| 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 | 1,742,727,695.17 | 955,959,540.49 | 2,628,020,196.78 | 2,491,359,932.28 |
| 收到的税费返还 | 138,078,385.17 | 82,806,744.01 | 196,956,712.28 | 150,121,366.28 |
| 收到其他与经营活动有关的现金 | 28,589,827.06 | 20,110,044.36 | 80,169,712.78 | 34,140,883.06 |
| 经营活动现金流入小计 | 1,909,395,907.4 | 1,058,876,328.86 | 2,905,146,621.84 | 2,675,622,181.62 |
| 购买商品、接受劳务支付的现金 | 1,634,051,904.22 | 871,895,949.96 | 2,189,917,468.14 | 2,215,553,679.46 |
| 支付给职工以及为职工支付的现金 | 157,847,267.84 | 79,217,661.68 | 300,388,526.6 | 217,411,913.34 |
| 支付的各项税费 | 14,339,630.62 | 5,152,669.83 | 24,712,640.4 | 20,055,814.28 |
| 支付其他与经营活动有关的现金 | 67,008,026.43 | 9,310,300.57 | 299,943,537.11 | 67,500,626.33 |
| 经营活动现金流出小计 | 1,873,246,829.11 | 965,576,582.04 | 2,814,962,172.25 | 2,520,522,033.41 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动产生的现金流量净额 | 36,149,078.29 | 93,299,746.82 | 90,184,449.6 | 155,100,148.21 |
| 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 | 18,774,380 | 15,584,500 | 7,922,500 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 18,774,380 | 15,584,500 | 7,922,500 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,274,350.64 | 18,589,358.3 | 26,037,312.3 | 15,640,514.68 |
| 投资活动现金流出小计 | 24,274,350.64 | 18,589,358.3 | 26,037,312.3 | 15,640,514.68 |
| 投资活动产生的现金流量净额 | -5,499,970.64 | -3,004,858.3 | -18,114,812.3 | -15,640,514.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 743,010,000 | 567,210,000 | 1,531,359,337.37 | 1,202,826,343.25 |
| 收到其他与筹资活动有关的现金 | 2,145,193.45 | 718,569.43 | 490,171,010.37 | 2,358,123.29 |
| 筹资活动现金流入小计 | 745,155,193.45 | 567,928,569.43 | 2,021,530,347.74 | 1,205,184,466.54 |
| 偿还债务支付的现金 | 917,742,497.01 | 689,971,967.83 | 1,422,094,399.76 | 1,102,966,303.61 |
| 分配股利、利润或偿付利息支付的现金 | 30,252,580.37 | 13,938,192.93 | 78,129,822.49 | 54,757,886.25 |
| 支付其他与筹资活动有关的现金 | 3,630,287.28 | 2,142,571.65 | 514,117,962.75 | 7,485,554.73 |
| 筹资活动现金流出小计 | 951,625,364.66 | 706,052,732.41 | 2,014,342,185 | 1,165,209,744.59 |
| 筹资活动产生的现金流量净额 | -206,470,171.21 | -138,124,162.98 | 7,188,162.74 | 39,974,721.95 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 5,671,871.16 | - |
| 五、现金及现金等价物净增加额 | -175,821,063.56 | -47,829,274.46 | 84,929,671.2 | 179,434,355.48 |
| 加:期初现金及现金等价物余额 | 141,186,133.24 | 141,186,133.24 | 56,256,462.04 | 56,256,462.04 |
| 期末现金及现金等价物余额 | -34,634,930.32 | 93,356,858.78 | 141,186,133.24 | 235,690,817.52 |
| 补充资料: | | | | |
| 净利润 | -44,155,637.07 | - | -260,434,621.69 | - |
| 资产减值准备 | -10,354,828.58 | - | 187,903,064.16 | - |
| 固定资产和投资性房地产折旧 | 34,469,678.48 | - | 126,941,668.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 34,469,678.48 | - | 126,941,668.01 | - |
| 无形资产摊销 | 3,289,928.4 | - | 4,256,208.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,888,859.32 | - | 5,301,056.21 | - |
| 固定资产报废损失 | - | - | 82,186.79 | - |
| 财务费用 | 43,148,075.89 | - | 76,740,425.46 | - |
| 投资损失 | - | - | -1,987.69 | - |
| 递延所得税 | - | - | 0 | - |
| 存货的减少 | -53,973,894.94 | - | 129,159,766.23 | - |
| 经营性应收项目的减少 | -64,345,083.09 | - | -198,523,007.27 | - |
| 经营性应付项目的增加 | 133,366,040.29 | - | 783,556.18 | - |
| 现金的期末余额 | -34,634,930.32 | - | 141,186,133.24 | - |
| 减:现金的期初余额 | 141,186,133.24 | - | 56,256,462.04 | - |
| 现金及现金等价物的净增加额 | -175,821,063.56 | - | 84,929,671.2 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-21 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |