| 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 | 1,000,493,124.74 | 565,450,887.58 | 2,300,613,531.28 | 1,665,159,263.63 |
| 收到的税费返还 | 7,161,224.96 | 16,968.69 | 12,693,940.2 | 3,031,788.46 |
| 收到其他与经营活动有关的现金 | 31,122,203.21 | 20,825,930.89 | 317,317,103.68 | 177,509,715.34 |
| 经营活动现金流入小计 | 1,038,776,552.91 | 586,293,787.16 | 2,630,624,575.16 | 1,845,700,767.43 |
| 购买商品、接受劳务支付的现金 | 866,790,840.76 | 514,607,484.25 | 1,726,055,663.92 | 1,279,738,276.39 |
| 支付给职工以及为职工支付的现金 | 186,729,353.32 | 101,320,252.96 | 332,710,595.34 | 253,854,275.56 |
| 支付的各项税费 | 38,615,272.78 | 23,121,998.75 | 76,870,971.21 | 53,736,588.71 |
| 支付其他与经营活动有关的现金 | 217,091,317.29 | 153,598,832.44 | 448,346,707.77 | 275,039,004.33 |
| 经营活动现金流出小计 | 1,309,226,784.15 | 792,648,568.4 | 2,583,983,938.24 | 1,862,368,144.99 |
| 经营活动产生的现金流量净额 | -270,450,231.24 | -206,354,781.24 | 46,640,636.92 | -16,667,377.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 25,987,492.47 | 13,741,193.37 | 124,756,237.74 | 114,212,507.65 |
| 取得投资收益收到的现金 | 2,850,000 | - | 3,966,599.63 | 3,980,306.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,306,966.1 | 5,398,210.1 | 55,050 | 2,150 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 49,402.59 | 49,402.59 |
| 收到的其他与投资活动有关的现金 | - | - | 900,000 | 2,161.25 |
| 投资活动现金流入小计 | 34,144,458.57 | 19,139,403.47 | 129,727,289.96 | 118,246,527.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,251,236.67 | 14,480,987.05 | 46,715,672.21 | 38,035,184.22 |
| 投资支付的现金 | 21,568,283.48 | 17,619,751.17 | 149,323,746.57 | 132,021,390.62 |
| 支付其他与投资活动有关的现金 | 115,367.42 | 115,367.42 | 1,500,000 | - |
| 投资活动现金流出小计 | 43,934,887.57 | 32,216,105.64 | 197,539,418.78 | 170,056,574.84 |
| 投资活动产生的现金流量净额 | -9,790,429 | -13,076,702.17 | -67,812,128.82 | -51,810,046.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 900,000 | 200,000 | 4,600,005.4 | 4,100,005.4 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 4,600,005.4 | - |
| 取得借款收到的现金 | 447,660,000 | 298,280,000 | 675,392,468.08 | 587,562,468.08 |
| 收到其他与筹资活动有关的现金 | 172,119,643.62 | 111,000,317.85 | 181,297,909.87 | 180,750,605.99 |
| 筹资活动现金流入小计 | 620,679,643.62 | 409,480,317.85 | 861,290,383.35 | 772,413,079.47 |
| 偿还债务支付的现金 | 400,314,321.75 | 277,120,012.58 | 788,601,384.19 | 680,642,926.4 |
| 分配股利、利润或偿付利息支付的现金 | 14,201,675.79 | 6,178,982.4 | 33,798,611.6 | 26,402,552.72 |
| 支付其他与筹资活动有关的现金 | 16,181,409.08 | 6,054,665.24 | 24,813,121.04 | 101,211,298.98 |
| 筹资活动现金流出小计 | 430,697,406.62 | 289,353,660.22 | 847,213,116.83 | 808,256,778.1 |
| 筹资活动产生的现金流量净额 | 189,982,237 | 120,126,657.63 | 14,077,266.52 | -35,843,698.63 |
| 四、汇率变动对现金及现金等价物的影响 | -2,131,124.01 | -1,191,615.52 | 570,928.46 | 1,334,822.23 |
| 五、现金及现金等价物净增加额 | -92,389,547.25 | -100,496,441.3 | -6,523,296.92 | -102,986,300.91 |
| 加:期初现金及现金等价物余额 | 304,641,676.3 | 304,641,676.3 | 311,164,973.22 | 311,164,973.22 |
| 期末现金及现金等价物余额 | 212,252,129.05 | 204,145,235 | 304,641,676.3 | 208,178,672.31 |
| 补充资料: | | | | |
| 净利润 | 103,275,765.71 | - | -279,784,249.43 | - |
| 资产减值准备 | -4,625,385.56 | - | 61,826,078.97 | - |
| 固定资产和投资性房地产折旧 | 21,865,538.92 | - | 156,256,024.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,865,538.92 | - | 156,256,024.54 | - |
| 无形资产摊销 | 1,210,692.65 | - | 3,037,580.31 | - |
| 长期待摊费用摊销 | 874,532.81 | - | 1,350,286.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -17,763,944.8 | - | -800,369.87 | - |
| 固定资产报废损失 | - | - | 24,115.62 | - |
| 公允价值变动损失 | -1,455,950 | - | -992,150 | - |
| 财务费用 | 31,399,575.87 | - | 43,055,879.1 | - |
| 投资损失 | -621,862.61 | - | -3,639,148.81 | - |
| 递延所得税 | 36,733,966.78 | - | -31,168,206.24 | - |
| 其中:递延所得税资产减少 | 44,632,981.76 | - | -25,578,149.89 | - |
| 递延所得税负债增加 | -7,899,014.98 | - | -5,590,056.35 | - |
| 存货的减少 | 78,925,387.43 | - | -587,647,892.65 | - |
| 经营性应收项目的减少 | -827,822,367.99 | - | 37,669,472.31 | - |
| 经营性应付项目的增加 | 304,443,532.05 | - | 560,824,181.46 | - |
| 其他 | 3,110,287.5 | - | - | - |
| 现金的期末余额 | 212,252,129.05 | - | 304,641,676.3 | - |
| 减:现金的期初余额 | 304,641,676.3 | - | 311,164,973.22 | - |
| 现金及现金等价物的净增加额 | -92,389,547.25 | - | -6,523,296.92 | - |
| 公告日期 | 2026-08-29 | 2026-04-23 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |