| 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 | 2,250,399,905.79 | 986,998,043.59 | 3,036,958,314.17 | 2,114,376,466.94 |
| 收到的税费返还 | 67,801,774.15 | 67,801,774.15 | 60,428,693.75 | 60,428,693.75 |
| 收到其他与经营活动有关的现金 | 3,868,698.03 | 2,549,981.53 | 21,649,999.15 | 14,518,763.33 |
| 经营活动现金流入小计 | 2,322,070,377.97 | 1,057,349,799.27 | 3,119,037,007.07 | 2,189,323,924.02 |
| 购买商品、接受劳务支付的现金 | 2,423,187,080.56 | 1,064,906,316.99 | 2,986,039,861.42 | 2,186,967,595.17 |
| 支付给职工以及为职工支付的现金 | 107,550,515.93 | 56,959,668.26 | 197,205,119.89 | 149,270,428.41 |
| 支付的各项税费 | 18,538,195.36 | 6,071,651.86 | 20,886,162.84 | 7,281,406.54 |
| 支付其他与经营活动有关的现金 | 84,105,621.04 | 10,810,791.94 | 24,657,135.33 | 14,749,372.35 |
| 经营活动现金流出小计 | 2,633,381,412.89 | 1,138,748,429.05 | 3,228,788,279.48 | 2,358,268,802.47 |
| 经营活动产生的现金流量净额 | -311,311,034.92 | -81,398,629.78 | -109,751,272.41 | -168,944,878.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 376,343.33 | 376,343.33 | - | - |
| 取得投资收益收到的现金 | - | - | 750,000 | 750,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 3,700 | 3,700 |
| 投资活动现金流入小计 | 376,343.33 | 376,343.33 | 753,700 | 753,700 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 204,538,655.86 | 35,397,589.78 | 16,054,967.13 | 13,888,198.22 |
| 投资活动现金流出小计 | 204,538,655.86 | 35,397,589.78 | 16,054,967.13 | 13,888,198.22 |
| 投资活动产生的现金流量净额 | -204,162,312.53 | -35,021,246.45 | -15,301,267.13 | -13,134,498.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,504,550,283.63 | 716,217,544.44 | 1,843,700,000 | 1,080,900,000 |
| 收到其他与筹资活动有关的现金 | 286,660,000 | - | - | - |
| 筹资活动现金流入小计 | 1,791,210,283.63 | 716,217,544.44 | 1,843,700,000 | 1,080,900,000 |
| 偿还债务支付的现金 | 886,200,000 | 437,200,000 | 1,719,186,950 | 1,075,836,950 |
| 分配股利、利润或偿付利息支付的现金 | 25,940,974.3 | 12,704,442.21 | 46,278,655.6 | 35,077,768.57 |
| 支付其他与筹资活动有关的现金 | 6,660,000 | - | 7,498,156.42 | 7,498,156.42 |
| 筹资活动现金流出小计 | 918,800,974.3 | 449,904,442.21 | 1,772,963,762.02 | 1,118,412,874.99 |
| 筹资活动产生的现金流量净额 | 872,409,309.33 | 266,313,102.23 | 70,736,237.98 | -37,512,874.99 |
| 五、现金及现金等价物净增加额 | 356,935,961.88 | 149,893,226 | -54,316,301.56 | -219,592,251.66 |
| 加:期初现金及现金等价物余额 | 217,728,652.46 | 217,728,652.46 | 272,044,954.02 | 272,044,954.02 |
| 期末现金及现金等价物余额 | 574,664,614.34 | 367,621,878.46 | 217,728,652.46 | 52,452,702.36 |
| 补充资料: | | | | |
| 净利润 | 133,879,689.11 | - | -256,808,165.63 | - |
| 资产减值准备 | 3,771,999.71 | - | 120,587,329.26 | - |
| 固定资产和投资性房地产折旧 | 115,792,322.39 | - | 231,814,754.08 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 115,792,322.39 | - | 231,814,754.08 | - |
| 无形资产摊销 | 3,783,409.66 | - | 3,528,931 | - |
| 长期待摊费用摊销 | 4,519,908.87 | - | 9,080,069.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -582.96 | - |
| 固定资产报废损失 | 11,997,496.35 | - | 143,026.48 | - |
| 公允价值变动损失 | 20,955,980 | - | - | - |
| 财务费用 | 29,047,734.74 | - | 47,351,023.24 | - |
| 投资损失 | 19,698,681.12 | - | -750,000 | - |
| 递延所得税 | 29,286,085.08 | - | -51,341,567.12 | - |
| 其中:递延所得税资产减少 | 29,289,082.08 | - | -51,149,138.35 | - |
| 递延所得税负债增加 | -2,997 | - | -192,428.77 | - |
| 存货的减少 | -609,693,453.53 | - | -412,861,487.66 | - |
| 经营性应收项目的减少 | -568,802,743.21 | - | -326,162,707.99 | - |
| 经营性应付项目的增加 | 470,331,744.23 | - | 495,153,380 | - |
| 其他 | - | - | 26,522,000 | - |
| 现金的期末余额 | 574,664,614.34 | - | 217,728,652.46 | - |
| 减:现金的期初余额 | 217,728,652.46 | - | 272,044,954.02 | - |
| 现金及现金等价物的净增加额 | 356,935,961.88 | - | -54,316,301.56 | - |
| 公告日期 | 2026-08-06 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |