| 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 | 767,741,968.68 | 356,426,001.12 | 1,172,654,779.76 | 873,676,260.04 |
| 收到的税费返还 | 675,451.56 | 353,540.38 | 449,901.15 | 275,717.23 |
| 收到其他与经营活动有关的现金 | 152,095,304.67 | 95,119,487.59 | 216,376,879.87 | 187,721,077.51 |
| 经营活动现金流入小计 | 920,512,724.91 | 451,899,029.09 | 1,389,481,560.78 | 1,061,673,054.78 |
| 购买商品、接受劳务支付的现金 | 442,125,660.25 | 193,080,474.38 | 719,723,743.52 | 621,101,157.56 |
| 支付给职工以及为职工支付的现金 | 167,914,418.31 | 102,762,937.53 | 333,553,084.99 | 246,764,281.1 |
| 支付的各项税费 | 57,648,757.11 | 42,183,227.93 | 67,610,280 | 47,779,623.63 |
| 支付其他与经营活动有关的现金 | 386,480,053.2 | 283,566,869.94 | 268,051,738.67 | 251,873,099.04 |
| 经营活动现金流出小计 | 1,054,168,888.87 | 621,593,509.78 | 1,388,938,847.18 | 1,167,518,161.33 |
| 经营活动产生的现金流量净额 | -133,656,163.96 | -169,694,480.69 | 542,713.6 | -105,845,106.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 6,077,118.26 | - |
| 取得投资收益收到的现金 | - | 208,306.37 | 982,100 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 113,873.7 | 113,873.7 | 16,659,705.65 | 15,220,253.71 |
| 投资活动现金流入小计 | 113,873.7 | 322,180.07 | 23,718,923.91 | 15,220,253.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,264,806.92 | 3,086,184.41 | 46,568,405.43 | 35,690,025.76 |
| 投资活动现金流出小计 | 9,264,806.92 | 3,086,184.41 | 46,568,405.43 | 35,690,025.76 |
| 投资活动产生的现金流量净额 | -9,150,933.22 | -2,764,004.34 | -22,849,481.52 | -20,469,772.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,006,300,000 | 775,000,000 | 1,541,250,000 | 1,328,560,000 |
| 收到其他与筹资活动有关的现金 | 31,931,376.7 | 22,247,882.5 | 58,325,416.91 | 112,739,111.94 |
| 筹资活动现金流入小计 | 1,038,231,376.7 | 797,247,882.5 | 1,599,575,416.91 | 1,441,299,111.94 |
| 偿还债务支付的现金 | 925,600,000 | 614,400,000 | 1,494,800,000 | 1,220,140,000 |
| 分配股利、利润或偿付利息支付的现金 | 27,575,006.31 | 13,810,973.41 | 55,055,583.41 | 44,605,784.54 |
| 支付其他与筹资活动有关的现金 | 628,464.58 | 628,464.58 | 3,676,432.68 | 11,421,487.61 |
| 筹资活动现金流出小计 | 953,803,470.89 | 628,839,437.99 | 1,553,532,016.09 | 1,276,167,272.15 |
| 筹资活动产生的现金流量净额 | 84,427,905.81 | 168,408,444.51 | 46,043,400.82 | 165,131,839.79 |
| 五、现金及现金等价物净增加额 | -58,379,191.37 | -4,050,040.52 | 23,736,632.9 | 38,816,961.19 |
| 加:期初现金及现金等价物余额 | 272,580,139.51 | 272,580,139.51 | 248,843,506.61 | 248,843,506.61 |
| 期末现金及现金等价物余额 | 214,200,948.14 | 268,530,098.99 | 272,580,139.51 | 287,660,467.8 |
| 补充资料: | | | | |
| 净利润 | -143,948,438.62 | - | -355,018,845.16 | - |
| 资产减值准备 | 289,540.47 | - | 45,596,332.68 | - |
| 固定资产和投资性房地产折旧 | 24,292,464.08 | - | 52,610,561.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 24,292,464.08 | - | 52,610,561.03 | - |
| 无形资产摊销 | 1,819,108.5 | - | 3,831,611.71 | - |
| 长期待摊费用摊销 | 899,060.1 | - | 2,371,216.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -29,823.54 | - | -6,374,261.38 | - |
| 固定资产报废损失 | - | - | -10,930.35 | - |
| 财务费用 | 29,385,989.53 | - | 56,927,852.67 | - |
| 投资损失 | -325,089.73 | - | 1,416,361.76 | - |
| 递延所得税 | -107,528.7 | - | 32,553,161.04 | - |
| 其中:递延所得税资产减少 | 13,973.64 | - | 32,450,663.97 | - |
| 递延所得税负债增加 | -121,502.34 | - | 102,497.07 | - |
| 存货的减少 | 13,296,903.32 | - | 65,176,438.76 | - |
| 经营性应收项目的减少 | -24,489,511.55 | - | 237,342,086.79 | - |
| 经营性应付项目的增加 | -176,656,698.81 | - | -139,918,115.56 | - |
| 其他 | 126,677,952.25 | - | -1,484,926 | - |
| 现金的期末余额 | 214,200,948.14 | - | 272,580,139.51 | - |
| 减:现金的期初余额 | 272,580,139.51 | - | 248,843,506.61 | - |
| 现金及现金等价物的净增加额 | -58,379,191.37 | - | 23,736,632.9 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |