| 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 | 1,288,727,991.8 | 586,130,156.27 | 2,213,488,219.5 | 2,044,202,466.47 |
| 收到的税费返还 | 22,814,792.48 | 9,359,305.51 | 43,963,521.85 | 43,622,622.88 |
| 收到其他与经营活动有关的现金 | 37,434,020.01 | 18,015,023.62 | 119,839,846.75 | 66,242,536.83 |
| 经营活动现金流入小计 | 1,348,976,804.29 | 613,504,485.4 | 2,377,291,588.1 | 2,154,067,626.18 |
| 购买商品、接受劳务支付的现金 | 896,648,283.07 | 412,446,122.29 | 1,342,718,119.89 | 1,469,470,005.78 |
| 支付给职工以及为职工支付的现金 | 152,537,467.32 | 84,430,575.77 | 299,438,731.72 | 201,356,498.33 |
| 支付的各项税费 | 96,180,603.74 | 50,198,236.53 | 207,020,551.54 | 145,940,288.61 |
| 支付其他与经营活动有关的现金 | 148,676,251.57 | 76,882,642.22 | 304,408,455.58 | 231,411,648.68 |
| 经营活动现金流出小计 | 1,294,042,605.7 | 623,957,576.81 | 2,153,585,858.73 | 2,048,178,441.4 |
| 经营活动产生的现金流量净额 | 54,934,198.59 | -10,453,091.41 | 223,705,729.37 | 105,889,184.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 60,000,000 | 60,000,000 | 123,000,000 | - |
| 取得投资收益收到的现金 | 96,421,130.36 | 23,338,000 | 353,105,476.22 | 83,225,476.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,713.27 | 8,099.5 | 3,775,486.31 | 846,532.63 |
| 收到的其他与投资活动有关的现金 | 18,643,100 | 7,050,000 | 35,453,621.17 | 28,933,514.26 |
| 投资活动现金流入小计 | 175,073,943.63 | 90,396,099.5 | 515,334,583.7 | 113,005,523.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 284,463,134.82 | 186,312,450.2 | 674,990,125.07 | 408,651,060.99 |
| 投资支付的现金 | - | - | 233,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | 12,980,818.1 | - | - | - |
| 支付其他与投资活动有关的现金 | 19,095,913.29 | 47,313 | 880,000 | 1,703,450 |
| 投资活动现金流出小计 | 316,539,866.21 | 186,359,763.2 | 908,870,125.07 | 410,354,510.99 |
| 投资活动产生的现金流量净额 | -141,465,922.58 | -95,963,663.7 | -393,535,541.37 | -297,348,987.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 45,000,000 | 45,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 45,000,000 | 45,000,000 |
| 取得借款收到的现金 | 579,500,000 | 257,500,000 | 958,500,000 | 945,051,352.64 |
| 筹资活动现金流入小计 | 579,500,000 | 257,500,000 | 1,003,500,000 | 990,051,352.64 |
| 偿还债务支付的现金 | 418,301,250 | 100,011,250 | 855,500,000 | 755,551,352.64 |
| 分配股利、利润或偿付利息支付的现金 | 22,095,754.28 | 15,429,650.35 | 58,655,494.34 | 51,733,947.2 |
| 其中:子公司支付给少数股东的股利、利润 | 9,900,000 | 9,900,000 | 3,036,000 | 3,946,000 |
| 支付其他与筹资活动有关的现金 | 14,110,928.8 | 6,431,265.66 | 39,507,721.65 | 16,253,469.25 |
| 筹资活动现金流出小计 | 454,507,933.08 | 121,872,166.01 | 953,663,215.99 | 823,538,769.09 |
| 筹资活动产生的现金流量净额 | 124,992,066.92 | 135,627,833.99 | 49,836,784.01 | 166,512,583.55 |
| 四、汇率变动对现金及现金等价物的影响 | -2,359,172.35 | -1,223,212.31 | 5,389.72 | 998,016.24 |
| 五、现金及现金等价物净增加额 | 36,101,170.58 | 27,987,866.57 | -119,987,638.27 | -23,949,203.31 |
| 加:期初现金及现金等价物余额 | 104,513,499.58 | 104,513,499.58 | 224,501,137.85 | 224,501,137.85 |
| 期末现金及现金等价物余额 | 140,614,670.16 | 132,501,366.15 | 104,513,499.58 | 200,551,934.54 |
| 补充资料: | | | | |
| 净利润 | -12,767,156.37 | - | 394,686,564.42 | - |
| 资产减值准备 | 1,443,049.11 | - | 225,479,946.68 | - |
| 固定资产和投资性房地产折旧 | 106,689,238.87 | - | 221,871,465.45 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 106,689,238.87 | - | 221,871,465.45 | - |
| 无形资产摊销 | 27,230,904.16 | - | 47,671,400.3 | - |
| 长期待摊费用摊销 | 1,961,585.73 | - | 3,145,687.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -200,209.64 | - | -45,779.36 | - |
| 固定资产报废损失 | 22,723.89 | - | 1,247,688.61 | - |
| 公允价值变动损失 | -101,333.88 | - | - | - |
| 财务费用 | 14,068,856.31 | - | 27,094,824.86 | - |
| 投资损失 | -18,548,150.51 | - | -657,190,867.64 | - |
| 递延所得税 | -14,858,500.56 | - | -1,308,632.08 | - |
| 其中:递延所得税资产减少 | -13,475,476.12 | - | -1,393,037.29 | - |
| 递延所得税负债增加 | -1,383,024.44 | - | 84,405.21 | - |
| 存货的减少 | 23,740,521.31 | - | -41,461,248.62 | - |
| 经营性应收项目的减少 | -23,511,893.9 | - | 119,995,958.76 | - |
| 经营性应付项目的增加 | -55,684,658.49 | - | -154,347,260.11 | - |
| 其他 | - | - | 19,109,677.1 | - |
| 现金的期末余额 | 140,614,670.16 | - | 104,513,499.58 | - |
| 减:现金的期初余额 | 104,513,499.58 | - | 224,501,137.85 | - |
| 现金及现金等价物的净增加额 | 36,101,170.58 | - | -119,987,638.27 | - |
| 公告日期 | 2026-08-31 | 2026-04-29 | 2026-04-14 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |