| 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 | 973,894,216.35 | 610,715,939.69 | 2,026,938,380.13 | 1,456,655,664.24 |
| 收到的税费返还 | 52,757.68 | 56,542.35 | - | 3,392.91 |
| 收到其他与经营活动有关的现金 | 1,340,289,024.01 | 345,205,000.53 | 2,779,636,022.27 | 2,190,111,825.59 |
| 经营活动现金流入小计 | 2,314,235,998.04 | 955,977,482.57 | 4,806,574,402.4 | 3,646,770,882.74 |
| 购买商品、接受劳务支付的现金 | 1,069,506,643.68 | 910,650,291.48 | 2,105,345,181.6 | 1,556,347,248.12 |
| 支付给职工以及为职工支付的现金 | 23,983,712.62 | 8,837,223.09 | 66,962,785.29 | 45,638,990.33 |
| 支付的各项税费 | 20,074,309.62 | 10,117,353.91 | 46,792,503.81 | 40,256,152.37 |
| 支付其他与经营活动有关的现金 | 1,466,135,760.61 | 42,106,391.18 | 2,683,887,623.45 | 2,162,269,931.42 |
| 经营活动现金流出小计 | 2,579,700,426.53 | 971,711,259.66 | 4,902,988,094.15 | 3,804,512,322.24 |
| 经营活动产生的现金流量净额 | -265,464,428.49 | -15,733,777.09 | -96,413,691.75 | -157,741,439.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 100,267.23 | 100,267.23 |
| 取得投资收益收到的现金 | - | - | 466,212.05 | 19.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 83,903.36 | 81,703.36 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 124,000,000 | 124,000,000 |
| 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 | - | - | 124,650,382.64 | 124,181,990.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 83,250,519.64 | 80,090,823.64 | 150,545,662.05 | 23,583,939.68 |
| 投资支付的现金 | - | - | 100,267.23 | 100,267.23 |
| 投资活动现金流出小计 | 83,250,519.64 | 80,090,823.64 | 150,645,929.28 | 23,684,206.91 |
| 投资活动产生的现金流量净额 | -83,250,519.64 | -80,090,823.64 | -25,995,546.64 | 100,497,783.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 801,815,400.52 | 231,540,881.63 | 928,000,000 | 781,000,000 |
| 收到其他与筹资活动有关的现金 | 8,000,000 | 8,000,000 | 42,594,000 | 34,893,068.7 |
| 筹资活动现金流入小计 | 809,815,400.52 | 239,540,881.63 | 970,594,000 | 815,893,068.7 |
| 偿还债务支付的现金 | 678,667,772.58 | 220,500,000 | 643,708,333.33 | 555,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 23,951,763.97 | 11,308,177.8 | 41,204,131.68 | 30,464,285.54 |
| 支付其他与筹资活动有关的现金 | 8,236,639.26 | 5,655,699.78 | 55,001,992.67 | 70,775,770.42 |
| 筹资活动现金流出小计 | 710,856,175.81 | 237,463,877.58 | 739,914,457.68 | 657,040,055.96 |
| 筹资活动产生的现金流量净额 | 98,959,224.71 | 2,077,004.05 | 230,679,542.32 | 158,853,012.74 |
| 四、汇率变动对现金及现金等价物的影响 | 14,460.96 | -1,488.47 | -73,608.35 | -70,234.32 |
| 五、现金及现金等价物净增加额 | -249,741,262.46 | -93,749,085.15 | 108,196,695.58 | 101,539,122.2 |
| 加:期初现金及现金等价物余额 | 515,091,117.16 | 515,091,117.16 | 406,894,421.58 | 406,894,421.58 |
| 期末现金及现金等价物余额 | 265,349,854.7 | 421,342,032.01 | 515,091,117.16 | 508,433,543.78 |
| 补充资料: | | | | |
| 净利润 | 15,250,460.92 | - | 37,901,882.97 | - |
| 资产减值准备 | 15,400,460.89 | - | 16,585,631.31 | - |
| 固定资产和投资性房地产折旧 | 12,090,399.02 | - | 35,543,966.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,090,399.02 | - | 35,543,966.75 | - |
| 无形资产摊销 | 1,258,482.3 | - | 2,472,611.55 | - |
| 长期待摊费用摊销 | 79,181.88 | - | 356,433.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 19,478.99 | - | 850,772.12 | - |
| 财务费用 | 27,812,918.23 | - | 50,905,262.58 | - |
| 投资损失 | - | - | -466,212.05 | - |
| 递延所得税 | -2,634,780.25 | - | -4,258,486.89 | - |
| 其中:递延所得税资产减少 | -2,835,063.74 | - | -2,799,807.22 | - |
| 递延所得税负债增加 | 200,283.49 | - | -1,458,679.67 | - |
| 存货的减少 | -157,104,732.4 | - | 6,345,440.55 | - |
| 经营性应收项目的减少 | -465,419,846.27 | - | -240,155,709.66 | - |
| 经营性应付项目的增加 | 285,711,117.95 | - | -58,528,261.03 | - |
| 其他 | - | - | 51,529,418.18 | - |
| 现金的期末余额 | 265,349,854.7 | - | 515,091,117.16 | - |
| 减:现金的期初余额 | 515,091,117.16 | - | 406,894,421.58 | - |
| 现金及现金等价物的净增加额 | -249,741,262.46 | - | 108,196,695.58 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-11 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |