| 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 | 2,747,968,870.04 | 1,158,854,935.49 | 3,998,363,487.36 | 2,773,989,863.49 |
| 收到的税费返还 | 135,703,220.69 | 71,042,739.27 | 227,404,294.13 | 168,242,645.46 |
| 收到其他与经营活动有关的现金 | 52,452,674.55 | 28,658,203.2 | 107,283,640.93 | 104,165,858.72 |
| 经营活动现金流入小计 | 2,936,124,765.28 | 1,258,555,877.96 | 4,333,051,422.42 | 3,046,398,367.67 |
| 购买商品、接受劳务支付的现金 | 2,333,818,291.68 | 986,173,414.97 | 2,846,642,105.77 | 2,018,398,587.7 |
| 支付给职工以及为职工支付的现金 | 583,068,709.74 | 299,164,632.02 | 917,142,478.58 | 691,119,838.54 |
| 支付的各项税费 | 24,334,547.93 | 35,536,419.09 | 94,489,400.16 | 120,367,650.49 |
| 支付其他与经营活动有关的现金 | 74,001,779.91 | 48,072,720.49 | 137,843,705.85 | 119,650,750.95 |
| 经营活动现金流出小计 | 3,015,223,329.26 | 1,368,947,186.57 | 3,996,117,690.36 | 2,949,536,827.68 |
| 经营活动产生的现金流量净额 | -79,098,563.98 | -110,391,308.61 | 336,933,732.06 | 96,861,539.99 |
| 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 | - | - | 35,376,471 | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 35,360,000 |
| 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 | - | - | 35,376,471 | 35,360,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 288,246,943.71 | 194,871,160.93 | 450,354,028.91 | 338,150,443.65 |
| 投资活动现金流出小计 | 288,246,943.71 | 194,871,160.93 | 450,354,028.91 | 338,150,443.65 |
| 投资活动产生的现金流量净额 | -288,246,943.71 | -194,871,160.93 | -414,977,557.91 | -302,790,443.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 199,120,000 | 124,840,000 | 26,200,000 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 199,120,000 | 124,840,000 | 26,200,000 | - |
| 分配股利、利润或偿付利息支付的现金 | - | - | 150,003,385.64 | - |
| 支付其他与筹资活动有关的现金 | 127,273,458.99 | 5,170,593.32 | 253,560,949.87 | 20,943,720.72 |
| 筹资活动现金流出小计 | 127,273,458.99 | 5,170,593.32 | 403,564,335.51 | 20,943,720.72 |
| 筹资活动产生的现金流量净额 | 71,846,541.01 | 119,669,406.68 | -377,364,335.51 | -20,943,720.72 |
| 四、汇率变动对现金及现金等价物的影响 | -50,070,419.03 | -27,580,814.12 | 66,024,595.81 | 71,408,741.19 |
| 五、现金及现金等价物净增加额 | -345,569,385.71 | -213,173,876.98 | -389,383,565.55 | -155,463,883.19 |
| 加:期初现金及现金等价物余额 | 2,602,506,522.04 | 2,602,506,522.04 | 2,991,890,087.59 | 2,991,890,087.59 |
| 期末现金及现金等价物余额 | 2,256,937,136.33 | 2,389,332,645.06 | 2,602,506,522.04 | 2,836,426,204.4 |
| 补充资料: | | | | |
| 净利润 | -35,132,100.58 | - | 120,920,541.64 | - |
| 资产减值准备 | 59,423,350.04 | - | 81,025,118.73 | - |
| 固定资产和投资性房地产折旧 | 56,880,338.11 | - | 88,460,997.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 56,880,338.11 | - | 88,460,997.3 | - |
| 无形资产摊销 | 3,601,953.3 | - | 7,558,977.27 | - |
| 长期待摊费用摊销 | 10,175,342.12 | - | 26,630,627.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 58,401.62 | - | -394,585.47 | - |
| 固定资产报废损失 | - | - | 905,852.32 | - |
| 财务费用 | 44,938,705.68 | - | -62,192,641.48 | - |
| 投资损失 | -2,916,111.12 | - | -5,880,555.56 | - |
| 递延所得税 | -47,958,999.67 | - | -89,118,608.61 | - |
| 其中:递延所得税资产减少 | -48,282,261.41 | - | -89,546,152.5 | - |
| 递延所得税负债增加 | 323,261.74 | - | 427,543.89 | - |
| 存货的减少 | -1,182,620,609.73 | - | -475,690,036.54 | - |
| 经营性应收项目的减少 | -587,514,783.57 | - | -417,138,520.73 | - |
| 经营性应付项目的增加 | 1,560,897,086.27 | - | 1,009,685,314.65 | - |
| 现金的期末余额 | 2,256,937,136.33 | - | 2,602,506,522.04 | - |
| 减:现金的期初余额 | 2,602,506,522.04 | - | 2,991,890,087.59 | - |
| 现金及现金等价物的净增加额 | -345,569,385.71 | - | -389,383,565.55 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |