| 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 | 723,484,317.6 | 452,336,606.06 | 1,461,296,508.39 | 1,057,816,034.92 |
| 收到的税费返还 | 0 | - | 10,220,428.48 | 9,212,256.56 |
| 收到其他与经营活动有关的现金 | 234,670,044.82 | 229,274,048.71 | 119,022,947.83 | 439,242,881.61 |
| 经营活动现金流入小计 | 958,154,362.42 | 681,610,654.77 | 1,590,539,884.7 | 1,506,271,173.09 |
| 购买商品、接受劳务支付的现金 | 323,593,478.14 | 163,561,519.03 | 685,643,560.38 | 545,441,924.43 |
| 支付给职工以及为职工支付的现金 | 291,728,096 | 174,753,834.68 | 599,869,192.49 | 454,669,111.07 |
| 支付的各项税费 | 4,708,322.2 | 1,883,155.41 | 4,602,815.71 | 3,607,786.41 |
| 支付其他与经营活动有关的现金 | 243,859,829.4 | 198,276,282.49 | 240,742,842.89 | 399,698,568.56 |
| 经营活动现金流出小计 | 863,889,725.74 | 538,474,791.61 | 1,530,858,411.47 | 1,403,417,390.47 |
| 经营活动产生的现金流量净额 | 94,264,636.68 | 143,135,863.16 | 59,681,473.23 | 102,853,782.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 63,486,681.76 | 6,176,003.9 | 14,900,000 | 3,100,000 |
| 取得投资收益收到的现金 | 0 | - | - | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,780 | 12,480 | 519,141.5 | 281,490 |
| 收到的其他与投资活动有关的现金 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 63,502,461.76 | 6,188,483.9 | 15,419,141.5 | 3,381,490 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 73,223,437.81 | 75,230,430.52 | 147,345,579.76 | 161,255,535.96 |
| 投资支付的现金 | 12,298,628 | 6,000,000 | 21,800,000 | 7,800,000 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | 51,000 |
| 支付其他与投资活动有关的现金 | 0 | - | - | 0 |
| 投资活动现金流出小计 | 85,522,065.81 | 81,230,430.52 | 169,145,579.76 | 169,106,535.96 |
| 投资活动产生的现金流量净额 | -22,019,604.05 | -75,041,946.62 | -153,726,438.26 | -165,725,045.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | 2,049,000 | 3,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,049,000 | - |
| 取得借款收到的现金 | 1,974,110,659 | 1,089,420,059 | 4,922,157,667.7 | 3,538,411,767.7 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 1,974,110,659 | 1,089,420,059 | 4,924,206,667.7 | 3,542,311,767.7 |
| 偿还债务支付的现金 | 1,968,517,952.5 | 1,141,052,052.5 | 4,734,114,773.06 | 3,371,919,248.06 |
| 分配股利、利润或偿付利息支付的现金 | 73,869,532.67 | 53,654,402.69 | 134,547,628.32 | 105,968,472.24 |
| 支付其他与筹资活动有关的现金 | 1,607,540.3 | 871,152.3 | 18,325,225.23 | 3,967,340.24 |
| 筹资活动现金流出小计 | 2,043,995,025.47 | 1,195,577,607.49 | 4,886,987,626.61 | 3,481,855,060.54 |
| 筹资活动产生的现金流量净额 | -69,884,366.47 | -106,157,548.49 | 37,219,041.09 | 60,456,707.16 |
| 五、现金及现金等价物净增加额 | 2,360,666.16 | -38,063,631.95 | -56,825,923.94 | -2,414,556.18 |
| 加:期初现金及现金等价物余额 | 231,466,325.95 | 231,466,325.95 | 288,292,249.89 | 288,292,249.89 |
| 期末现金及现金等价物余额 | 233,826,992.11 | 193,402,694 | 231,466,325.95 | 285,877,693.71 |
| 补充资料: | | | | |
| 净利润 | -250,501,638.84 | - | -1,095,236,565.84 | - |
| 资产减值准备 | 285,925.87 | - | 319,473,574.59 | - |
| 固定资产和投资性房地产折旧 | 259,583,222.65 | - | 549,800,576.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 259,583,222.65 | - | 549,800,576.86 | - |
| 无形资产摊销 | 5,654,842.06 | - | 15,564,971.21 | - |
| 长期待摊费用摊销 | 23,183,453.66 | - | 86,408,416.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 18,671.75 | - | 140,608.38 | - |
| 固定资产报废损失 | - | - | 2,133.3 | - |
| 公允价值变动损失 | 5,096.36 | - | -99,426.6 | - |
| 财务费用 | 54,833,020.49 | - | 112,682,072.1 | - |
| 投资损失 | -966,604.07 | - | 5,917,615.37 | - |
| 递延所得税 | 0 | - | 113,194.46 | - |
| 其中:递延所得税资产减少 | - | - | 4,636,835.88 | - |
| 递延所得税负债增加 | - | - | -4,523,641.42 | - |
| 存货的减少 | 20,111,273.75 | - | 2,611,485.11 | - |
| 经营性应收项目的减少 | 92,313,546.05 | - | 25,688,501.75 | - |
| 经营性应付项目的增加 | -117,660,575.75 | - | 93,902,510.18 | - |
| 其他 | - | - | -107,443,473.6 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 44,043,920.7 | - |
| 现金的期末余额 | 233,826,992.11 | - | 231,466,325.95 | - |
| 减:现金的期初余额 | 231,466,325.95 | - | 288,292,249.89 | - |
| 现金及现金等价物的净增加额 | 2,360,666.16 | - | -56,825,923.94 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-24 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |