| 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 | 688,642,213.54 | 344,796,371.55 | 2,550,116,184.83 | 2,148,271,689.04 |
| 客户存款和同业存放款项净增加额 | 2,821,214.06 | - | - | - |
| 收到的税费返还 | - | 66,624.47 | 1,481,705.47 | 1,420,823.99 |
| 收到其他与经营活动有关的现金 | 364,219,892.04 | 207,386,685.34 | 1,432,606,311.4 | 1,137,979,342.27 |
| 经营活动现金流入小计 | 1,055,683,319.64 | 552,249,681.36 | 3,984,204,201.7 | 3,287,671,855.3 |
| 购买商品、接受劳务支付的现金 | 229,495,211.42 | 113,829,855.79 | 1,143,281,402.23 | 986,298,235.5 |
| 支付给职工以及为职工支付的现金 | 132,339,531.78 | 66,852,835.38 | 291,566,567.03 | 228,287,405.73 |
| 支付的各项税费 | 119,978,719.78 | 38,088,845.94 | 286,201,950.97 | 226,122,086.92 |
| 支付其他与经营活动有关的现金 | 582,028,449.96 | 338,944,766.41 | 2,021,168,224.67 | 1,536,198,931.13 |
| 经营活动现金流出小计 | 1,063,841,912.94 | 557,716,303.52 | 3,742,218,144.9 | 2,976,906,659.28 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动产生的现金流量净额 | -8,158,593.3 | -5,466,622.16 | 241,986,056.8 | 310,765,196.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 33,223,129.53 | 33,223,129.53 |
| 取得投资收益收到的现金 | - | - | 20,776,870.47 | 20,776,870.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,550 | - |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 54,001,550 | 54,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,323,127.69 | 343,990.55 | 46,551,482.49 | 37,965,364.77 |
| 支付其他与投资活动有关的现金 | 253,142.68 | 253,142.68 | 480,181,804.14 | 460,263,663.9 |
| 投资活动现金流出小计 | 10,576,270.37 | 597,133.23 | 526,733,286.63 | 498,229,028.67 |
| 投资活动产生的现金流量净额 | -10,576,270.37 | -597,133.23 | -472,731,736.63 | -444,229,028.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 101,620,980.47 | 141,620,980.47 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 101,620,980.47 | 141,620,980.47 |
| 偿还债务支付的现金 | 143,904,678.3 | 57,902,179.77 | 530,397,642.36 | 463,596,181.77 |
| 分配股利、利润或偿付利息支付的现金 | 34,849,449.97 | 17,733,105.77 | 156,794,868.55 | 170,633,242.42 |
| 支付其他与筹资活动有关的现金 | 5,353,649.02 | 2,000,078.39 | 79,381,144.87 | 81,129,252.39 |
| 筹资活动现金流出小计 | 184,107,777.29 | 77,635,363.93 | 766,573,655.78 | 715,358,676.58 |
| 筹资活动产生的现金流量净额 | -184,107,777.29 | -77,635,363.93 | -664,952,675.31 | -573,737,696.11 |
| 四、汇率变动对现金及现金等价物的影响 | -1,366.94 | -1,064.18 | -3,567.59 | -2,696.44 |
| 五、现金及现金等价物净增加额 | -202,844,007.9 | -83,700,183.5 | -895,701,922.73 | -707,204,225.21 |
| 加:期初现金及现金等价物余额 | 557,218,671.13 | 557,218,671.13 | 1,452,920,593.86 | 1,452,920,593.86 |
| 期末现金及现金等价物余额 | 354,374,663.23 | 473,518,487.63 | 557,218,671.13 | 745,716,368.65 |
| 补充资料: | | | | |
| 净利润 | -210,789,815.27 | - | -13,030,348,046.56 | - |
| 资产减值准备 | -1,277,976,586.94 | - | 2,886,284,135.5 | - |
| 固定资产和投资性房地产折旧 | 33,688,719.05 | - | 87,647,016.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 33,688,719.05 | - | 87,647,016.92 | - |
| 无形资产摊销 | 4,750,177.98 | - | 9,731,588.62 | - |
| 长期待摊费用摊销 | 10,908,149.75 | - | 21,281,313.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 59,732.58 | - | -1,080,448,607.03 | - |
| 固定资产报废损失 | 2,972.77 | - | 84,047.4 | - |
| 公允价值变动损失 | 627,436,501.37 | - | 4,039,625,186.2 | - |
| 财务费用 | 339,647,882.02 | - | 727,136,700.55 | - |
| 投资损失 | -7,141,557.61 | - | 1,675,806,262.97 | - |
| 递延所得税 | -26,088,630.32 | - | 1,161,852,253.98 | - |
| 其中:递延所得税资产减少 | 44,519,134.16 | - | 3,087,488,765.44 | - |
| 递延所得税负债增加 | -70,607,764.48 | - | -1,925,636,511.46 | - |
| 存货的减少 | 2,094,171,332.81 | - | 12,187,798,300.18 | - |
| 经营性应收项目的减少 | 476,680,233.7 | - | -1,012,917,106.38 | - |
| 经营性应付项目的增加 | -2,426,610,278.89 | - | -11,388,028,646.79 | - |
| 现金的期末余额 | 354,374,663.23 | - | 557,218,671.13 | - |
| 减:现金的期初余额 | 557,218,671.13 | - | 1,452,920,593.86 | - |
| 现金及现金等价物的净增加额 | -202,844,007.9 | - | -895,701,922.73 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-27 | 2025-10-31 |
| 审计意见(境内) | | | 无法表示意见 | |