| 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 | 479,411,103 | 260,827,188.08 | 1,427,797,275.46 | 1,008,481,386.66 |
| 收到的税费返还 | 49,300.26 | 47,345 | 1,329,418.91 | 1,325,953.92 |
| 收到其他与经营活动有关的现金 | 25,740,125.03 | 9,796,047.03 | 46,356,136.51 | 199,820,477.92 |
| 经营活动现金流入小计 | 505,200,528.29 | 270,670,580.11 | 1,475,482,830.88 | 1,209,627,818.5 |
| 购买商品、接受劳务支付的现金 | 107,201,295.98 | 64,388,991.56 | 464,134,903.46 | 231,465,640.18 |
| 支付给职工以及为职工支付的现金 | 303,428,372.87 | 217,801,133.72 | 534,751,179.85 | 442,905,987.55 |
| 支付的各项税费 | 10,255,487.24 | 3,385,495.27 | 23,059,348.12 | 16,352,153.63 |
| 支付其他与经营活动有关的现金 | 58,857,656.8 | 38,973,577 | 102,428,916.88 | 303,238,233.75 |
| 经营活动现金流出小计 | 479,742,812.89 | 324,549,197.55 | 1,124,374,348.31 | 993,962,015.11 |
| 经营活动产生的现金流量净额 | 25,457,715.4 | -53,878,617.44 | 351,108,482.57 | 215,665,803.39 |
| 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 | 17,682.34 | 6,882.34 | 240,079.88 | 235,079.88 |
| 投资活动现金流入小计 | 17,682.34 | 6,882.34 | 240,079.88 | 235,079.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,711,835.22 | 28,475,949.83 | 180,515,980.17 | 144,683,494.56 |
| 投资活动现金流出小计 | 61,711,835.22 | 28,475,949.83 | 180,515,980.17 | 144,683,494.56 |
| 投资活动产生的现金流量净额 | -61,694,152.88 | -28,469,067.49 | -180,275,900.29 | -144,448,414.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,664,550,000 | 1,222,290,000 | 4,782,290,000 | 3,610,180,000 |
| 收到其他与筹资活动有关的现金 | 783,600,000 | 295,000,000 | 1,444,980,102.53 | 610,895,060.18 |
| 筹资活动现金流入小计 | 3,448,150,000 | 1,517,290,000 | 6,227,270,102.53 | 4,221,075,060.18 |
| 偿还债务支付的现金 | 2,574,025,000 | 1,120,375,000 | 4,796,694,361.39 | 3,647,605,783.27 |
| 分配股利、利润或偿付利息支付的现金 | 134,817,816.59 | 67,006,988.06 | 317,521,044.08 | 211,419,476.56 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,066,364.59 | - |
| 支付其他与筹资活动有关的现金 | 763,607,514.36 | 320,636,640.59 | 1,246,463,977.1 | 444,731,073.27 |
| 筹资活动现金流出小计 | 3,472,450,330.95 | 1,508,018,628.65 | 6,360,679,382.57 | 4,303,756,333.1 |
| 筹资活动产生的现金流量净额 | -24,300,330.95 | 9,271,371.35 | -133,409,280.04 | -82,681,272.92 |
| 五、现金及现金等价物净增加额 | -60,536,768.43 | -73,076,313.58 | 37,423,302.24 | -11,463,884.21 |
| 加:期初现金及现金等价物余额 | 110,984,582.46 | 110,984,582.46 | 73,561,280.22 | 73,561,280.22 |
| 期末现金及现金等价物余额 | 50,447,814.03 | 37,908,268.88 | 110,984,582.46 | 62,097,396.01 |
| 补充资料: | | | | |
| 净利润 | -567,885,427.69 | - | -1,343,939,047.05 | - |
| 资产减值准备 | 4,833,532.91 | - | 12,720,268.6 | - |
| 固定资产和投资性房地产折旧 | 269,674,049.77 | - | 546,714,773.41 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 269,674,049.77 | - | 546,714,773.41 | - |
| 无形资产摊销 | 17,086,717.85 | - | 33,619,416.91 | - |
| 长期待摊费用摊销 | 54,155,153.65 | - | 160,672,325.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -230,196.54 | - | -299,652.34 | - |
| 固定资产报废损失 | 4,299.03 | - | -17,999.66 | - |
| 财务费用 | 173,192,362.28 | - | 350,364,207.01 | - |
| 投资损失 | -6,457,477.46 | - | -13,975,440.42 | - |
| 递延所得税 | -208,665.85 | - | -398,500.76 | - |
| 其中:递延所得税资产减少 | -196,218.2 | - | -317,957.48 | - |
| 递延所得税负债增加 | -12,447.65 | - | -80,543.28 | - |
| 存货的减少 | 38,482,643.98 | - | -92,851,264.93 | - |
| 经营性应收项目的减少 | -29,605,216.62 | - | 98,315,528.74 | - |
| 经营性应付项目的增加 | -46,716,547 | - | 115,913,264.98 | - |
| 现金的期末余额 | 50,447,814.03 | - | 110,984,582.46 | - |
| 减:现金的期初余额 | 110,984,582.46 | - | 73,561,280.22 | - |
| 现金及现金等价物的净增加额 | -60,536,768.43 | - | 37,423,302.24 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-30 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |