| 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 | 2,080,739,477.45 | 1,012,856,058.5 | 4,285,911,202.08 | 3,153,653,668.29 |
| 收到其他与经营活动有关的现金 | 27,445,996.13 | 13,562,844.31 | 33,316,889.76 | 46,600,111.64 |
| 经营活动现金流入小计 | 2,108,185,473.58 | 1,026,418,902.81 | 4,319,228,091.84 | 3,200,253,779.93 |
| 购买商品、接受劳务支付的现金 | 796,800,751.45 | 302,823,564.72 | 1,391,863,199.96 | 1,006,477,727.23 |
| 支付给职工以及为职工支付的现金 | 692,973,843.42 | 374,387,250.36 | 1,390,276,980.12 | 1,071,804,755.69 |
| 支付的各项税费 | 42,907,044.98 | 18,978,379.36 | 72,290,624.6 | 54,350,457.97 |
| 支付其他与经营活动有关的现金 | 82,040,795.66 | 80,778,267.05 | 188,327,765.39 | 146,616,983.49 |
| 经营活动现金流出小计 | 1,614,722,435.51 | 776,967,461.49 | 3,042,758,570.07 | 2,279,249,924.38 |
| 经营活动产生的现金流量净额 | 493,463,038.07 | 249,451,441.32 | 1,276,469,521.77 | 921,003,855.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,000,000 | 15,000,000 | 88,919,468.74 | 88,194,869.39 |
| 取得投资收益收到的现金 | 4,083,432 | 4,083,432 | 13,243,897.27 | 17,141.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,000 | - | 34,192,030 | 4,000 |
| 投资活动现金流入小计 | 19,094,432 | 19,083,432 | 136,355,396.01 | 88,216,010.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 100,092,950.15 | 43,324,330.78 | 262,467,565.06 | 234,876,144.3 |
| 投资支付的现金 | 15,000,000 | 15,000,000 | 1,000,000 | 500,000 |
| 投资活动现金流出小计 | 115,092,950.15 | 58,324,330.78 | 263,467,565.06 | 235,376,144.3 |
| 投资活动产生的现金流量净额 | -95,998,518.15 | -39,240,898.78 | -127,112,169.05 | -147,160,133.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 519,850,000 | 344,350,000 | 493,010,000 | 266,310,000 |
| 筹资活动现金流入小计 | 519,850,000 | 344,350,000 | 493,010,000 | 266,310,000 |
| 偿还债务支付的现金 | 1,084,778,121.84 | 556,221,166.64 | 1,593,198,433.68 | 1,173,669,421.48 |
| 分配股利、利润或偿付利息支付的现金 | 62,903,282.47 | 30,544,411.02 | 149,212,139.12 | 115,948,824.5 |
| 支付其他与筹资活动有关的现金 | 4,000,000 | 14,100,000 | 59,383,755.52 | 56,024,709.86 |
| 筹资活动现金流出小计 | 1,151,681,404.31 | 600,865,577.66 | 1,801,794,328.32 | 1,345,642,955.84 |
| 筹资活动产生的现金流量净额 | -631,831,404.31 | -256,515,577.66 | -1,308,784,328.32 | -1,079,332,955.84 |
| 五、现金及现金等价物净增加额 | -234,366,884.39 | -46,305,035.12 | -159,426,975.6 | -305,489,233.7 |
| 加:期初现金及现金等价物余额 | 389,135,027.78 | 389,135,027.78 | 548,562,003.38 | 548,562,003.38 |
| 期末现金及现金等价物余额 | 154,768,143.39 | 342,829,992.66 | 389,135,027.78 | 243,072,769.68 |
| 补充资料: | | | | |
| 净利润 | -116,364,858.26 | - | -421,027,140.03 | - |
| 资产减值准备 | -1,453,592.66 | - | 2,398,127.54 | - |
| 固定资产和投资性房地产折旧 | 298,976,711.11 | - | 654,717,326.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 298,976,711.11 | - | 654,717,326.28 | - |
| 无形资产摊销 | 8,657,397.9 | - | 33,315,187.67 | - |
| 长期待摊费用摊销 | 7,584,720.63 | - | 17,113,454.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,800 | - | -177,685.46 | - |
| 固定资产报废损失 | 150,927.4 | - | 247,546.55 | - |
| 公允价值变动损失 | 6,664,822.85 | - | 5,975,852.8 | - |
| 财务费用 | 64,238,567.64 | - | 136,819,875.07 | - |
| 投资损失 | -3,372,820.32 | - | -33,957,393.43 | - |
| 递延所得税 | 125,819.42 | - | 12,493,551.41 | - |
| 其中:递延所得税资产减少 | 125,819.42 | - | 12,177,654.86 | - |
| 递延所得税负债增加 | - | - | 315,896.55 | - |
| 存货的减少 | 5,506,375.9 | - | 13,776,188.8 | - |
| 经营性应收项目的减少 | 46,688,599.7 | - | 177,737,207.62 | - |
| 经营性应付项目的增加 | 176,912,217.7 | - | 695,044,360.83 | - |
| 现金的期末余额 | 154,768,143.39 | - | 389,135,027.78 | - |
| 减:现金的期初余额 | 389,135,027.78 | - | 548,562,003.38 | - |
| 现金及现金等价物的净增加额 | -234,366,884.39 | - | -159,426,975.6 | - |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |