| 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 | 2,062,580,343.96 | 919,411,255.17 | 2,882,603,785.34 | 2,138,419,092.69 |
| 收到的税费返还 | 53,430,256.87 | 26,998,786.6 | 117,323,516.11 | 98,893,915.22 |
| 收到其他与经营活动有关的现金 | 117,541,671.92 | 26,393,526 | 81,507,061.74 | 206,351,248.69 |
| 经营活动现金流入小计 | 2,233,552,272.75 | 972,803,567.77 | 3,081,434,363.19 | 2,443,664,256.6 |
| 购买商品、接受劳务支付的现金 | 1,546,807,855.56 | 752,158,998.63 | 2,171,425,567.99 | 1,803,967,681.05 |
| 支付给职工以及为职工支付的现金 | 317,624,544.88 | 168,134,158.36 | 503,253,336.88 | 338,000,360.54 |
| 支付的各项税费 | 35,613,972.75 | 18,842,834.32 | 33,065,105.84 | 33,706,949.28 |
| 支付其他与经营活动有关的现金 | 171,376,833.42 | 60,058,045.95 | 260,233,344.25 | 356,963,674.95 |
| 经营活动现金流出小计 | 2,071,423,206.61 | 999,194,037.26 | 2,967,977,354.96 | 2,532,638,665.82 |
| 经营活动产生的现金流量净额 | 162,129,066.14 | -26,390,469.49 | 113,457,008.23 | -88,974,409.22 |
| 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 | 1,781,296 | 1,002,274 | 4,249,535.56 | 932,013.16 |
| 投资活动现金流入小计 | 1,781,296 | 1,002,274 | 4,249,535.56 | 932,013.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 388,470,493.55 | 240,479,830.83 | 937,716,050.12 | 607,659,845.69 |
| 投资支付的现金 | - | - | 321,430.5 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 11,200,400 | 7,315,083.95 |
| 支付其他与投资活动有关的现金 | - | 43,166.27 | - | - |
| 投资活动现金流出小计 | 388,470,493.55 | 240,522,997.1 | 949,237,880.62 | 614,974,929.64 |
| 投资活动产生的现金流量净额 | -386,689,197.55 | -239,520,723.1 | -944,988,345.06 | -614,042,916.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 424,229,883.1 | 234,315,180.69 | 1,059,678,096.35 | 887,487,808.51 |
| 收到其他与筹资活动有关的现金 | 11,185,497.61 | 10,085,376.63 | 198,326,092.79 | 48,108,180.23 |
| 筹资活动现金流入小计 | 435,415,380.71 | 244,400,557.32 | 1,258,004,189.14 | 935,595,988.74 |
| 偿还债务支付的现金 | 203,578,199.03 | 50,363,696.14 | 365,322,079.23 | 295,006,009 |
| 分配股利、利润或偿付利息支付的现金 | 30,394,768.43 | 15,655,602.03 | 37,970,988.25 | 24,750,555.16 |
| 支付其他与筹资活动有关的现金 | 13,376,715.18 | 996,000 | 117,404,100.69 | 22,196,264.89 |
| 筹资活动现金流出小计 | 247,349,682.64 | 67,015,298.17 | 520,697,168.17 | 341,952,829.05 |
| 筹资活动产生的现金流量净额 | 188,065,698.07 | 177,385,259.15 | 737,307,020.97 | 593,643,159.69 |
| 四、汇率变动对现金及现金等价物的影响 | -8,551,381.18 | -3,995,790.74 | 1,920,013.4 | 67,511,302.13 |
| 五、现金及现金等价物净增加额 | -45,045,814.52 | -92,521,724.18 | -92,304,302.46 | -41,862,863.88 |
| 加:期初现金及现金等价物余额 | 256,714,871.74 | 256,714,871.74 | 349,019,174.2 | 349,019,174.2 |
| 期末现金及现金等价物余额 | 211,669,057.22 | 164,193,147.56 | 256,714,871.74 | 307,156,310.32 |
| 补充资料: | | | | |
| 净利润 | -100,048,539.8 | - | -112,879,780.28 | - |
| 资产减值准备 | 16,213,024.22 | - | 95,462,613 | - |
| 固定资产和投资性房地产折旧 | 169,125,838.66 | - | 258,195,904.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 169,125,838.66 | - | 258,195,904.87 | - |
| 无形资产摊销 | 6,196,871.37 | - | 12,319,565.91 | - |
| 长期待摊费用摊销 | 18,193,451.53 | - | 30,725,147.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,214,855.25 | - | 2,311,830.46 | - |
| 固定资产报废损失 | 32,080.08 | - | 24,922.47 | - |
| 公允价值变动损失 | - | - | -113,536,105.93 | - |
| 财务费用 | 38,905,648.57 | - | 76,214,610.4 | - |
| 投资损失 | -993,853.7 | - | 2,250,509 | - |
| 递延所得税 | -36,450,961.01 | - | -27,553,467.07 | - |
| 其中:递延所得税资产减少 | -15,736,828.05 | - | -15,866,107.8 | - |
| 递延所得税负债增加 | -20,714,132.96 | - | -11,687,359.27 | - |
| 存货的减少 | -183,344,951.93 | - | -239,155,747.83 | - |
| 经营性应收项目的减少 | -172,262,271.81 | - | -886,174,243.86 | - |
| 经营性应付项目的增加 | 399,563,722.85 | - | 1,003,311,101 | - |
| 现金的期末余额 | 211,669,057.22 | - | 256,714,871.74 | - |
| 减:现金的期初余额 | 256,714,871.74 | - | 349,019,174.2 | - |
| 现金及现金等价物的净增加额 | -45,045,814.52 | - | -92,304,302.46 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |