| 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 | 8,943,005,185.54 | 3,827,395,408.44 | 11,511,796,505.08 | 8,688,283,096.94 |
| 收到的税费返还 | - | - | 441,451.18 | - |
| 收到其他与经营活动有关的现金 | 34,970,591.75 | 17,642,318.56 | 165,815,654.65 | 112,090,741.6 |
| 经营活动现金流入小计 | 8,977,975,777.29 | 3,845,037,727 | 11,678,053,610.91 | 8,800,373,838.54 |
| 购买商品、接受劳务支付的现金 | 9,129,086,059.53 | 3,890,314,389.98 | 11,250,724,056.68 | 8,426,472,019.16 |
| 支付给职工以及为职工支付的现金 | 109,189,482.86 | 58,307,506.9 | 191,533,872.39 | 132,118,074.36 |
| 支付的各项税费 | 54,475,228.02 | 24,538,918.25 | 250,271,819.93 | 214,151,127.64 |
| 支付其他与经营活动有关的现金 | 169,385,751.46 | 114,144,034.98 | 283,911,214.25 | 145,860,712.09 |
| 经营活动现金流出小计 | 9,462,136,521.87 | 4,087,304,850.11 | 11,976,440,963.25 | 8,918,601,933.25 |
| 经营活动产生的现金流量净额 | -484,160,744.58 | -242,267,123.11 | -298,387,352.34 | -118,228,094.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 23,900,000 | 11,900,000 | 68,500,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 192,090.38 | 4,140.19 | 9,662,114.62 | 13,446,771.54 |
| 投资活动现金流入小计 | 24,092,090.38 | 11,904,140.19 | 78,162,114.62 | 13,446,771.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,387,029.46 | 9,610,501.04 | 164,412,896.42 | 139,994,205.67 |
| 投资支付的现金 | 13,900,000 | 4,900,000 | 93,500,000 | 15,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 20,000,000 |
| 投资活动现金流出小计 | 37,287,029.46 | 14,510,501.04 | 257,912,896.42 | 174,994,205.67 |
| 投资活动产生的现金流量净额 | -13,194,939.08 | -2,606,360.85 | -179,750,781.8 | -161,547,434.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 98,010,000 | 98,010,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 98,010,000 | 98,010,000 |
| 取得借款收到的现金 | 1,143,442,698.77 | 505,400,000 | 1,710,550,172.91 | 1,507,967,300.71 |
| 筹资活动现金流入小计 | 1,143,442,698.77 | 505,400,000 | 1,808,560,172.91 | 1,605,977,300.71 |
| 偿还债务支付的现金 | 530,868,330 | 179,600,000 | 1,188,921,622.83 | 987,834,909.24 |
| 分配股利、利润或偿付利息支付的现金 | 57,688,655.93 | 11,425,603.36 | 91,829,061.22 | 79,411,000.6 |
| 支付其他与筹资活动有关的现金 | - | - | 1,774,463 | 1,956,238.78 |
| 筹资活动现金流出小计 | 588,556,985.93 | 191,025,603.36 | 1,282,525,147.05 | 1,069,202,148.62 |
| 筹资活动产生的现金流量净额 | 554,885,712.84 | 314,374,396.64 | 526,035,025.86 | 536,775,152.09 |
| 四、汇率变动对现金及现金等价物的影响 | -1,089,889.52 | -796,555.45 | -1,698,684.99 | -1,225,113.66 |
| 五、现金及现金等价物净增加额 | 56,440,139.66 | 68,704,357.23 | 46,198,206.73 | 255,774,509.59 |
| 加:期初现金及现金等价物余额 | 216,450,891.85 | 216,450,891.85 | 170,252,685.12 | 170,252,685.12 |
| 期末现金及现金等价物余额 | 272,891,031.51 | 285,155,249.08 | 216,450,891.85 | 426,027,194.71 |
| 补充资料: | | | | |
| 净利润 | 57,765,070.65 | - | 61,504,193.21 | - |
| 资产减值准备 | 3,316,340.87 | - | 8,364,968.39 | - |
| 固定资产和投资性房地产折旧 | 69,436,525.77 | - | 111,500,075.82 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 69,436,525.77 | - | 111,500,075.82 | - |
| 无形资产摊销 | 1,083,527.28 | - | 1,905,481.8 | - |
| 长期待摊费用摊销 | 93,627.74 | - | 1,922,896.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 216,607.55 | - | -82,267,787.7 | - |
| 固定资产报废损失 | - | - | -41,170.53 | - |
| 公允价值变动损失 | 25,996,603.74 | - | -13,777.78 | - |
| 财务费用 | 28,555,692.08 | - | 43,157,102.04 | - |
| 投资损失 | -188,393.03 | - | -3,093,630.25 | - |
| 递延所得税 | -14,023,234.26 | - | -9,947,728.26 | - |
| 其中:递延所得税资产减少 | -14,023,234.26 | - | -9,947,728.26 | - |
| 存货的减少 | -255,964,437.51 | - | -332,438,859.02 | - |
| 经营性应收项目的减少 | -309,405,086.83 | - | -446,786,197.26 | - |
| 经营性应付项目的增加 | -113,184,331.89 | - | 335,505,210.48 | - |
| 其他 | -266,535.59 | - | 1,981,833.51 | - |
| 现金的期末余额 | 272,891,031.51 | - | 216,450,891.85 | - |
| 减:现金的期初余额 | 216,450,891.85 | - | 170,252,685.12 | - |
| 现金及现金等价物的净增加额 | 56,440,139.66 | - | 46,198,206.73 | - |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |