| 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 | 846,594,592.72 | 360,786,471.93 | 2,235,360,381.17 | 1,652,502,108.65 |
| 收到的税费返还 | 60,891,734.51 | 21,387,370.59 | 85,992,917.05 | 77,459,010.88 |
| 收到其他与经营活动有关的现金 | 17,758,687.33 | 12,125,875.42 | 438,168,310.13 | 395,360,753.97 |
| 经营活动现金流入小计 | 925,245,014.56 | 394,299,717.94 | 2,759,521,608.35 | 2,125,321,873.5 |
| 购买商品、接受劳务支付的现金 | 740,232,252.87 | 422,997,214.83 | 2,036,123,093.73 | 1,584,099,613.61 |
| 支付给职工以及为职工支付的现金 | 184,844,738.2 | 107,525,325.62 | 315,446,294.59 | 243,954,165.43 |
| 支付的各项税费 | 31,399,663.77 | 16,150,703.46 | 79,964,282.65 | 65,259,043.17 |
| 支付其他与经营活动有关的现金 | 232,939,140.13 | 71,613,389.47 | 876,940,113.4 | 687,578,968.3 |
| 经营活动现金流出小计 | 1,189,415,794.97 | 618,286,633.38 | 3,308,473,784.37 | 2,580,891,790.51 |
| 经营活动产生的现金流量净额 | -264,170,780.41 | -223,986,915.44 | -548,952,176.02 | -455,569,917.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 57,668,687.23 | 54,450,570.79 | 57,528,175.5 | 21,488,700 |
| 取得投资收益收到的现金 | 13,024,925.09 | 5,842,116 | 10,599,980.42 | 5,232,936.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,200 | 200 | 79,126.38 | 52,118 |
| 投资活动现金流入小计 | 70,708,812.32 | 60,292,886.79 | 68,207,282.3 | 26,773,754.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,252,321.38 | 27,692,823.94 | 60,175,120.75 | 16,629,719.85 |
| 投资活动现金流出小计 | 37,252,321.38 | 27,692,823.94 | 60,175,120.75 | 16,629,719.85 |
| 投资活动产生的现金流量净额 | 33,456,490.94 | 32,600,062.85 | 8,032,161.55 | 10,144,034.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 858,587,098.7 | 643,977,285.99 | 1,652,530,183.68 | 1,198,744,154.71 |
| 筹资活动现金流入小计 | 858,587,098.7 | 643,977,285.99 | 1,652,530,183.68 | 1,198,744,154.71 |
| 偿还债务支付的现金 | 597,335,994.83 | 414,312,833.13 | 1,463,651,582.38 | 1,207,490,802.24 |
| 分配股利、利润或偿付利息支付的现金 | 43,281,346.04 | 19,553,924.62 | 66,596,546.52 | 50,573,118.7 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,120,929.2 | - |
| 支付其他与筹资活动有关的现金 | 3,802,016 | 1,802,875 | 5,562,671.09 | 1,688,897.64 |
| 筹资活动现金流出小计 | 644,419,356.87 | 435,669,632.75 | 1,535,810,799.99 | 1,259,752,818.58 |
| 筹资活动产生的现金流量净额 | 214,167,741.83 | 208,307,653.24 | 116,719,383.69 | -61,008,663.87 |
| 四、汇率变动对现金及现金等价物的影响 | -15,314,698.35 | -7,751,818.09 | -3,742,440.85 | 553,440.97 |
| 五、现金及现金等价物净增加额 | -31,861,245.99 | 9,168,982.56 | -427,943,071.63 | -505,881,105.11 |
| 加:期初现金及现金等价物余额 | 732,966,927.1 | 732,966,927.1 | 1,160,909,998.73 | 1,160,909,998.73 |
| 期末现金及现金等价物余额 | 701,105,681.11 | 742,135,909.66 | 732,966,927.1 | 655,028,893.62 |
| 补充资料: | | | | |
| 净利润 | -109,041,658.54 | - | -376,550,923.06 | - |
| 资产减值准备 | 2,107,327.61 | - | 306,190,487.68 | - |
| 固定资产和投资性房地产折旧 | 21,337,104.43 | - | 44,988,778.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,337,104.43 | - | 44,988,778.55 | - |
| 无形资产摊销 | 4,264,904.99 | - | 10,819,881.39 | - |
| 长期待摊费用摊销 | 162,196.8 | - | 338,561.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 736,300.22 | - |
| 固定资产报废损失 | 14,145.1 | - | 338,561.66 | - |
| 公允价值变动损失 | -5,270,118.14 | - | -19,500,869.93 | - |
| 财务费用 | 45,830,607.11 | - | 60,626,242.81 | - |
| 投资损失 | -2,993,111.21 | - | -17,473,731.36 | - |
| 递延所得税 | -20,252,070.54 | - | -33,657,731.45 | - |
| 其中:递延所得税资产减少 | -21,028,897.88 | - | -44,809,626.99 | - |
| 递延所得税负债增加 | 776,827.34 | - | 11,151,895.54 | - |
| 存货的减少 | -16,889,978.62 | - | 62,870,628.93 | - |
| 经营性应收项目的减少 | -474,712,809.02 | - | -562,600,526.58 | - |
| 经营性应付项目的增加 | 285,397,171.36 | - | 48,507,618.22 | - |
| 现金的期末余额 | 701,105,681.11 | - | 732,966,927.1 | - |
| 减:现金的期初余额 | 732,966,927.1 | - | 1,160,909,998.73 | - |
| 现金及现金等价物的净增加额 | -31,861,245.99 | - | -427,943,071.63 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |