| 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 | 1,559,062,278.07 | 791,785,986.43 | 3,021,609,727.33 | 2,086,677,024.17 |
| 收到的税费返还 | 5,671,553.75 | 5,671,463.31 | 29,677,295.88 | 23,799,919.21 |
| 收到其他与经营活动有关的现金 | 55,215,274.21 | 15,083,393.12 | 167,570,007.78 | 102,933,961.07 |
| 经营活动现金流入小计 | 1,619,949,106.03 | 812,540,842.86 | 3,218,857,030.99 | 2,213,410,904.45 |
| 购买商品、接受劳务支付的现金 | 1,426,154,410.5 | 725,576,536.73 | 2,124,027,263.77 | 1,501,643,996.19 |
| 支付给职工以及为职工支付的现金 | 174,366,816.71 | 82,973,636.2 | 482,156,185.3 | 325,424,649.18 |
| 支付的各项税费 | 36,663,731.71 | 24,026,969.45 | 67,333,360.21 | 44,054,983.31 |
| 支付其他与经营活动有关的现金 | 167,678,551.34 | 57,512,528.6 | 366,227,172.67 | 162,748,081.2 |
| 经营活动现金流出小计 | 1,804,863,510.26 | 890,089,670.98 | 3,039,743,981.95 | 2,033,871,709.88 |
| 经营活动产生的现金流量净额 | -184,914,404.23 | -77,548,828.12 | 179,113,049.04 | 179,539,194.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 110,490,000 | 109,960,000 | 5,315,000 | 4,415,000 |
| 取得投资收益收到的现金 | 62,101.8 | 62,101.8 | 134,953.82 | 134,953.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 107,280 | 1,200 | 90,738.23 | 420,261.21 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 235,676,567.19 | - |
| 收到的其他与投资活动有关的现金 | 26,166,192.26 | 14,206,824.32 | 60,334,645.23 | 48,006,277.7 |
| 投资活动现金流入小计 | 136,825,574.06 | 124,230,126.12 | 301,551,904.47 | 52,976,492.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,711,511.49 | 9,664,169.41 | 40,782,198.34 | 29,744,787.64 |
| 投资支付的现金 | 109,275,616.44 | 109,275,616.44 | - | - |
| 投资活动现金流出小计 | 126,987,127.93 | 118,939,785.85 | 40,782,198.34 | 29,744,787.64 |
| 投资活动产生的现金流量净额 | 9,838,446.13 | 5,290,340.27 | 260,769,706.13 | 23,231,705.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 397,600,000 | 244,600,000 | 2,306,402,577.42 | 1,779,427,402.16 |
| 收到其他与筹资活动有关的现金 | 130,380,414.63 | 50,339,614.63 | 112,507,489.16 | 226,830,951 |
| 筹资活动现金流入小计 | 527,980,414.63 | 294,939,614.63 | 2,418,910,066.58 | 2,006,258,353.16 |
| 偿还债务支付的现金 | 327,890,767.63 | 69,470,767.63 | 2,385,510,000 | 1,805,062,074.59 |
| 分配股利、利润或偿付利息支付的现金 | 16,152,485.28 | 8,168,878.13 | 52,913,964.26 | 45,388,342.45 |
| 支付其他与筹资活动有关的现金 | 218,223,680.56 | 193,148,350.14 | 196,704,289.24 | 359,902,566.29 |
| 筹资活动现金流出小计 | 562,266,933.47 | 270,787,995.9 | 2,635,128,253.5 | 2,210,352,983.33 |
| 筹资活动产生的现金流量净额 | -34,286,518.84 | 24,151,618.73 | -216,218,186.92 | -204,094,630.17 |
| 四、汇率变动对现金及现金等价物的影响 | -4,221,459.29 | -1,861,805.11 | 4,309,978.51 | -1,863,151.13 |
| 五、现金及现金等价物净增加额 | -213,583,936.23 | -49,968,674.23 | 227,974,546.76 | -3,186,881.64 |
| 加:期初现金及现金等价物余额 | 360,762,502.09 | 360,762,502.09 | 132,787,955.33 | 132,787,955.33 |
| 期末现金及现金等价物余额 | 147,178,565.86 | 310,793,827.86 | 360,762,502.09 | 129,601,073.69 |
| 补充资料: | | | | |
| 净利润 | 14,460,052.1 | - | -227,764,993.96 | - |
| 资产减值准备 | -25,847,259.84 | - | 81,237,656.36 | - |
| 固定资产和投资性房地产折旧 | 5,600,871.53 | - | 20,172,473.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,600,871.53 | - | 20,172,473.39 | - |
| 无形资产摊销 | 29,555,889.53 | - | 68,510,138.02 | - |
| 长期待摊费用摊销 | 2,979,660.84 | - | 11,138,928.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -86,179.97 | - | -198,835.84 | - |
| 固定资产报废损失 | -70,331.58 | - | -328,705.46 | - |
| 公允价值变动损失 | 45,046.96 | - | 41,513.05 | - |
| 财务费用 | 19,073,716.77 | - | 63,261,431.87 | - |
| 投资损失 | -367,614.73 | - | 11,043.52 | - |
| 递延所得税 | 7,818,547.57 | - | -35,345,557.33 | - |
| 其中:递延所得税资产减少 | 8,477,332.57 | - | -34,323,459.76 | - |
| 递延所得税负债增加 | -658,785 | - | -1,022,097.57 | - |
| 存货的减少 | -194,121,261.39 | - | 32,710,581.84 | - |
| 经营性应收项目的减少 | 130,300,801.23 | - | 33,579,285.58 | - |
| 经营性应付项目的增加 | -177,687,510.81 | - | 111,004,094.3 | - |
| 债务转为资本 | - | - | 18,077,352.66 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 6,384,114.81 | - |
| 现金的期末余额 | 147,178,565.86 | - | 360,762,502.09 | - |
| 减:现金的期初余额 | 360,762,502.09 | - | 132,787,955.33 | - |
| 现金及现金等价物的净增加额 | -213,583,936.23 | - | 227,974,546.76 | - |
| 公告日期 | 2026-08-15 | 2026-04-28 | 2026-04-23 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |