| 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 | 785,845,836.48 | 410,388,853.81 | 1,122,105,036.64 | 884,231,203.66 |
| 收到的税费返还 | - | - | 4,468,543 | 4,343,400.36 |
| 收到其他与经营活动有关的现金 | 77,685,190.92 | 6,578,399.7 | 50,418,294.03 | 35,055,072.9 |
| 经营活动现金流入小计 | 863,531,027.4 | 416,967,253.51 | 1,176,991,873.67 | 923,629,676.92 |
| 购买商品、接受劳务支付的现金 | 572,617,068.23 | 277,112,656.32 | 939,518,398.55 | 774,058,749.12 |
| 支付给职工以及为职工支付的现金 | 111,728,553.44 | 60,352,968.28 | 221,472,400.8 | 162,938,471.22 |
| 支付的各项税费 | 38,322,775.66 | 12,340,623.52 | 73,221,823.5 | 64,864,072.17 |
| 支付其他与经营活动有关的现金 | 42,678,467.97 | 20,473,774.59 | 93,431,113.67 | 56,110,880.7 |
| 经营活动现金流出小计 | 765,346,865.3 | 370,280,022.71 | 1,327,643,736.52 | 1,057,972,173.21 |
| 经营活动产生的现金流量净额 | 98,184,162.1 | 46,687,230.8 | -150,651,862.85 | -134,342,496.29 |
| 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 | 229,241.35 | 4,800 | 199,646.2 | 7,094,828.2 |
| 投资活动现金流入小计 | 229,241.35 | 4,800 | 199,646.2 | 7,094,828.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 107,445,193.15 | 42,242,544.52 | 145,375,379.34 | 150,447,917.68 |
| 投资支付的现金 | 1,810,000 | 1,300,000 | 10,600,000 | - |
| 支付其他与投资活动有关的现金 | - | - | 247,200 | - |
| 投资活动现金流出小计 | 109,255,193.15 | 43,542,544.52 | 156,222,579.34 | 150,447,917.68 |
| 投资活动产生的现金流量净额 | -109,025,951.8 | -43,537,744.52 | -156,022,933.14 | -143,353,089.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 65,049,000 | 38,300,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 65,049,000 | 38,300,000 |
| 取得借款收到的现金 | 1,247,960,000 | 131,000,000 | 2,790,370,000 | 2,418,000,000 |
| 收到其他与筹资活动有关的现金 | 1,082,566,014.39 | 247,359,098.55 | 4,977,441,365.99 | 3,433,243,563.57 |
| 筹资活动现金流入小计 | 2,330,526,014.39 | 378,359,098.55 | 7,832,860,365.99 | 5,889,543,563.57 |
| 偿还债务支付的现金 | 1,122,406,537 | 51,003,282 | 2,976,120,440 | 2,387,518,139 |
| 分配股利、利润或偿付利息支付的现金 | 89,738,101.44 | 40,480,597.46 | 225,926,063.53 | 124,591,932.17 |
| 其中:子公司支付给少数股东的股利、利润 | 811,034.73 | - | - | - |
| 支付其他与筹资活动有关的现金 | 1,053,163,276.64 | 494,670,734.97 | 4,391,020,291.99 | 3,068,917,020.79 |
| 筹资活动现金流出小计 | 2,265,307,915.08 | 586,154,614.43 | 7,593,066,795.52 | 5,581,027,091.96 |
| 筹资活动产生的现金流量净额 | 65,218,099.31 | -207,795,515.88 | 239,793,570.47 | 308,516,471.61 |
| 四、汇率变动对现金及现金等价物的影响 | -56,376.42 | -74,879.91 | 140,418.28 | 110,167.58 |
| 五、现金及现金等价物净增加额 | 54,319,933.19 | -204,720,909.51 | -66,740,807.24 | 30,931,053.42 |
| 加:期初现金及现金等价物余额 | 240,551,038.32 | 240,551,038.32 | 307,291,845.56 | 307,291,845.56 |
| 期末现金及现金等价物余额 | 294,870,971.51 | 35,830,128.81 | 240,551,038.32 | 338,222,898.98 |
| 补充资料: | | | | |
| 净利润 | -231,881,129.82 | - | -949,846,135.07 | - |
| 资产减值准备 | 1,880,794.3 | - | 145,048,566.75 | - |
| 固定资产和投资性房地产折旧 | 187,686,423.93 | - | 374,497,398.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 187,686,423.93 | - | 374,497,398.2 | - |
| 无形资产摊销 | 6,039,631.32 | - | 12,418,885.12 | - |
| 长期待摊费用摊销 | 3,994,054.69 | - | 5,689,308.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,366,603.42 | - | -3,075,909.09 | - |
| 固定资产报废损失 | -2,566.37 | - | 588,529.38 | - |
| 财务费用 | 138,704,406.42 | - | 318,533,235.13 | - |
| 投资损失 | 4,099,078.6 | - | 5,417,160.6 | - |
| 递延所得税 | 3,899,519.79 | - | -25,099,700.84 | - |
| 其中:递延所得税资产减少 | 14,359,922.36 | - | -42,757,798.47 | - |
| 递延所得税负债增加 | -10,460,402.57 | - | 17,658,097.63 | - |
| 存货的减少 | -143,952,708.29 | - | -96,152,151.99 | - |
| 经营性应收项目的减少 | -47,506,573.27 | - | -863,590,650.7 | - |
| 经营性应付项目的增加 | 84,985,691.99 | - | 644,904,692.12 | - |
| 现金的期末余额 | 294,870,971.51 | - | 240,551,038.32 | - |
| 减:现金的期初余额 | 240,551,038.32 | - | 307,291,845.56 | - |
| 现金及现金等价物的净增加额 | 54,319,933.19 | - | -66,740,807.24 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |