| 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 | 1,515,156,365.26 | 716,041,379.79 | 1,985,659,469.67 | 1,442,957,636.74 |
| 收到的税费返还 | 18,987,440.76 | 4,747,539.53 | 94,781,238.89 | 84,125,917.59 |
| 收到其他与经营活动有关的现金 | 34,244,858.94 | 17,914,068.81 | 62,756,118.66 | 79,709,604.04 |
| 经营活动现金流入小计 | 1,568,388,664.96 | 738,702,988.13 | 2,143,196,827.22 | 1,606,793,158.37 |
| 购买商品、接受劳务支付的现金 | 1,414,891,189.95 | 612,055,078.7 | 1,661,466,783.97 | 1,310,100,380.91 |
| 支付给职工以及为职工支付的现金 | 81,291,792.31 | 39,233,714.79 | 185,394,182.4 | 131,508,069.69 |
| 支付的各项税费 | 12,999,867.59 | 7,245,741.56 | 21,363,522.93 | 19,836,864.5 |
| 支付其他与经营活动有关的现金 | 60,345,182.34 | 29,894,618.9 | 650,974,993.45 | 395,017,942.51 |
| 经营活动现金流出小计 | 1,569,528,032.19 | 688,429,153.95 | 2,519,199,482.75 | 1,856,463,257.61 |
| 经营活动产生的现金流量净额 | -1,139,367.23 | 50,273,834.18 | -376,002,655.53 | -249,670,099.24 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 183,642.74 | 202,062.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,000 | - | 416,620 | 1,978,330.98 |
| 处置子公司及其他营业单位收到的现金净额 | 1,166,328.88 | 909,047.25 | 619,890.44 | 605,000 |
| 收到的其他与投资活动有关的现金 | - | - | 100,177,270.68 | 233,863.97 |
| 投资活动现金流入小计 | 1,169,328.88 | 909,047.25 | 101,397,423.86 | 3,019,257.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,178,014.12 | 6,049,252.32 | 144,912,188.32 | 78,928,187.83 |
| 投资支付的现金 | 200,000 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 999,925.04 | 3,599,925.04 |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 8,378,014.12 | 6,049,252.32 | 145,912,113.36 | 82,528,112.87 |
| 投资活动产生的现金流量净额 | -7,208,685.24 | -5,140,205.07 | -44,514,689.5 | -79,508,855.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,500,000 | 1,500,000 | 233,279,200 | 25,384,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 180,400,000 | - |
| 取得借款收到的现金 | 90,475,452.78 | 28,415,452.78 | 133,481,108.35 | 93,216,517.05 |
| 收到其他与筹资活动有关的现金 | 472,040,000 | 79,550,413.61 | 699,058,000 | 1,071,725,774.63 |
| 筹资活动现金流入小计 | 564,015,452.78 | 109,465,866.39 | 1,065,818,308.35 | 1,190,326,291.68 |
| 偿还债务支付的现金 | 170,041,034.89 | 55,991,108.35 | 216,572,254.54 | 132,715,156.83 |
| 分配股利、利润或偿付利息支付的现金 | 8,499,737.98 | 4,521,824.83 | 32,652,428.98 | 16,250,528.95 |
| 支付其他与筹资活动有关的现金 | 399,135,262.86 | 64,831,761.13 | 424,673,221.23 | 747,174,878.09 |
| 筹资活动现金流出小计 | 577,676,035.73 | 125,344,694.31 | 673,897,904.75 | 896,140,563.87 |
| 筹资活动产生的现金流量净额 | -13,660,582.95 | -15,878,827.92 | 391,920,403.6 | 294,185,727.81 |
| 四、汇率变动对现金及现金等价物的影响 | -4,265,971.45 | -1,754,804.26 | 986,366.32 | 3,488,617.06 |
| 五、现金及现金等价物净增加额 | -26,274,606.87 | 27,499,996.93 | -27,610,575.11 | -31,504,609.55 |
| 加:期初现金及现金等价物余额 | 37,676,900.96 | 37,676,900.96 | 65,287,476.07 | 65,287,476.07 |
| 期末现金及现金等价物余额 | 11,402,294.09 | 65,176,897.89 | 37,676,900.96 | 33,782,866.52 |
| 补充资料: | | | | |
| 净利润 | -110,919,177.96 | - | -271,781,841.39 | - |
| 资产减值准备 | 26,065,357.13 | - | 103,122,947.82 | - |
| 固定资产和投资性房地产折旧 | 71,549,448.58 | - | 135,229,177.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 71,549,448.58 | - | 135,229,177.64 | - |
| 无形资产摊销 | 1,252,645.66 | - | 2,505,699.11 | - |
| 长期待摊费用摊销 | 3,969,670.49 | - | 3,996,569.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -692,803.83 | - | 490,733.39 | - |
| 财务费用 | 22,587,042.02 | - | 52,331,039.53 | - |
| 投资损失 | 4,261,803.98 | - | -2,381,382.19 | - |
| 递延所得税 | -17,399,686.28 | - | -18,782,834.46 | - |
| 其中:递延所得税资产减少 | -14,391,724.97 | - | -19,288,673.55 | - |
| 递延所得税负债增加 | -3,007,961.31 | - | 505,839.09 | - |
| 存货的减少 | -32,411,087.92 | - | -132,800,850.99 | - |
| 经营性应收项目的减少 | -20,848,336.24 | - | 248,361,212.86 | - |
| 经营性应付项目的增加 | -278,272,227.53 | - | -8,399,964.04 | - |
| 其他 | 328,074,039.59 | - | -490,471,765.81 | - |
| 现金的期末余额 | 11,402,294.09 | - | 37,676,900.96 | - |
| 减:现金的期初余额 | 37,676,900.96 | - | 65,287,476.07 | - |
| 现金及现金等价物的净增加额 | -26,274,606.87 | - | -27,610,575.11 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-18 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |