| 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 | 1,249,286,359.81 | 536,594,502.33 | 1,707,102,194.95 | 1,354,630,699.48 |
| 收到的税费返还 | 10,298,870.67 | 5,083,427.54 | 15,254,189.99 | 7,444,206.52 |
| 收到其他与经营活动有关的现金 | 82,372,831.28 | 42,267,436.78 | 314,887,837.99 | 165,978,302.01 |
| 经营活动现金流入小计 | 1,341,958,061.76 | 583,945,366.65 | 2,037,244,222.93 | 1,528,053,208.01 |
| 购买商品、接受劳务支付的现金 | 987,522,956.44 | 456,854,258.23 | 1,629,401,410.17 | 1,432,850,538.69 |
| 支付给职工以及为职工支付的现金 | 227,662,180.87 | 119,215,275.65 | 341,944,024.63 | 287,217,556.29 |
| 支付的各项税费 | 19,895,223.8 | 10,203,633.33 | 40,235,935.21 | 33,227,235.44 |
| 支付其他与经营活动有关的现金 | 175,221,799.94 | 102,725,516.57 | 433,175,566.09 | 231,914,563.66 |
| 经营活动现金流出小计 | 1,410,302,161.05 | 688,998,683.78 | 2,444,756,936.1 | 1,985,209,894.08 |
| 经营活动产生的现金流量净额 | -68,344,099.29 | -105,053,317.13 | -407,512,713.17 | -457,156,686.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 45,348,715.82 | 15,217,136.44 | 262,257,087.19 | 236,756,419.36 |
| 取得投资收益收到的现金 | 29,605.23 | - | - | 1,083,699.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,943,454 | 98,299.21 | 33,934,006.23 | 30,182,382.14 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 241,299,500 | 241,299,500 |
| 收到的其他与投资活动有关的现金 | - | - | 93,208,659.89 | 93,208,659.89 |
| 投资活动现金流入小计 | 47,321,775.05 | 15,315,435.65 | 630,699,253.31 | 602,530,661.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 199,018,784.03 | 151,387,480.62 | 164,183,868.19 | 108,269,763.69 |
| 投资支付的现金 | 7,800,000 | 5,800,000 | 196,400,000 | 197,200,000 |
| 取得子公司及其他营业单位支付的现金 | 5,773,645.53 | - | 12,985,013.02 | 10,785,013.02 |
| 投资活动现金流出小计 | 212,592,429.56 | 157,187,480.62 | 373,568,881.21 | 316,254,776.71 |
| 投资活动产生的现金流量净额 | -165,270,654.51 | -141,872,044.97 | 257,130,372.1 | 286,275,884.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,655,436 | 709,936 | 35,659,082.95 | 4,086,818.95 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,655,436 | 709,936 | 35,659,082.95 | 4,086,818.95 |
| 取得借款收到的现金 | 746,194,945.6 | 421,644,945.6 | 1,215,869,108.47 | 911,361,053.47 |
| 收到其他与筹资活动有关的现金 | 390,108,400 | 136,000,000 | 541,859,306.8 | 400,855,000 |
| 筹资活动现金流入小计 | 1,138,958,781.6 | 558,354,881.6 | 1,793,387,498.22 | 1,316,302,872.42 |
| 偿还债务支付的现金 | 524,306,593.43 | 220,736,142.56 | 835,355,102.99 | 541,253,275.34 |
| 分配股利、利润或偿付利息支付的现金 | 40,381,308.77 | 18,284,990.46 | 56,651,905.75 | 49,050,882.84 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 8,455,400 | 8,120,000 |
| 支付其他与筹资活动有关的现金 | 296,058,110.27 | 88,843,786.56 | 711,739,744.9 | 518,095,642.04 |
| 筹资活动现金流出小计 | 860,746,012.47 | 327,864,919.58 | 1,603,746,753.64 | 1,108,399,800.22 |
| 筹资活动产生的现金流量净额 | 278,212,769.13 | 230,489,962.02 | 189,640,744.58 | 207,903,072.2 |
| 四、汇率变动对现金及现金等价物的影响 | -3,613,073.15 | -2,249,945.99 | 2,241,317.28 | 2,292,168.14 |
| 五、现金及现金等价物净增加额 | 40,984,942.18 | -18,685,346.07 | 41,499,720.79 | 39,314,438.89 |
| 加:期初现金及现金等价物余额 | 152,491,965.13 | 152,491,965.13 | 110,992,244.34 | 110,992,244.34 |
| 期末现金及现金等价物余额 | 193,476,907.31 | 133,806,619.06 | 152,491,965.13 | 150,306,683.23 |
| 补充资料: | | | | |
| 净利润 | -142,023,423.02 | - | -434,769,750.76 | - |
| 资产减值准备 | 13,353,582.82 | - | 152,262,033.04 | - |
| 固定资产和投资性房地产折旧 | 35,032,450.06 | - | 75,001,149.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 35,032,450.06 | - | 75,001,149.03 | - |
| 无形资产摊销 | 4,554,152.7 | - | 7,727,120.16 | - |
| 长期待摊费用摊销 | 26,628,952.17 | - | 51,535,245.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,106,203.45 | - | 1,664,538.39 | - |
| 固定资产报废损失 | - | - | 290,262.2 | - |
| 公允价值变动损失 | -129,452.05 | - | -11,792,150.88 | - |
| 财务费用 | 52,932,996.62 | - | 75,995,702.7 | - |
| 投资损失 | 1,293,272.1 | - | -3,315,463.48 | - |
| 递延所得税 | -6,171,697.81 | - | -3,761,613.6 | - |
| 其中:递延所得税资产减少 | -7,165,616.03 | - | 8,476,018.13 | - |
| 递延所得税负债增加 | 993,918.22 | - | -12,237,631.73 | - |
| 存货的减少 | -199,564,495.45 | - | -185,160,311.56 | - |
| 经营性应收项目的减少 | -55,912,725.24 | - | -412,816,099.43 | - |
| 经营性应付项目的增加 | 182,946,036.18 | - | 244,655,776.93 | - |
| 其他 | -170,153.43 | - | 870,025.64 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 77,665,983.2 | - | 71,082,835.7 | - |
| 现金的期末余额 | 193,476,907.31 | - | 152,491,965.13 | - |
| 减:现金的期初余额 | 152,491,965.13 | - | 110,992,244.34 | - |
| 现金及现金等价物的净增加额 | 40,984,942.18 | - | 41,499,720.79 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |