| 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 | 1,509,697,953.49 | 713,596,213.06 | 3,066,934,835.97 | 2,134,370,653.55 |
| 收到的税费返还 | 18,102,313.02 | 9,516,083.21 | 87,100,404.04 | 64,091,678.42 |
| 收到其他与经营活动有关的现金 | 33,223,185.26 | 13,867,153.33 | 87,063,147.2 | 56,560,997.46 |
| 经营活动现金流入小计 | 1,561,023,451.77 | 736,979,449.6 | 3,241,098,387.21 | 2,255,023,329.43 |
| 购买商品、接受劳务支付的现金 | 1,248,466,325.38 | 605,629,478.01 | 2,200,230,968.67 | 1,698,522,931.38 |
| 支付给职工以及为职工支付的现金 | 286,935,536.12 | 144,213,645.48 | 558,206,948.81 | 409,910,848.94 |
| 支付的各项税费 | 30,734,438.38 | 10,443,872.28 | 77,928,466.54 | 47,047,584.85 |
| 支付其他与经营活动有关的现金 | 39,154,728.03 | 25,206,395.14 | 124,830,395.04 | 72,160,776.12 |
| 经营活动现金流出小计 | 1,605,291,027.91 | 785,493,390.91 | 2,961,196,779.06 | 2,227,642,141.29 |
| 经营活动产生的现金流量净额 | -44,267,576.14 | -48,513,941.31 | 279,901,608.15 | 27,381,188.14 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 0 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,499,986.91 | 11,091,986.91 | 100,532,776.89 | 1,415,295.89 |
| 收到的其他与投资活动有关的现金 | 0 | - | - | 842,146.95 |
| 投资活动现金流入小计 | 11,499,986.91 | 11,091,986.91 | 100,532,776.89 | 2,257,442.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 133,167,536.15 | 95,294,022.19 | 415,120,718.66 | 276,736,440.69 |
| 投资支付的现金 | 20,000,000 | - | 5,000,000 | 5,000,000 |
| 支付其他与投资活动有关的现金 | 0 | - | - | 3,000,000 |
| 投资活动现金流出小计 | 153,167,536.15 | 95,294,022.19 | 420,120,718.66 | 284,736,440.69 |
| 投资活动产生的现金流量净额 | -141,667,549.24 | -84,202,035.28 | -319,587,941.77 | -282,478,997.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | 330,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 330,000 | - |
| 取得借款收到的现金 | 469,665,418.71 | 140,528,747 | 833,163,821.39 | 580,227,914.7 |
| 收到其他与筹资活动有关的现金 | 0 | - | 55,579,939.03 | 23,000,000 |
| 筹资活动现金流入小计 | 469,665,418.71 | 140,528,747 | 889,073,760.42 | 603,227,914.7 |
| 偿还债务支付的现金 | 363,868,328.95 | 87,608,747.64 | 606,467,126.51 | 404,249,842.11 |
| 分配股利、利润或偿付利息支付的现金 | 47,602,894.63 | 7,413,377.28 | 62,243,011.04 | 53,859,692.99 |
| 支付其他与筹资活动有关的现金 | 21,483,468.8 | 4,385,000.66 | 115,897,521.64 | 89,658,746.91 |
| 筹资活动现金流出小计 | 432,954,692.38 | 99,407,125.58 | 784,607,659.19 | 547,768,282.01 |
| 筹资活动产生的现金流量净额 | 36,710,726.33 | 41,121,621.42 | 104,466,101.23 | 55,459,632.69 |
| 四、汇率变动对现金及现金等价物的影响 | -10,471,789.84 | -5,132,320.24 | -4,553,814.36 | -1,735,487.59 |
| 五、现金及现金等价物净增加额 | -159,696,188.89 | -96,726,675.41 | 60,225,953.25 | -201,373,664.61 |
| 加:期初现金及现金等价物余额 | 625,237,752.06 | 625,237,752.06 | 565,011,798.81 | 565,011,798.81 |
| 期末现金及现金等价物余额 | 465,541,563.17 | 528,511,076.65 | 625,237,752.06 | 363,638,134.2 |
| 补充资料: | | | | |
| 净利润 | -7,073,134.43 | - | 186,912,258.08 | - |
| 资产减值准备 | 27,018,060.3 | - | 81,378,183.5 | - |
| 固定资产和投资性房地产折旧 | 143,439,397.31 | - | 257,752,698.08 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 143,439,397.31 | - | 257,752,698.08 | - |
| 无形资产摊销 | 9,072,161.15 | - | 16,663,045.12 | - |
| 长期待摊费用摊销 | 17,610,964.45 | - | 34,556,673.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -332,160.27 | - | 13,235,915.34 | - |
| 固定资产报废损失 | 403,950.83 | - | 1,098,233.21 | - |
| 财务费用 | 26,676,439.86 | - | 33,939,738.06 | - |
| 投资损失 | 2,046,016.8 | - | 3,743,382.38 | - |
| 递延所得税 | -13,537,296.33 | - | -3,313,852.58 | - |
| 其中:递延所得税资产减少 | -13,125,350.73 | - | -2,957,472.69 | - |
| 递延所得税负债增加 | -411,945.6 | - | -356,379.89 | - |
| 存货的减少 | -88,924,972.56 | - | -176,524,254.85 | - |
| 经营性应收项目的减少 | 25,339,777.77 | - | -341,733,649.56 | - |
| 经营性应付项目的增加 | -192,299,091.7 | - | 161,464,854.88 | - |
| 现金的期末余额 | 465,541,563.17 | - | 625,237,752.06 | - |
| 减:现金的期初余额 | 625,237,752.06 | - | 565,011,798.81 | - |
| 现金及现金等价物的净增加额 | -159,696,188.89 | - | 60,225,953.25 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-30 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |