| 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 | 676,227,167.15 | 348,382,709.37 | 1,307,638,032.44 | 993,992,352.52 |
| 收到的税费返还 | 54,793,848.75 | 23,627,173.94 | 112,760,632.65 | 100,327,020.66 |
| 收到其他与经营活动有关的现金 | 67,533,261.05 | 38,130,111.93 | 169,769,566.36 | 133,469,750.34 |
| 经营活动现金流入小计 | 798,554,276.95 | 410,139,995.24 | 1,590,168,231.45 | 1,227,789,123.52 |
| 购买商品、接受劳务支付的现金 | 396,793,075.84 | 265,801,663.62 | 1,016,927,065.45 | 754,301,089.48 |
| 支付给职工以及为职工支付的现金 | 184,347,326 | 100,717,738.13 | 341,911,428.04 | 253,652,609.17 |
| 支付的各项税费 | 57,849,101.54 | 30,038,410.46 | 77,788,458.28 | 82,641,878.02 |
| 支付其他与经营活动有关的现金 | 121,555,133.99 | 66,547,691.31 | 213,219,648.23 | 120,235,960.96 |
| 经营活动现金流出小计 | 760,544,637.37 | 463,105,503.52 | 1,649,846,600 | 1,210,831,537.63 |
| 经营活动产生的现金流量净额 | 38,009,639.58 | -52,965,508.28 | -59,678,368.55 | 16,957,585.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,057,540.65 | - | 37,956,771.13 | 130,489.88 |
| 取得投资收益收到的现金 | 10,232,455.77 | 10,211,171.54 | 8,842,850.51 | 7,272,551.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 113,493.6 | 12,287.6 | 9,248,067.72 | 117,441.3 |
| 收到的其他与投资活动有关的现金 | 16,846,467.44 | 1,478,586.32 | 408,738,837.93 | 419,327,624.71 |
| 投资活动现金流入小计 | 34,249,957.46 | 11,702,045.46 | 464,786,527.29 | 426,848,107.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,806,371.31 | 25,679,025.28 | 74,460,780.86 | 61,784,910.28 |
| 投资支付的现金 | - | - | 51,238,562 | - |
| 支付其他与投资活动有关的现金 | 184,607,370.13 | 120,625,795.95 | 31,459,127.99 | 311,375,983.19 |
| 投资活动现金流出小计 | 223,413,741.44 | 146,304,821.23 | 157,158,470.85 | 373,160,893.47 |
| 投资活动产生的现金流量净额 | -189,163,783.98 | -134,602,775.77 | 307,628,056.44 | 53,687,213.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 802,860,626.96 | 230,000,000 | 2,452,690,000 | 1,777,230,000 |
| 收到其他与筹资活动有关的现金 | 62,406,000 | 33,706,000 | 247,140,000 | 205,440,000 |
| 筹资活动现金流入小计 | 865,266,626.96 | 263,706,000 | 2,699,830,000 | 1,982,670,000 |
| 偿还债务支付的现金 | 809,530,000 | 442,530,000 | 2,391,200,000 | 1,771,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 12,163,194.96 | 6,239,854.72 | 26,292,992.85 | 18,755,203.69 |
| 支付其他与筹资活动有关的现金 | 234,571,661.55 | 125,288,739.6 | 179,313,371.73 | 147,305,569.42 |
| 筹资活动现金流出小计 | 1,056,264,856.51 | 574,058,594.32 | 2,596,806,364.58 | 1,937,260,773.11 |
| 筹资活动产生的现金流量净额 | -190,998,229.55 | -310,352,594.32 | 103,023,635.42 | 45,409,226.89 |
| 四、汇率变动对现金及现金等价物的影响 | -27,887,080.29 | -17,351,551.77 | -29,127,288.64 | -5,527,511.7 |
| 五、现金及现金等价物净增加额 | -370,039,454.24 | -515,272,430.14 | 321,846,034.67 | 110,526,514.85 |
| 加:期初现金及现金等价物余额 | 1,257,974,352.09 | 1,257,974,352.09 | 936,128,317.42 | 936,128,317.42 |
| 期末现金及现金等价物余额 | 887,934,897.85 | 742,701,921.95 | 1,257,974,352.09 | 1,046,654,832.27 |
| 补充资料: | | | | |
| 净利润 | -64,502,728.52 | - | -93,754,370.28 | - |
| 资产减值准备 | 78,279,635.18 | - | 105,382,349.41 | - |
| 固定资产和投资性房地产折旧 | 158,826,473.43 | - | 316,492,335.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 158,826,473.43 | - | 316,492,335.73 | - |
| 无形资产摊销 | 8,167,019.64 | - | 19,705,794.29 | - |
| 长期待摊费用摊销 | 549,470.05 | - | 1,577,469.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -131,922.5 | - | -31,936.39 | - |
| 固定资产报废损失 | -1,068,194.05 | - | -1,572,736.63 | - |
| 公允价值变动损失 | -3,253,099.03 | - | 14,790,765.56 | - |
| 财务费用 | 47,164,125.04 | - | 53,376,284.79 | - |
| 投资损失 | -51,613,415.22 | - | -55,820,826.72 | - |
| 递延所得税 | -4,948,525.17 | - | 3,577,921.96 | - |
| 其中:递延所得税资产减少 | -13,940,726.54 | - | -397,968.49 | - |
| 递延所得税负债增加 | 8,992,201.37 | - | 3,975,890.45 | - |
| 存货的减少 | -62,585,711.67 | - | -186,963,223.17 | - |
| 经营性应收项目的减少 | -135,194,380.96 | - | -163,714,681.23 | - |
| 经营性应付项目的增加 | 66,170,166.21 | - | -77,676,548.92 | - |
| 现金的期末余额 | 887,934,897.85 | - | 1,257,974,352.09 | - |
| 减:现金的期初余额 | 1,257,974,352.09 | - | 936,128,317.42 | - |
| 现金及现金等价物的净增加额 | -370,039,454.24 | - | 321,846,034.67 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |