518.94 | - |
| 固定资产和投资性房地产折旧 | 44,324,536.25 | - | 79,182,349.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 44,324,536.25 | - | 79,182,349.22 | - |
| 无形资产摊销 | 94,680,610.58 | - | 172,106,765.15 | - |
| 长期待摊费用摊销 | 722,309.94 | - | 2,652,166.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -6,093.86 | - |
| 固定资产报废损失 | 182,894.46 | - | 576,957.04 | - |
| 财务费用 | 9,207,254.55 | - | 21,014,115.2 | - |
| 投资损失 | -9,781,027.19 | - | -11,584,041.95 | - |
| 递延所得税 | -20,625,150.13 | - | -5,003,518.42 | - |
| 其中:递延所得税资产减少 | -10,759,507.09 | - | 4,547,875.36 | - |
| 递延所得税负债增加 | -9,865,643.04 | - | -9,551,393.78 | - |
| 存货的减少 | -832,242,664.38 | - | -228,915,668.2 | - |
| 经营性应收项目的减少 | -185,524,941.3 | - | 632,641,772.09 | - |
| 经营性应付项目的增加 | 413,053,958.09 | - | -453,688,297.15 | - |
| 现金的期末余额 | 1,111,391,935.11 | - | 1,421,825,635.32 | - |
| 减:现金的期初余额 | 1,421,825,635.32 | - | 1,744,104,738.1 | - |
| 现金及现金等价物的净增加额 | -310,433,700.21 | - | -322,279,102.78 | - |
| 公告日期 | 2026-08-20 | 2026-04-22 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |