| 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 | 2,199,426,899.45 | 867,835,858.64 | 6,950,257,272.38 | 3,482,829,056.82 |
| 收到的税费返还 | 1,053,396.45 | 883,634.99 | 1,199,546.48 | 1,135,438.67 |
| 收到其他与经营活动有关的现金 | 68,686,530.9 | 77,977,808.7 | 102,220,473.64 | 72,789,943.18 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | -26,536,768.6 |
| 经营活动现金流入小计 | 2,269,166,826.8 | 946,697,302.33 | 7,053,677,292.5 | 3,530,217,670.07 |
| 购买商品、接受劳务支付的现金 | 1,452,155,215.66 | 817,358,740.05 | 2,906,404,228.91 | 2,100,510,869.38 |
| 支付给职工以及为职工支付的现金 | 1,770,429,854.99 | 899,391,001.32 | 3,561,329,286.9 | 2,668,579,352.88 |
| 支付的各项税费 | 101,877,038.7 | 51,907,906.56 | 296,692,770.38 | 160,836,475.48 |
| 支付其他与经营活动有关的现金 | 25,082,821.32 | 7,314,510.03 | 134,962,799.92 | 71,355,683.22 |
| 经营活动现金流出小计 | 3,349,544,930.67 | 1,775,972,157.96 | 6,899,389,086.11 | 5,001,282,380.96 |
| 经营活动产生的现金流量净额 | -1,080,378,103.87 | -829,274,855.63 | 154,288,206.39 | -1,471,064,710.89 |
| 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 | - | - | 1,297,985 | 858,000 |
| 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 | - | - | 1,297,985 | 858,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,940,006.44 | 2,533,951.69 | 19,967,481.59 | 12,653,923.4 |
| 投资活动现金流出小计 | 5,940,006.44 | 2,533,951.69 | 19,967,481.59 | 12,653,923.4 |
| 投资活动产生的现金流量净额 | -5,940,006.44 | -2,533,951.69 | -18,669,496.59 | -11,795,923.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 207,488,814.35 | 77,445.6 | 323,547,205.8 | 323,547,205.8 |
| 支付其他与筹资活动有关的现金 | 9,421,914.55 | 5,164,133.85 | 18,646,564.1 | 14,944,149.76 |
| 筹资活动现金流出小计 | 216,910,728.9 | 5,241,579.45 | 342,193,769.9 | 338,491,355.56 |
| 筹资活动产生的现金流量净额 | -216,910,728.9 | -5,241,579.45 | -342,193,769.9 | -338,491,355.56 |
| 四、汇率变动对现金及现金等价物的影响 | -2,842,436.45 | -1,745,590.7 | -4,217,925.2 | -815,268.9 |
| 五、现金及现金等价物净增加额 | -1,306,071,275.66 | -838,795,977.47 | -210,792,985.3 | -1,822,167,258.75 |
| 加:期初现金及现金等价物余额 | 3,702,079,106.52 | 3,702,079,106.52 | 3,912,872,091.82 | 3,912,872,091.82 |
| 期末现金及现金等价物余额 | 2,396,007,830.86 | 2,863,283,129.05 | 3,702,079,106.52 | 2,090,704,833.07 |
| 补充资料: | | | | |
| 净利润 | 90,344,281.7 | - | 223,944,681.56 | - |
| 资产减值准备 | 18,202,479.33 | - | 49,704,127.67 | - |
| 固定资产和投资性房地产折旧 | 2,527,668.48 | - | 21,898,721.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,527,668.48 | - | 21,898,721.73 | - |
| 无形资产摊销 | 1,752,861.19 | - | 4,605,822.92 | - |
| 长期待摊费用摊销 | 423,624.42 | - | 585,411.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,130,234.33 | - | 2,757,694.46 | - |
| 固定资产报废损失 | 34,920.89 | - | 151,030.82 | - |
| 公允价值变动损失 | 7,717.84 | - | 1,052,228.24 | - |
| 财务费用 | 3,830,459.48 | - | 5,199,766.92 | - |
| 投资损失 | 1,286.86 | - | 11,717.42 | - |
| 递延所得税 | -3,181,461.64 | - | -1,878,826.34 | - |
| 其中:递延所得税资产减少 | -3,179,432.33 | - | -1,878,922.38 | - |
| 递延所得税负债增加 | -2,029.31 | - | 96.04 | - |
| 存货的减少 | -538,390,402.6 | - | -189,230,813.22 | - |
| 经营性应收项目的减少 | -425,883,134.91 | - | -457,314,391.23 | - |
| 经营性应付项目的增加 | -244,515,920.06 | - | 409,461,907.26 | - |
| 现金的期末余额 | 2,396,007,830.86 | - | 3,702,079,106.52 | - |
| 减:现金的期初余额 | 3,702,079,106.52 | - | 3,912,872,091.82 | - |
| 现金及现金等价物的净增加额 | -1,306,071,275.66 | - | -210,792,985.3 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-30 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |