| 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 | 1,119,927,215.8 | 666,642,647.13 | 2,088,287,540.45 | 1,492,362,397.64 |
| 收到的税费返还 | 70,240,533.24 | - | 220,638,450.37 | 220,508,873.66 |
| 收到其他与经营活动有关的现金 | 27,094,957.12 | 12,606,147.47 | 17,424,663.63 | 8,016,774.28 |
| 经营活动现金流入小计 | 1,217,262,706.16 | 679,248,794.6 | 2,326,350,654.45 | 1,720,888,045.58 |
| 购买商品、接受劳务支付的现金 | 699,221,925.1 | 481,509,792.15 | 1,786,844,833.84 | 1,346,029,806.36 |
| 支付给职工以及为职工支付的现金 | 191,621,556.62 | 114,094,477.93 | 324,072,297.44 | 249,871,699.11 |
| 支付的各项税费 | 26,724,894.07 | 17,745,608.48 | 22,171,514.62 | 17,710,975.71 |
| 支付其他与经营活动有关的现金 | 34,689,957.08 | 11,794,885.64 | 76,340,163.94 | 53,334,659.99 |
| 经营活动现金流出小计 | 952,258,332.87 | 625,144,764.2 | 2,209,428,809.84 | 1,666,947,141.17 |
| 经营活动产生的现金流量净额 | 265,004,373.29 | 54,104,030.4 | 116,921,844.61 | 53,940,904.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 783,723,999.34 | 285,000,000 | 846,650,000 | 1,451,650,000 |
| 取得投资收益收到的现金 | 7,158,192.4 | 2,248,068.54 | 16,303,618.51 | 12,293,818.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 295,400 | - | 169,057.5 | 163,557.5 |
| 投资活动现金流入小计 | 791,177,591.74 | 287,248,068.54 | 863,122,676.01 | 1,464,107,375.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,783,301.16 | 2,533,204.49 | 17,491,412.33 | 12,391,861.8 |
| 投资支付的现金 | 592,540,000 | - | 625,000,000 | 880,000,000 |
| 投资活动现金流出小计 | 622,323,301.16 | 2,533,204.49 | 642,491,412.33 | 892,391,861.8 |
| 投资活动产生的现金流量净额 | 168,854,290.58 | 284,714,864.05 | 220,631,263.68 | 571,715,514.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 480,291,331.87 | 200,000,000 | 200,000,000 | 200,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 12,835,257.65 | 12,835,257.65 |
| 筹资活动现金流入小计 | 480,291,331.87 | 200,000,000 | 212,835,257.65 | 212,835,257.65 |
| 偿还债务支付的现金 | - | - | 698,000,000 | 798,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 57,947,482.69 | 15,122,857.81 | 72,525,016.67 | 71,705,224.91 |
| 支付其他与筹资活动有关的现金 | 156,854.27 | 132,952.71 | 1,481,479.62 | - |
| 筹资活动现金流出小计 | 58,104,336.96 | 15,255,810.52 | 772,006,496.29 | 869,705,224.91 |
| 筹资活动产生的现金流量净额 | 422,186,994.91 | 184,744,189.48 | -559,171,238.64 | -656,869,967.26 |
| 四、汇率变动对现金及现金等价物的影响 | -20,951,266.86 | -8,307,632.25 | 7,887,094.81 | 8,269,749.78 |
| 五、现金及现金等价物净增加额 | 835,094,391.92 | 515,255,451.68 | -213,731,035.54 | -22,943,798.92 |
| 加:期初现金及现金等价物余额 | 606,753,091.2 | 606,753,091.2 | 820,484,126.74 | 820,484,126.74 |
| 期末现金及现金等价物余额 | 1,441,847,483.12 | 1,122,008,542.88 | 606,753,091.2 | 797,540,327.82 |
| 补充资料: | | | | |
| 净利润 | -70,440,249.37 | - | 61,447,907.92 | - |
| 资产减值准备 | 83,348,454.03 | - | 109,691,073.09 | - |
| 固定资产和投资性房地产折旧 | 46,567,572.36 | - | 103,282,064.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 46,567,572.36 | - | 103,282,064.71 | - |
| 无形资产摊销 | 5,879,395.09 | - | 11,655,385.86 | - |
| 长期待摊费用摊销 | 1,637,073.49 | - | 1,158,590.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 71,696.51 | - | 37,870.66 | - |
| 固定资产报废损失 | 558,693.11 | - | 29,308.54 | - |
| 公允价值变动损失 | -2,788,280.84 | - | -3,018,308.23 | - |
| 财务费用 | 2,473,227.29 | - | 3,082,372.42 | - |
| 投资损失 | -4,407,791.27 | - | -6,984,645.88 | - |
| 递延所得税 | -17,001,754.42 | - | -109,697.38 | - |
| 其中:递延所得税资产减少 | -16,916,996.5 | - | -452,916.45 | - |
| 递延所得税负债增加 | -84,757.92 | - | 343,219.07 | - |
| 存货的减少 | 61,478,150.95 | - | 15,577,322.66 | - |
| 经营性应收项目的减少 | 123,090,095.91 | - | 15,199,667.64 | - |
| 经营性应付项目的增加 | 28,170,660.18 | - | -259,177,832.85 | - |
| 现金的期末余额 | 1,441,847,483.12 | - | 606,753,091.2 | - |
| 减:现金的期初余额 | 606,753,091.2 | - | 820,484,126.74 | - |
| 现金及现金等价物的净增加额 | 835,094,391.92 | - | -213,731,035.54 | - |
| 公告日期 | 2026-07-25 | 2026-04-18 | 2026-03-21 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |