| 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 | 1,050,306,584.5 | 574,760,042.8 | 2,202,347,806.51 | 1,763,499,611.04 |
| 收到的税费返还 | 28,895,557.33 | 9,722,274.84 | 77,155,914.81 | 59,754,659.98 |
| 收到其他与经营活动有关的现金 | 29,346,677.51 | 8,252,301.15 | 47,092,890.98 | 57,884,799.87 |
| 经营活动现金流入小计 | 1,108,548,819.34 | 592,734,618.79 | 2,326,596,612.3 | 1,881,139,070.89 |
| 购买商品、接受劳务支付的现金 | 805,775,939.49 | 356,891,686.99 | 1,657,625,322.63 | 1,541,824,792.38 |
| 支付给职工以及为职工支付的现金 | 170,448,768.8 | 90,629,517.95 | 388,374,857.49 | 285,669,294.91 |
| 支付的各项税费 | 20,545,100.2 | 14,226,824.45 | 29,902,223.77 | 22,664,725.45 |
| 支付其他与经营活动有关的现金 | 55,406,529.16 | 19,982,495.03 | 96,110,719.94 | 74,338,889.7 |
| 经营活动现金流出小计 | 1,052,176,337.65 | 481,730,524.42 | 2,172,013,123.83 | 1,924,497,702.44 |
| 经营活动产生的现金流量净额 | 56,372,481.69 | 111,004,094.37 | 154,583,488.47 | -43,358,631.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 274,124.28 | 299,831.82 | 16,116,377.36 | 14,116,377.36 |
| 取得投资收益收到的现金 | 26,975.72 | - | 3,203,565.43 | 192,812.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,030,106.27 | 2,445.16 | 20,822,512.76 | 6,099,050.18 |
| 处置子公司及其他营业单位收到的现金净额 | 3,657,003.58 | - | 15,777,500 | 15,777,500 |
| 收到的其他与投资活动有关的现金 | 69,339 | 18,000 | 534,816.51 | 33,049,870.52 |
| 投资活动现金流入小计 | 6,057,548.85 | 320,276.98 | 56,454,772.06 | 69,235,610.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,054,482.66 | 6,957,443.61 | 198,084,812.39 | 162,430,905.68 |
| 投资支付的现金 | 2,000,000 | 2,000,000 | 22,732,035.54 | 12,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 1,500,000 | 500,000 |
| 支付其他与投资活动有关的现金 | 1,286,137.35 | - | - | 800,000 |
| 投资活动现金流出小计 | 15,340,620.01 | 8,957,443.61 | 222,316,847.93 | 175,730,905.68 |
| 投资活动产生的现金流量净额 | -9,283,071.16 | -8,637,166.63 | -165,862,075.87 | -106,495,295.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 795,093,543.88 | 315,949,168.88 | 1,617,002,572.7 | 1,056,970,150.34 |
| 收到其他与筹资活动有关的现金 | 198,124,017.23 | 39,320,905.57 | 976,623,389.26 | 835,342,312.37 |
| 筹资活动现金流入小计 | 993,217,561.11 | 355,270,074.45 | 2,593,625,961.96 | 1,892,312,462.71 |
| 偿还债务支付的现金 | 561,241,235.29 | 222,785,291.04 | 1,561,458,896.58 | 993,321,915.85 |
| 分配股利、利润或偿付利息支付的现金 | 23,555,703.45 | 11,929,493.81 | 56,712,805.83 | 41,467,027.48 |
| 支付其他与筹资活动有关的现金 | 456,575,028.17 | 218,656,260.41 | 985,340,167.7 | 712,759,543.48 |
| 筹资活动现金流出小计 | 1,041,371,966.91 | 453,371,045.26 | 2,603,511,870.11 | 1,747,548,486.81 |
| 筹资活动产生的现金流量净额 | -48,154,405.8 | -98,100,970.81 | -9,885,908.15 | 144,763,975.9 |
| 四、汇率变动对现金及现金等价物的影响 | -3,917,117.84 | -1,755,023.72 | 3,245,097.63 | 2,019,128.84 |
| 五、现金及现金等价物净增加额 | -4,982,113.11 | 2,510,933.21 | -17,919,397.92 | -3,070,822.24 |
| 加:期初现金及现金等价物余额 | 20,331,163.48 | 20,331,163.48 | 38,250,561.4 | 38,250,561.4 |
| 期末现金及现金等价物余额 | 15,349,050.37 | 22,842,096.69 | 20,331,163.48 | 35,179,739.16 |
| 补充资料: | | | | |
| 净利润 | -163,774,787.29 | - | -450,695,461.95 | - |
| 资产减值准备 | 563,190.39 | - | 45,882,433.11 | - |
| 固定资产和投资性房地产折旧 | 89,249,530.05 | - | 193,611,763.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 89,249,530.05 | - | 193,611,763.43 | - |
| 无形资产摊销 | 929,205.81 | - | 3,442,801.52 | - |
| 长期待摊费用摊销 | 12,000,915.77 | - | 17,698,781.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,798,482.25 | - | 13,521,711.87 | - |
| 固定资产报废损失 | 49,530.6 | - | 2,195,177.39 | - |
| 公允价值变动损失 | 1,112,955 | - | -697,250 | - |
| 财务费用 | 31,994,942.13 | - | 76,201,318.88 | - |
| 投资损失 | 11,297,405.65 | - | 2,544,485.62 | - |
| 递延所得税 | -18,483,913.57 | - | 63,039,617.04 | - |
| 其中:递延所得税资产减少 | -15,857,851.43 | - | 64,710,730.87 | - |
| 递延所得税负债增加 | -2,626,062.14 | - | -1,671,113.83 | - |
| 存货的减少 | 40,845,510.7 | - | 13,610,621.49 | - |
| 经营性应收项目的减少 | 76,254,051.99 | - | -132,479,624.53 | - |
| 经营性应付项目的增加 | -35,111,583.97 | - | 301,084,679.79 | - |
| 其他 | 2,698,815.98 | - | - | - |
| 现金的期末余额 | 15,349,050.37 | - | 20,331,163.48 | - |
| 减:现金的期初余额 | 20,331,163.48 | - | 38,250,561.4 | - |
| 现金及现金等价物的净增加额 | -4,982,113.11 | - | -17,919,397.92 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |