| 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 | 699,501,425.68 | 422,495,788.4 | 2,172,338,499.22 | 1,643,881,632.95 |
| 收到的税费返还 | 2,009,317.85 | 1,885,545.78 | 8,350,346.99 | 7,705,650.65 |
| 收到其他与经营活动有关的现金 | 27,087,372.52 | 12,723,902.46 | 73,196,937.65 | 51,572,690.8 |
| 经营活动现金流入小计 | 728,598,116.05 | 437,105,236.64 | 2,253,885,783.86 | 1,703,159,974.4 |
| 购买商品、接受劳务支付的现金 | 730,175,959.84 | 419,495,338.85 | 1,354,504,458.4 | 1,050,890,281.41 |
| 支付给职工以及为职工支付的现金 | 101,399,924.87 | 47,762,428.14 | 277,809,630.52 | 214,137,205.73 |
| 支付的各项税费 | 12,897,845.98 | 4,937,734.38 | 47,566,513.43 | 40,157,431.84 |
| 支付其他与经营活动有关的现金 | 63,100,183.1 | 83,481,601.37 | 471,218,482.01 | 351,486,411.62 |
| 经营活动现金流出小计 | 907,573,913.79 | 555,677,102.74 | 2,151,099,084.36 | 1,656,671,330.6 |
| 经营活动产生的现金流量净额 | -178,975,797.74 | -118,571,866.1 | 102,786,699.5 | 46,488,643.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 82,424,243.93 | 67,068,348.45 |
| 取得投资收益收到的现金 | 466,663.03 | 466,663.03 | 576,380 | 576,380 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,872,813.08 | 1,837,813.08 | 3,669,397.5 | 3,494,035.29 |
| 收到的其他与投资活动有关的现金 | 2,615.15 | - | - | - |
| 投资活动现金流入小计 | 2,342,091.26 | 2,304,476.11 | 86,670,021.43 | 71,138,763.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,290 | - | 449,853.67 | 211,642.89 |
| 投资支付的现金 | - | - | 2,958 | - |
| 投资活动现金流出的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流出小计 | 33,290 | - | 452,811.67 | 211,642.89 |
| 投资活动产生的现金流量净额 | 2,308,801.26 | 2,304,476.11 | 86,217,209.76 | 70,927,120.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,001,500,000 | 711,400,000 | 3,117,954,078.9 | 2,725,496,578.9 |
| 收到其他与筹资活动有关的现金 | 1,841,000,000 | 1,383,604,404.56 | 3,975,198,863.78 | 1,880,844,514.55 |
| 筹资活动现金流入小计 | 2,842,500,000 | 2,095,004,404.56 | 7,093,152,942.68 | 4,606,341,093.45 |
| 偿还债务支付的现金 | 2,439,757,277.76 | 1,896,130,275.05 | 5,434,647,801.51 | 3,712,789,815.95 |
| 分配股利、利润或偿付利息支付的现金 | 164,239,673.19 | 133,869,585.66 | 594,403,679.72 | 464,772,142.14 |
| 支付其他与筹资活动有关的现金 | 185,803,343.48 | - | 1,239,205,374.1 | 592,402,671.29 |
| 筹资活动现金流出小计 | 2,789,800,294.43 | 2,029,999,860.71 | 7,268,256,855.33 | 4,769,964,629.38 |
| 筹资活动产生的现金流量净额 | 52,699,705.57 | 65,004,543.85 | -175,103,912.65 | -163,623,535.93 |
| 四、汇率变动对现金及现金等价物的影响 | -50,599.22 | -25,577.95 | -1,007,798.43 | -844,693.92 |
| 五、现金及现金等价物净增加额 | -124,017,890.13 | -51,288,424.09 | 12,892,198.18 | -47,052,465.2 |
| 加:期初现金及现金等价物余额 | 600,725,295.22 | 600,725,295.22 | 587,833,097.04 | 587,833,097.04 |
| 期末现金及现金等价物余额 | 476,707,405.09 | 549,436,871.13 | 600,725,295.22 | 540,780,631.84 |
| 补充资料: | | | | |
| 净利润 | -1,669,352,417.1 | - | -2,155,318,610.77 | - |
| 资产减值准备 | 837,927,771.15 | - | 782,023,683.03 | - |
| 固定资产和投资性房地产折旧 | 7,763,980.16 | - | 15,855,684.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,763,980.16 | - | 15,855,684.66 | - |
| 无形资产摊销 | 2,856,619.31 | - | 5,518,697.75 | - |
| 长期待摊费用摊销 | 491,821.35 | - | 1,986,975.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -43,710,615.59 | - | 9,941,967.19 | - |
| 固定资产报废损失 | -395.39 | - | 2,213,463.75 | - |
| 公允价值变动损失 | 2,769,188.69 | - | 912,991.24 | - |
| 财务费用 | 237,837,999.75 | - | 403,985,597.52 | - |
| 投资损失 | 11,173,441.51 | - | 154,694,416.77 | - |
| 递延所得税 | 24,254,306.36 | - | -2,632,577.92 | - |
| 其中:递延所得税资产减少 | 26,419,527.34 | - | -3,516,614.06 | - |
| 递延所得税负债增加 | -2,165,220.98 | - | 884,036.14 | - |
| 存货的减少 | 17,540,646.27 | - | 39,808,500.7 | - |
| 经营性应收项目的减少 | 369,689,992.93 | - | 1,220,085,459.47 | - |
| 经营性应付项目的增加 | 14,688,901.74 | - | -393,389,242.61 | - |
| 现金的期末余额 | 476,707,405.09 | - | 600,725,295.22 | - |
| 减:现金的期初余额 | 600,725,295.22 | - | 587,833,097.04 | - |
| 现金及现金等价物的净增加额 | -124,017,890.13 | - | 12,892,198.18 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-22 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |