| 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 | 886,510,871.37 | 355,503,345.21 | 1,629,073,870.07 | 1,018,372,421.05 |
| 收到其他与经营活动有关的现金 | 111,906,401.4 | 79,841,480.05 | 24,681,853.55 | 110,430,801.18 |
| 经营活动现金流入小计 | 998,417,272.77 | 435,344,825.26 | 1,653,755,723.62 | 1,128,803,222.23 |
| 购买商品、接受劳务支付的现金 | 1,123,579,161.11 | 438,953,442.85 | 1,151,453,413.97 | 858,862,992.5 |
| 支付给职工以及为职工支付的现金 | 89,775,982.2 | 58,324,260.79 | 146,261,459.56 | 110,971,091.3 |
| 支付的各项税费 | 27,054,541.12 | 5,509,359.1 | 38,645,460.92 | 27,748,573.99 |
| 支付其他与经营活动有关的现金 | 137,687,383.49 | 71,131,652.82 | 139,049,871.51 | 192,502,468.02 |
| 经营活动现金流出小计 | 1,378,097,067.92 | 573,918,715.56 | 1,475,410,205.96 | 1,190,085,125.81 |
| 经营活动产生的现金流量净额 | -379,679,795.15 | -138,573,890.3 | 178,345,517.66 | -61,281,903.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 150,000,000 | 100,000,000 | 50,000,000 | 70,220,000 |
| 取得投资收益收到的现金 | 1,024,248.01 | 235,564.74 | 868,052.72 | 282,374.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,640,056.67 | 1,265,000 | 17,841,367.75 | 13,928,800 |
| 收到的其他与投资活动有关的现金 | 15,030,000 | 4,540,000 | 72,904,643.53 | - |
| 投资活动现金流入小计 | 188,694,304.68 | 106,040,564.74 | 141,614,064 | 84,431,174.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 539,170,790.66 | 305,521,207.89 | 30,446,023.34 | 26,203,882.36 |
| 投资支付的现金 | 150,000,000 | 150,000,000 | 30,000,000 | 50,220,000 |
| 支付其他与投资活动有关的现金 | 39,535,748.44 | 25,670,854.67 | - | - |
| 投资活动现金流出小计 | 728,706,539.1 | 481,192,062.56 | 60,446,023.34 | 76,423,882.36 |
| 投资活动产生的现金流量净额 | -540,012,234.42 | -375,151,497.82 | 81,168,040.66 | 8,007,292.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 5,000,000 |
| 取得借款收到的现金 | 935,531,947.43 | 306,518,803.25 | 630,600,000 | 351,874,000 |
| 收到其他与筹资活动有关的现金 | 259,500,000 | 259,500,000 | 67,272,613.47 | 43,082,722.22 |
| 筹资活动现金流入小计 | 1,195,031,947.43 | 566,018,803.25 | 697,872,613.47 | 399,956,722.22 |
| 偿还债务支付的现金 | 173,250,000 | 99,500,000 | 519,600,000 | 331,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 24,503,883.7 | 11,274,691.22 | 26,363,528.19 | 20,464,044.17 |
| 支付其他与筹资活动有关的现金 | 373,772,998.43 | 69,203,193.66 | 22,380,362 | 22,412,800 |
| 筹资活动现金流出小计 | 571,526,882.13 | 179,977,884.88 | 568,343,890.19 | 373,976,844.17 |
| 筹资活动产生的现金流量净额 | 623,505,065.3 | 386,040,918.37 | 129,528,723.28 | 25,979,878.05 |
| 四、汇率变动对现金及现金等价物的影响 | -14,795.45 | -18,475.46 | -4,145.8 | -1,957.43 |
| 五、现金及现金等价物净增加额 | -296,201,759.72 | -127,702,945.21 | 389,038,135.8 | -27,296,690.81 |
| 加:期初现金及现金等价物余额 | 746,624,320.22 | 746,624,320.22 | 357,586,184.42 | 357,586,184.42 |
| 期末现金及现金等价物余额 | 450,422,560.5 | 618,921,375.01 | 746,624,320.22 | 330,289,493.61 |
| 补充资料: | | | | |
| 净利润 | 13,795,084.92 | - | -47,338,888.98 | - |
| 资产减值准备 | 2,310,118.6 | - | 6,090,555.69 | - |
| 固定资产和投资性房地产折旧 | 32,343,116.12 | - | 63,015,222.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,343,116.12 | - | 63,015,222.7 | - |
| 无形资产摊销 | 3,266,793.35 | - | 3,022,674.57 | - |
| 长期待摊费用摊销 | 1,359,116.48 | - | 1,578,342.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 611,593.37 | - | -5,341,866.09 | - |
| 固定资产报废损失 | 93,179.4 | - | 12,111,802.83 | - |
| 公允价值变动损失 | 2,264,857.2 | - | - | - |
| 财务费用 | 14,596,272.07 | - | 21,012,190.85 | - |
| 投资损失 | 13,776,693.3 | - | 3,584,669.32 | - |
| 递延所得税 | -1,125,011.6 | - | -5,767,672.52 | - |
| 其中:递延所得税资产减少 | -10,656,084.13 | - | -5,767,672.52 | - |
| 递延所得税负债增加 | 9,531,072.53 | - | - | - |
| 存货的减少 | -170,135,913.93 | - | -34,962,217.57 | - |
| 经营性应收项目的减少 | -271,889,335.14 | - | 432,030,437.88 | - |
| 经营性应付项目的增加 | -10,125,062.07 | - | -265,889,871.21 | - |
| 其他 | -4,440,266.24 | - | 373,498.38 | - |
| 现金的期末余额 | 450,422,560.5 | - | 746,624,320.22 | - |
| 减:现金的期初余额 | 746,624,320.22 | - | 357,586,184.42 | - |
| 现金及现金等价物的净增加额 | -296,201,759.72 | - | 389,038,135.8 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-17 | 2025-10-18 |
| 审计意见(境内) | | | 标准无保留意见 | |