| 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 | 823,254,871.61 | 386,508,268.86 | 2,059,444,118.61 | 1,372,055,452.2 |
| 收到的税费返还 | 2,046,579.95 | 578,692.87 | 16,057,921.42 | 11,544,489.76 |
| 收到其他与经营活动有关的现金 | 83,590,705.43 | 47,500,873.8 | 107,404,822.46 | 73,442,548.73 |
| 经营活动现金流入小计 | 908,892,156.99 | 434,587,835.53 | 2,182,906,862.49 | 1,457,042,490.69 |
| 购买商品、接受劳务支付的现金 | 483,249,865.87 | 272,897,107.92 | 1,048,051,695.39 | 797,023,401.32 |
| 支付给职工以及为职工支付的现金 | 280,148,053.79 | 103,039,553.65 | 529,199,273.49 | 401,247,291.42 |
| 支付的各项税费 | 91,935,550.51 | 73,889,762.86 | 139,794,732.29 | 105,582,589.2 |
| 支付其他与经营活动有关的现金 | 116,195,023.77 | 51,069,307.78 | 289,018,833.74 | 193,481,831.24 |
| 经营活动现金流出小计 | 971,528,493.94 | 500,895,732.21 | 2,006,064,534.91 | 1,497,335,113.18 |
| 经营活动产生的现金流量净额 | -62,636,336.95 | -66,307,896.68 | 176,842,327.58 | -40,292,622.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 25,080,000 | 25,080,000 | 1,108,577.2 | 1,108,577.2 |
| 取得投资收益收到的现金 | 15,512,904.15 | - | 60,843,747.94 | 4,424,979.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 44,570,115.87 | 11,300 | 11,484,107.01 | 9,469,157.01 |
| 收到的其他与投资活动有关的现金 | - | - | 55,000 | 55,000 |
| 投资活动现金流入小计 | 85,163,020.02 | 25,091,300 | 73,491,432.15 | 15,057,713.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,412,857.89 | 5,667,566.52 | 38,339,491.89 | 10,095,731.15 |
| 投资活动现金流出小计 | 5,412,857.89 | 5,667,566.52 | 38,339,491.89 | 10,095,731.15 |
| 投资活动产生的现金流量净额 | 79,750,162.13 | 19,423,733.48 | 35,151,940.26 | 4,961,982.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,335,100,000 | 1,125,100,000 | 2,838,414,962.33 | 2,292,914,962.33 |
| 收到其他与筹资活动有关的现金 | 9,680,000 | 9,680,000 | 361,547,188 | 257,047,188 |
| 筹资活动现金流入小计 | 1,344,780,000 | 1,134,780,000 | 3,199,962,150.33 | 2,549,962,150.33 |
| 偿还债务支付的现金 | 1,534,890,000 | 1,232,260,000 | 3,272,348,389.35 | 2,711,968,389.35 |
| 分配股利、利润或偿付利息支付的现金 | 49,901,901.36 | 24,499,411.68 | 114,034,757.75 | 89,270,953 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,000,000 | - |
| 支付其他与筹资活动有关的现金 | 23,244,705.34 | 10,977,918.17 | 56,647,904.23 | 34,424,900.55 |
| 筹资活动现金流出小计 | 1,608,036,606.7 | 1,267,737,329.85 | 3,443,031,051.33 | 2,835,664,242.9 |
| 筹资活动产生的现金流量净额 | -263,256,606.7 | -132,957,329.85 | -243,068,901 | -285,702,092.57 |
| 四、汇率变动对现金及现金等价物的影响 | -31,129.23 | 29,819.24 | -132,578.48 | 116,042.54 |
| 五、现金及现金等价物净增加额 | -246,173,910.75 | -179,811,673.81 | -31,207,211.64 | -320,916,690.38 |
| 加:期初现金及现金等价物余额 | 642,590,070.59 | 642,590,070.59 | 673,797,282.23 | 673,797,282.23 |
| 期末现金及现金等价物余额 | 396,416,159.84 | 462,778,396.78 | 642,590,070.59 | 352,880,591.85 |
| 补充资料: | | | | |
| 净利润 | -57,392,470.19 | - | -834,941,078.12 | - |
| 资产减值准备 | 42,303,422.71 | - | 822,399,996.85 | - |
| 固定资产和投资性房地产折旧 | 20,019,221.64 | - | 45,003,025.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,019,221.64 | - | 45,003,025.81 | - |
| 无形资产摊销 | 15,922,399.65 | - | 47,616,857.13 | - |
| 长期待摊费用摊销 | 422,948.61 | - | 1,012,877.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -55,377.56 | - | 186,490.39 | - |
| 固定资产报废损失 | 43,522.34 | - | 2,648,269.45 | - |
| 公允价值变动损失 | - | - | 0 | - |
| 财务费用 | 53,924,128.73 | - | 127,331,209.94 | - |
| 投资损失 | -51,044,446.41 | - | -125,360,483.15 | - |
| 递延所得税 | -5,023,158.3 | - | -12,692,238.21 | - |
| 其中:递延所得税资产减少 | 12,907,697.18 | - | -12,263,963.73 | - |
| 递延所得税负债增加 | -17,930,855.48 | - | -428,274.48 | - |
| 存货的减少 | -28,987,691.3 | - | 69,228,209.79 | - |
| 经营性应收项目的减少 | 286,873,269 | - | 283,557,193.17 | - |
| 经营性应付项目的增加 | -359,911,092.99 | - | -289,221,011.82 | - |
| 其他 | - | - | 0 | - |
| 债务转为资本 | - | - | 0 | - |
| 一年内到期的可转换公司债券 | - | - | 0 | - |
| 融资租入固定资产 | - | - | 0 | - |
| 现金的期末余额 | 396,416,159.84 | - | 642,590,070.59 | - |
| 减:现金的期初余额 | 642,590,070.59 | - | 673,797,282.23 | - |
| 加:现金等价物的期末余额 | - | - | 0 | - |
| 减:现金等价物的期初余额 | - | - | 0 | - |
| 现金及现金等价物的净增加额 | -246,173,910.75 | - | -31,207,211.64 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-18 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |