| 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 | 1,161,241,444.66 | 515,685,915 | 2,539,382,525.96 | 1,630,691,451.34 |
| 收到的税费返还 | 109,774,033.35 | 66,221,064.5 | 31,965,389.85 | 23,337,484.15 |
| 收到其他与经营活动有关的现金 | 112,818,312.47 | 23,354,545.51 | 121,512,733.19 | 115,761,937.93 |
| 经营活动现金流入小计 | 1,383,833,790.48 | 605,261,525.01 | 2,692,860,649 | 1,769,790,873.42 |
| 购买商品、接受劳务支付的现金 | 1,341,036,036.33 | 654,530,288.09 | 1,832,037,179.95 | 1,396,915,122.3 |
| 支付给职工以及为职工支付的现金 | 216,982,159.57 | 134,694,353.9 | 383,450,214.23 | 293,473,191.16 |
| 支付的各项税费 | 41,640,625.53 | 27,438,039.38 | 74,477,211.09 | 65,944,531.79 |
| 支付其他与经营活动有关的现金 | 173,138,519.17 | 46,494,308.27 | 243,187,890.07 | 203,080,067.3 |
| 经营活动现金流出小计 | 1,772,797,340.6 | 863,156,989.64 | 2,533,152,495.34 | 1,959,412,912.55 |
| 经营活动产生的现金流量净额 | -388,963,550.12 | -257,895,464.63 | 159,708,153.66 | -189,622,039.13 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 18,180,097.94 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 303,300 | 260,000 | 7,222,071.33 | 904,426.39 |
| 投资活动现金流入小计 | 303,300 | 260,000 | 25,402,169.27 | 904,426.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 264,958,634.37 | 164,866,441.31 | 416,454,892.61 | 235,652,546.27 |
| 投资支付的现金 | - | - | 29,400,000 | 29,400,000 |
| 投资活动现金流出小计 | 264,958,634.37 | 164,866,441.31 | 445,854,892.61 | 265,052,546.27 |
| 投资活动产生的现金流量净额 | -264,655,334.37 | -164,606,441.31 | -420,452,723.34 | -264,148,119.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,500,000 | 3,500,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 3,500,000 | 3,500,000 | - | - |
| 取得借款收到的现金 | 284,535,938.9 | 139,035,310 | 803,860,063.34 | 491,310,528.22 |
| 筹资活动现金流入小计 | 288,035,938.9 | 142,535,310 | 803,860,063.34 | 491,310,528.22 |
| 偿还债务支付的现金 | 103,650,216.22 | 28,560,216.22 | 313,936,397.18 | 127,419,811.1 |
| 分配股利、利润或偿付利息支付的现金 | 24,496,073.26 | 3,536,798.7 | 29,898,414.57 | 22,343,777.62 |
| 其中:子公司支付给少数股东的股利、利润 | 10,850,980.89 | - | 2,761,428.59 | 8,550,259.2 |
| 筹资活动现金流出小计 | 128,146,289.48 | 32,097,014.92 | 343,834,811.75 | 149,763,588.72 |
| 筹资活动产生的现金流量净额 | 159,889,649.42 | 110,438,295.08 | 460,025,251.59 | 341,546,939.5 |
| 四、汇率变动对现金及现金等价物的影响 | 6,875,365.4 | 8,003,410.98 | 502,748.28 | 655,067.13 |
| 五、现金及现金等价物净增加额 | -486,853,869.67 | -304,060,199.88 | 199,783,430.19 | -111,568,152.38 |
| 加:期初现金及现金等价物余额 | 1,128,493,036.78 | 1,128,493,036.78 | 928,709,606.59 | 928,709,606.59 |
| 期末现金及现金等价物余额 | 641,639,167.11 | 824,432,836.9 | 1,128,493,036.78 | 817,141,454.21 |
| 补充资料: | | | | |
| 净利润 | 4,870,660.33 | - | 19,524,362.81 | - |
| 资产减值准备 | 21,338,556.26 | - | 22,706,716.14 | - |
| 固定资产和投资性房地产折旧 | 41,663,302.26 | - | 85,974,159.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 41,663,302.26 | - | 85,974,159.78 | - |
| 无形资产摊销 | 4,458,161.48 | - | 7,990,985.44 | - |
| 长期待摊费用摊销 | 266,941.81 | - | 325,208.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -118,117.14 | - | -108,049.54 | - |
| 固定资产报废损失 | - | - | -86,631.62 | - |
| 财务费用 | 14,377,621.65 | - | 17,785,799 | - |
| 投资损失 | -12,739,856.15 | - | -16,900,066.84 | - |
| 递延所得税 | 4,514,631.67 | - | 8,742,553.69 | - |
| 其中:递延所得税资产减少 | -2,682,310.89 | - | -3,107,531.49 | - |
| 递延所得税负债增加 | 7,196,942.56 | - | 11,850,085.18 | - |
| 存货的减少 | -22,736,890.05 | - | -55,597,827.66 | - |
| 经营性应收项目的减少 | -703,471,574.76 | - | -324,348,942.86 | - |
| 经营性应付项目的增加 | 250,933,334.11 | - | 375,058,826.39 | - |
| 现金的期末余额 | 641,639,167.11 | - | 1,128,493,036.78 | - |
| 减:现金的期初余额 | 1,128,493,036.78 | - | 928,709,606.59 | - |
| 现金及现金等价物的净增加额 | -486,853,869.67 | - | 199,783,430.19 | - |
| 公告日期 | 2026-08-31 | 2026-04-29 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |