| 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 | 446,166,043.21 | 304,278,071.25 | 1,754,902,117 | 1,839,665,585.93 |
| 收到的税费返还 | - | - | - | 217,184.2 |
| 收到其他与经营活动有关的现金 | 270,977,351.57 | 363,651,035.91 | 859,965,647.07 | 1,619,472,126.68 |
| 经营活动现金流入小计 | 717,143,394.78 | 667,929,107.16 | 2,614,867,764.07 | 3,459,354,896.81 |
| 购买商品、接受劳务支付的现金 | 961,132,409.03 | 311,300,811.55 | 1,609,051,046.03 | 2,015,743,358.4 |
| 支付给职工以及为职工支付的现金 | 68,873,700.24 | 29,485,826.34 | 158,693,274.9 | 108,993,786.54 |
| 支付的各项税费 | 9,864,803.58 | 1,969,367.18 | 59,487,091.99 | 41,795,021.54 |
| 支付其他与经营活动有关的现金 | 85,833,748.89 | 543,406,467.54 | 989,344,697.25 | 1,116,410,976.16 |
| 经营活动现金流出小计 | 1,125,704,661.74 | 886,162,472.61 | 2,816,576,110.17 | 3,282,943,142.64 |
| 经营活动产生的现金流量净额 | -408,561,266.96 | -218,233,365.45 | -201,708,346.1 | 176,411,754.17 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,213,836.05 | - | 2,377,343.31 | 2,468,455 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 2,213,836.05 | - | 2,377,343.31 | 2,468,455 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,990,088.24 | 76,000 | 22,870,065.47 | 13,692,976.5 |
| 投资活动现金流出小计 | 1,990,088.24 | 76,000 | 22,870,065.47 | 13,692,976.5 |
| 投资活动产生的现金流量净额 | 223,747.81 | -76,000 | -20,492,722.16 | -11,224,521.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,270,315,429.15 | 871,315,669.08 | 4,638,514,530.84 | 5,344,454,555.03 |
| 收到其他与筹资活动有关的现金 | 1,238,035,962.21 | 772,559,000 | 4,031,785,717.77 | 148,520,000 |
| 筹资活动现金流入小计 | 2,508,351,391.36 | 1,643,874,669.08 | 8,670,300,248.61 | 5,492,974,555.03 |
| 偿还债务支付的现金 | 742,944,510.17 | 508,900,019.73 | 4,413,847,977.62 | 5,350,116,772.37 |
| 分配股利、利润或偿付利息支付的现金 | 37,714,915.71 | 28,142,162.3 | 191,142,000.96 | 88,855,956.37 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,000,000 | - |
| 支付其他与筹资活动有关的现金 | 1,296,158,232.78 | 815,974,544.45 | 4,063,078,799.35 | 222,546,132.57 |
| 筹资活动现金流出小计 | 2,076,817,658.66 | 1,353,016,726.48 | 8,668,068,777.93 | 5,661,518,861.31 |
| 筹资活动产生的现金流量净额 | 431,533,732.7 | 290,857,942.6 | 2,231,470.68 | -168,544,306.28 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -9,287.38 | - |
| 五、现金及现金等价物净增加额 | 23,196,213.55 | 72,548,577.15 | -219,978,884.96 | -3,357,073.61 |
| 加:期初现金及现金等价物余额 | 43,029,558.33 | 43,029,558.33 | 263,008,443.29 | 263,008,443.29 |
| 期末现金及现金等价物余额 | 66,225,771.88 | 115,578,135.48 | 43,029,558.33 | 259,651,369.68 |
| 补充资料: | | | | |
| 净利润 | -393,805,996.58 | - | -887,843,952.49 | - |
| 资产减值准备 | 76,743,022.93 | - | 601,802,485.11 | - |
| 固定资产和投资性房地产折旧 | 47,877,587.26 | - | 96,756,216.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 47,877,587.26 | - | 96,756,216.81 | - |
| 无形资产摊销 | 2,894,500.95 | - | 5,641,116.29 | - |
| 长期待摊费用摊销 | 220,207.58 | - | 489,438.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -871,955.16 | - | 59,906.28 | - |
| 固定资产报废损失 | 676.17 | - | 243,482.26 | - |
| 财务费用 | 110,079,227.54 | - | 218,957,109.41 | - |
| 投资损失 | -110,373.11 | - | 105,513 | - |
| 递延所得税 | -17,266,842.98 | - | -166,140,218.17 | - |
| 其中:递延所得税资产减少 | -17,219,545.71 | - | -165,980,530.28 | - |
| 递延所得税负债增加 | -47,297.27 | - | -159,687.89 | - |
| 存货的减少 | 22,179,713.39 | - | 64,920,767.27 | - |
| 经营性应收项目的减少 | 457,806,675.86 | - | 582,665,727.84 | - |
| 经营性应付项目的增加 | -716,045,005.33 | - | -718,066,837.47 | - |
| 其他 | -342,651.78 | - | -1,299,100.27 | - |
| 现金的期末余额 | 66,225,771.88 | - | 43,029,558.33 | - |
| 减:现金的期初余额 | 43,029,558.33 | - | 263,008,443.29 | - |
| 现金及现金等价物的净增加额 | 23,196,213.55 | - | -219,978,884.96 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |