| 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 | 2,693,143,939.24 | 1,689,120,162.21 | 4,635,825,250.06 | 3,783,292,503.25 |
| 收到的税费返还 | 8,887.66 | - | 40,859.91 | - |
| 收到其他与经营活动有关的现金 | 109,723,383.6 | 60,452,919.51 | 67,156,705.42 | 51,274,427.55 |
| 经营活动现金流入小计 | 2,802,876,210.5 | 1,749,573,081.72 | 4,703,022,815.39 | 3,834,566,930.8 |
| 购买商品、接受劳务支付的现金 | 2,417,129,493.22 | 1,594,929,232.42 | 5,089,531,630.36 | 4,367,847,153.75 |
| 支付给职工以及为职工支付的现金 | 95,062,217.09 | 52,113,901.1 | 130,186,218.06 | 94,813,256.92 |
| 支付的各项税费 | 36,027,927.52 | 11,202,076.07 | 31,839,486.44 | 25,499,304.34 |
| 支付其他与经营活动有关的现金 | 110,750,419.73 | 23,755,126.57 | 52,093,879 | 18,822,915.35 |
| 经营活动现金流出小计 | 2,658,970,057.56 | 1,682,000,336.16 | 5,303,651,213.86 | 4,506,982,630.36 |
| 经营活动产生的现金流量净额 | 143,906,152.94 | 67,572,745.56 | -600,628,398.47 | -672,415,699.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,346,000 | - | - | - |
| 取得投资收益收到的现金 | - | 16,819.05 | 487.67 | 487.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 12,000 | 197,698.67 | 309.73 |
| 处置子公司及其他营业单位收到的现金净额 | - | 263,837.96 | 964,788.62 | 964,788.62 |
| 收到的其他与投资活动有关的现金 | 70,000,000 | 20,000,000 | 27,042,388.52 | 2,275,239.31 |
| 投资活动现金流入小计 | 73,346,000 | 20,292,657.01 | 28,205,363.48 | 3,240,825.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 90,182,919.96 | 18,105,803.57 | 153,401,229.24 | 104,902,282.35 |
| 支付其他与投资活动有关的现金 | 73,085,219 | 41,201,920.29 | 1,000,000 | 4,974,203 |
| 投资活动现金流出小计 | 163,268,138.96 | 59,307,723.86 | 154,401,229.24 | 109,876,485.35 |
| 投资活动产生的现金流量净额 | -89,922,138.96 | -39,015,066.85 | -126,195,865.76 | -106,635,660.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,645,360 | 1,538,820 | 142,318,596.06 | 139,266,113.15 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 104,723,715.41 | 104,334,200 |
| 取得借款收到的现金 | 867,681,727.16 | 505,968,791.88 | 1,195,027,952.47 | 961,026,290.42 |
| 收到其他与筹资活动有关的现金 | 135,000,000 | 20,000,000 | 78,162,486.06 | - |
| 筹资活动现金流入小计 | 1,006,327,087.16 | 527,507,611.88 | 1,415,509,034.59 | 1,100,292,403.57 |
| 偿还债务支付的现金 | 663,072,251.53 | 339,655,120 | 418,759,909.16 | 228,422,828.44 |
| 分配股利、利润或偿付利息支付的现金 | 24,236,551.02 | 9,397,926.83 | 58,005,709.57 | 39,800,031.56 |
| 支付其他与筹资活动有关的现金 | 36,110,301.84 | 17,739,759.56 | 40,832,961.05 | 21,087,917.94 |
| 筹资活动现金流出小计 | 723,419,104.39 | 366,792,806.39 | 517,598,579.78 | 289,310,777.94 |
| 筹资活动产生的现金流量净额 | 282,907,982.77 | 160,714,805.49 | 897,910,454.81 | 810,981,625.63 |
| 五、现金及现金等价物净增加额 | 336,891,996.75 | 189,272,484.2 | 171,086,190.58 | 31,930,266.05 |
| 加:期初现金及现金等价物余额 | 336,375,783.37 | 336,375,783.37 | 165,289,592.79 | 165,289,592.79 |
| 期末现金及现金等价物余额 | 673,267,780.12 | 525,648,267.57 | 336,375,783.37 | 197,219,858.84 |
| 补充资料: | | | | |
| 净利润 | -36,016,614.39 | - | 99,190,036.36 | - |
| 资产减值准备 | 41,720,065.65 | - | 12,247,831.65 | - |
| 固定资产和投资性房地产折旧 | 41,039,728.67 | - | 64,623,430.41 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 41,039,728.67 | - | 64,623,430.41 | - |
| 无形资产摊销 | 1,007,368.77 | - | 2,122,468.47 | - |
| 长期待摊费用摊销 | 1,191,878.72 | - | 292,914.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 497,961.18 | - | 359,719.55 | - |
| 固定资产报废损失 | 4,049.68 | - | 860,537.91 | - |
| 财务费用 | 22,687,267.83 | - | 26,991,990.22 | - |
| 投资损失 | -593,458.63 | - | -3,081,889.7 | - |
| 递延所得税 | 6,103,754.62 | - | -23,850,822.99 | - |
| 其中:递延所得税资产减少 | 6,361,643.15 | - | -27,136,006.58 | - |
| 递延所得税负债增加 | -257,888.53 | - | 3,285,183.59 | - |
| 存货的减少 | -118,323,238.46 | - | -150,142,965.39 | - |
| 经营性应收项目的减少 | 773,407,485.61 | - | -920,432,267.92 | - |
| 经营性应付项目的增加 | -597,095,217.86 | - | 199,708,914.74 | - |
| 其他 | - | - | 9,392,883.68 | - |
| 现金的期末余额 | 673,267,780.12 | - | 336,375,783.37 | - |
| 减:现金的期初余额 | 336,375,783.37 | - | 165,289,592.79 | - |
| 现金及现金等价物的净增加额 | 336,891,996.75 | - | 171,086,190.58 | - |
| 公告日期 | 2026-08-25 | 2026-04-21 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |