| 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 | 460,373,748.69 | 234,731,717.2 | 1,184,488,388.32 | 839,597,206.32 |
| 收到的税费返还 | 2,535.64 | - | - | 4,193.38 |
| 收到其他与经营活动有关的现金 | 93,327,124.65 | 50,064,370.64 | 581,229,235.05 | 212,714,606.64 |
| 经营活动现金流入小计 | 553,703,408.98 | 284,796,087.84 | 1,765,717,623.37 | 1,052,316,006.34 |
| 购买商品、接受劳务支付的现金 | 179,980,319.56 | 107,537,258.54 | 378,306,048.69 | 281,685,070.8 |
| 支付给职工以及为职工支付的现金 | 114,552,987.33 | 58,830,546.86 | 225,163,749.27 | 175,332,157.97 |
| 支付的各项税费 | 142,073,209.34 | 81,583,891.63 | 303,514,195.04 | 234,148,321.2 |
| 支付其他与经营活动有关的现金 | 135,242,284.2 | 114,702,454.51 | 574,384,419.28 | 161,262,052.27 |
| 经营活动现金流出小计 | 571,848,800.43 | 362,654,151.54 | 1,481,368,412.28 | 852,427,602.24 |
| 经营活动产生的现金流量净额 | -18,145,391.45 | -77,858,063.7 | 284,349,211.09 | 199,888,404.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 382,009,922.25 | 8,283,217.41 | 237,545,441.5 | 197,998,637.55 |
| 取得投资收益收到的现金 | 51,633,465.44 | - | 113,514,069.37 | 77,939,615.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 40,115,123.6 | - | 112,088,629.44 | 60,570,338.1 |
| 投资活动现金流入小计 | 473,758,511.29 | 8,283,217.41 | 463,148,140.31 | 336,508,590.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 606,572 | 8,325,875.65 | 18,385,019.44 | 45,536,801.48 |
| 投资支付的现金 | - | - | 743,950,000 | 646,860,000 |
| 支付其他与投资活动有关的现金 | 67,451,489.33 | - | - | - |
| 投资活动现金流出小计 | 68,058,061.33 | 8,325,875.65 | 762,335,019.44 | 692,396,801.48 |
| 投资活动产生的现金流量净额 | 405,700,449.96 | -42,658.24 | -299,186,879.13 | -355,888,210.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 423,006,302 | 353,006,302 | 2,592,298,661.66 | 1,809,298,661.66 |
| 收到其他与筹资活动有关的现金 | - | - | - | 364,000,000 |
| 筹资活动现金流入小计 | 423,006,302 | 353,006,302 | 2,592,298,661.66 | 2,173,298,661.66 |
| 偿还债务支付的现金 | 1,270,524,308.62 | 119,781,818 | 2,552,619,015.56 | 1,975,689,444.29 |
| 分配股利、利润或偿付利息支付的现金 | 226,203,494.67 | 81,721,050.11 | 486,161,473.18 | 346,873,706.72 |
| 其中:子公司支付给少数股东的股利、利润 | 30,420,000 | 2,000,000 | 33,900,000 | 16,400,000 |
| 支付其他与筹资活动有关的现金 | 5,764,640.61 | 2,923,676.23 | 19,558,066.86 | 13,969,990.62 |
| 筹资活动现金流出小计 | 1,502,492,443.9 | 204,426,544.34 | 3,058,338,555.6 | 2,336,533,141.63 |
| 筹资活动产生的现金流量净额 | -1,079,486,141.9 | 148,579,757.66 | -466,039,893.94 | -163,234,479.97 |
| 四、汇率变动对现金及现金等价物的影响 | -1,540,174.72 | -774,401.89 | -865,014.58 | -216,067.05 |
| 五、现金及现金等价物净增加额 | -693,471,258.11 | 69,904,633.83 | -481,742,576.56 | -319,450,353.49 |
| 加:期初现金及现金等价物余额 | 1,556,264,032.94 | 1,556,264,032.94 | 2,038,006,609.5 | 2,038,006,609.5 |
| 期末现金及现金等价物余额 | 862,792,774.83 | 1,626,168,666.77 | 1,556,264,032.94 | 1,718,556,256.01 |
| 补充资料: | | | | |
| 净利润 | -241,181,485.56 | - | -1,394,635,646.84 | - |
| 资产减值准备 | - | - | 208,318,021.8 | - |
| 固定资产和投资性房地产折旧 | 3,191,928.63 | - | 6,674,873.95 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,191,928.63 | - | 6,674,873.95 | - |
| 无形资产摊销 | 1,468,179.23 | - | 1,132,430.73 | - |
| 长期待摊费用摊销 | 5,669,661.02 | - | 12,105,757.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -153,032,575.35 | - | 167,351.48 | - |
| 固定资产报废损失 | 31,869.76 | - | 80,099.27 | - |
| 公允价值变动损失 | 6,655,192.76 | - | 12,317,284.49 | - |
| 财务费用 | 230,830,117.06 | - | 480,479,085.38 | - |
| 投资损失 | 173,116,290.87 | - | 804,503,363.99 | - |
| 递延所得税 | -92,177,264.99 | - | -125,456,373.08 | - |
| 其中:递延所得税资产减少 | -14,984,660.51 | - | -31,347,001.02 | - |
| 递延所得税负债增加 | -77,192,604.48 | - | -94,109,372.06 | - |
| 存货的减少 | -83,306,155.64 | - | 179,004,501.21 | - |
| 经营性应收项目的减少 | -62,804,636.32 | - | -1,411,557,577.83 | - |
| 经营性应付项目的增加 | -115,796,200.24 | - | 889,435,480.8 | - |
| 其他 | 175,062,807.57 | - | 360,746,833.12 | - |
| 现金的期末余额 | 862,792,774.83 | - | 1,556,264,032.94 | - |
| 减:现金的期初余额 | 1,556,264,032.94 | - | 2,038,006,609.5 | - |
| 现金及现金等价物的净增加额 | -693,471,258.11 | - | -481,742,576.56 | - |
| 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 | |