| 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 | 1,023,449,397.74 | 442,346,570.37 | 2,027,528,523.03 | 1,340,222,467.85 |
| 收到的税费返还 | 45,645,450.18 | 9,555,573.76 | 39,106,920.53 | 32,047,469.3 |
| 收到其他与经营活动有关的现金 | 55,387,135.32 | 13,695,717.22 | 39,274,891.33 | 10,993,953.3 |
| 经营活动现金流入小计 | 1,124,481,983.24 | 465,597,861.35 | 2,105,910,334.89 | 1,383,263,890.45 |
| 购买商品、接受劳务支付的现金 | 1,294,506,413.53 | 736,506,796.81 | 1,789,623,354.38 | 1,237,368,648.24 |
| 支付给职工以及为职工支付的现金 | 117,831,302.43 | 68,375,013.14 | 234,492,501.9 | 180,027,823.12 |
| 支付的各项税费 | 11,412,909.51 | 5,151,488.39 | 30,214,902.81 | 20,869,559.05 |
| 支付其他与经营活动有关的现金 | 31,368,537.51 | 8,175,360.49 | 52,722,170.5 | 32,681,249.79 |
| 经营活动现金流出小计 | 1,455,119,162.98 | 818,208,658.83 | 2,107,052,929.59 | 1,470,947,280.2 |
| 经营活动产生的现金流量净额 | -330,637,179.74 | -352,610,797.48 | -1,142,594.7 | -87,683,389.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 576,970,000 | - | 1,130,000,000 | 548,000,000 |
| 取得投资收益收到的现金 | 5,178,227.13 | 4,750,796.25 | 9,727,751.65 | 9,025,115.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 100,000 | - | 2,075,436.64 | 1,920,313.3 |
| 投资活动现金流入小计 | 582,248,227.13 | 4,750,796.25 | 1,141,803,188.29 | 558,945,428.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 535,213,306.49 | 286,557,901.78 | 835,085,901.43 | 369,950,337.6 |
| 投资支付的现金 | 576,970,000 | - | 1,130,000,000 | 562,000,000 |
| 投资活动现金流出小计 | 1,112,183,306.49 | 286,557,901.78 | 1,965,085,901.43 | 931,950,337.6 |
| 投资活动产生的现金流量净额 | -529,935,079.36 | -281,807,105.53 | -823,282,713.14 | -373,004,909.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 732,250,000 | 479,100,000 | 680,070,000 | 355,930,000 |
| 收到其他与筹资活动有关的现金 | 257,570,847.31 | 197,368,145.46 | 121,111,849.4 | 111,712,329.09 |
| 筹资活动现金流入小计 | 989,820,847.31 | 676,468,145.46 | 801,181,849.4 | 467,642,329.09 |
| 偿还债务支付的现金 | 150,000,000 | 100,000,000 | 213,500,000 | 203,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 16,004,506.12 | 6,669,777.76 | 7,705,396.68 | 3,252,006.94 |
| 支付其他与筹资活动有关的现金 | - | - | - | 0 |
| 筹资活动现金流出小计 | 166,004,506.12 | 106,669,777.76 | 221,205,396.68 | 206,752,006.94 |
| 筹资活动产生的现金流量净额 | 823,816,341.19 | 569,798,367.7 | 579,976,452.72 | 260,890,322.15 |
| 四、汇率变动对现金及现金等价物的影响 | -2,143,386.25 | -750,402.42 | 2,921,523.56 | 2,925,055.66 |
| 五、现金及现金等价物净增加额 | -38,899,304.16 | -65,369,937.73 | -241,527,331.56 | -196,872,921.06 |
| 加:期初现金及现金等价物余额 | 322,837,041.48 | 322,837,041.48 | 564,364,373.04 | 564,364,373.04 |
| 期末现金及现金等价物余额 | 283,937,737.32 | 257,467,103.75 | 322,837,041.48 | 367,491,451.98 |
| 补充资料: | | | | |
| 净利润 | -46,407,429.11 | - | -153,413,080.61 | - |
| 资产减值准备 | 30,156,026.44 | - | 70,899,075.94 | - |
| 固定资产和投资性房地产折旧 | 29,574,061.54 | - | 68,178,098.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 29,574,061.54 | - | 68,178,098.59 | - |
| 无形资产摊销 | 2,741,991.06 | - | 5,483,982.12 | - |
| 长期待摊费用摊销 | 646,534.02 | - | 1,018,770.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -1,736,849.84 | - |
| 固定资产报废损失 | 94,587.34 | - | 52,535.76 | - |
| 公允价值变动损失 | - | - | 41,633,833 | - |
| 财务费用 | 3,272,038.65 | - | 2,923,898.93 | - |
| 投资损失 | -5,174,227.71 | - | -9,080,205.64 | - |
| 递延所得税 | - | - | -16,733,466.24 | - |
| 其中:递延所得税资产减少 | - | - | -5,399,498.04 | - |
| 递延所得税负债增加 | - | - | -11,333,968.2 | - |
| 存货的减少 | -131,829,523.64 | - | 18,509,589.4 | - |
| 经营性应收项目的减少 | -104,401,537.64 | - | -114,816,836.66 | - |
| 经营性应付项目的增加 | -108,692,282.65 | - | 85,837,992.66 | - |
| 其他 | -617,418.04 | - | 100,067.17 | - |
| 现金的期末余额 | 283,937,737.32 | - | 322,837,041.48 | - |
| 减:现金的期初余额 | 322,837,041.48 | - | 564,364,373.04 | - |
| 现金及现金等价物的净增加额 | -38,899,304.16 | - | -241,527,331.56 | - |
| 公告日期 | 2026-08-14 | 2026-04-30 | 2026-04-22 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |