| 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 | 1,972,089,102.73 | 1,369,778,083.1 | 4,252,240,385.05 | 3,223,752,109.77 |
| 收到其他与经营活动有关的现金 | 114,959,552.47 | 37,910,947.07 | 15,458,854.51 | 359,821,855.6 |
| 经营活动现金流入小计 | 2,087,048,655.2 | 1,407,689,030.17 | 4,267,699,239.56 | 3,583,573,965.37 |
| 购买商品、接受劳务支付的现金 | 1,975,767,697.7 | 1,389,252,414.01 | 4,046,584,104.29 | 3,349,982,984.12 |
| 支付给职工以及为职工支付的现金 | 69,987,520.19 | 40,564,792.68 | 225,805,486.54 | 146,813,303.41 |
| 支付的各项税费 | 37,849,925.53 | 23,215,857.89 | 164,113,765.36 | 130,456,807.55 |
| 支付其他与经营活动有关的现金 | 69,323,497.15 | 45,571,356.82 | 150,496,636.21 | 251,256,724.96 |
| 经营活动现金流出小计 | 2,152,928,640.57 | 1,498,604,421.4 | 4,586,999,992.4 | 3,878,509,820.04 |
| 经营活动产生的现金流量净额 | -65,879,985.37 | -90,915,391.23 | -319,300,752.84 | -294,935,854.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 50,000,000 | 50,000,000 |
| 取得投资收益收到的现金 | - | - | 498,000 | 498,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,192 | 500 | 106,375 | 5,465 |
| 收到的其他与投资活动有关的现金 | 318,262.07 | 204,582.08 | 1,752,701.92 | 1,462,857.36 |
| 投资活动现金流入小计 | 331,454.07 | 205,082.08 | 52,357,076.92 | 51,966,322.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,041,580.91 | 4,440,159.03 | 55,704,005.43 | 19,863,710.75 |
| 投资活动现金流出小计 | 6,041,580.91 | 4,440,159.03 | 55,704,005.43 | 19,863,710.75 |
| 投资活动产生的现金流量净额 | -5,710,126.84 | -4,235,076.95 | -3,346,928.51 | 32,102,611.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 395,344,431.71 | 162,404,431.71 | 878,394,400 | 598,788,100 |
| 收到其他与筹资活动有关的现金 | - | - | - | 111,620,000 |
| 筹资活动现金流入小计 | 395,344,431.71 | 162,404,431.71 | 878,394,400 | 710,408,100 |
| 偿还债务支付的现金 | 388,762,499.42 | 129,735,466.88 | 797,071,132.67 | 507,627,484.36 |
| 分配股利、利润或偿付利息支付的现金 | 33,931,799.5 | 16,959,902.86 | 123,023,876.98 | 107,040,275.39 |
| 支付其他与筹资活动有关的现金 | 7,636,086.49 | 4,315,024.87 | 41,881,003.68 | 39,208,922.26 |
| 筹资活动现金流出小计 | 430,330,385.41 | 151,010,394.61 | 961,976,013.33 | 653,876,682.01 |
| 筹资活动产生的现金流量净额 | -34,985,953.7 | 11,394,037.1 | -83,581,613.33 | 56,531,417.99 |
| 五、现金及现金等价物净增加额 | -106,576,065.91 | -83,756,431.08 | -406,229,294.68 | -206,301,825.07 |
| 加:期初现金及现金等价物余额 | 369,728,013.38 | 369,728,013.38 | 775,957,308.06 | 775,957,308.06 |
| 期末现金及现金等价物余额 | 263,151,947.47 | 285,971,582.3 | 369,728,013.38 | 569,655,482.99 |
| 补充资料: | | | | |
| 净利润 | 64,647,912.93 | - | -779,664,360.52 | - |
| 资产减值准备 | -19,700,338.71 | - | 100,080,691.5 | - |
| 固定资产和投资性房地产折旧 | 6,839,400.27 | - | 14,937,069.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,839,400.27 | - | 14,937,069.02 | - |
| 无形资产摊销 | 349,500.74 | - | 843,852.45 | - |
| 长期待摊费用摊销 | 3,561,685.66 | - | 5,071,440.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -97,926.36 | - | -449,256.18 | - |
| 固定资产报废损失 | 11,740.03 | - | 134,722.64 | - |
| 公允价值变动损失 | 816,400 | - | 1,009,148.92 | - |
| 财务费用 | 39,836,272.98 | - | 90,367,652.73 | - |
| 投资损失 | - | - | 1,997,157.94 | - |
| 递延所得税 | 12,669,965.65 | - | -126,739,116.76 | - |
| 其中:递延所得税资产减少 | 12,710,296.22 | - | -126,423,278.12 | - |
| 递延所得税负债增加 | -40,330.57 | - | -315,838.64 | - |
| 存货的减少 | -4,715,152.43 | - | 11,430,742.57 | - |
| 经营性应收项目的减少 | 979,136,821.02 | - | -368,170,161.99 | - |
| 经营性应付项目的增加 | -1,105,321,739.45 | - | -219,855,403.99 | - |
| 其他 | 749,428.1 | - | -268,187.13 | - |
| 现金的期末余额 | 263,151,947.47 | - | 369,728,013.38 | - |
| 减:现金的期初余额 | 369,728,013.38 | - | 775,957,308.06 | - |
| 现金及现金等价物的净增加额 | -106,576,065.91 | - | -406,229,294.68 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |