| 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 | 1,046,879,471.85 | 483,221,396.25 | 1,985,021,494.94 | 1,287,896,851.33 |
| 收到的税费返还 | 291,389.28 | 201,520.4 | 850,812.95 | - |
| 收到其他与经营活动有关的现金 | 41,360,232.03 | 26,466,208.02 | 111,234,972.77 | 143,656,704.21 |
| 经营活动现金流入小计 | 1,088,531,093.16 | 509,889,124.67 | 2,097,107,280.66 | 1,431,553,555.54 |
| 购买商品、接受劳务支付的现金 | 1,048,768,929.24 | 546,238,253.93 | 2,303,110,848.94 | 1,573,183,849.89 |
| 支付给职工以及为职工支付的现金 | 140,561,548.69 | 77,562,972.67 | 310,153,117.44 | 228,514,757.75 |
| 支付的各项税费 | 20,501,664.75 | 11,843,654.25 | 24,616,055.77 | 17,150,937.19 |
| 支付其他与经营活动有关的现金 | 60,051,564.86 | 58,662,791.84 | 125,246,913.82 | 284,598,554.16 |
| 经营活动现金流出小计 | 1,269,883,707.54 | 694,307,672.69 | 2,763,126,935.97 | 2,103,448,098.99 |
| 经营活动产生的现金流量净额 | -181,352,614.38 | -184,418,548.02 | -666,019,655.31 | -671,894,543.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 500,000 | - | 3,054,371.13 | 3,054,371.13 |
| 取得投资收益收到的现金 | 5,645.83 | 4,985,600 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 13,498.42 | 4,924.08 |
| 收到的其他与投资活动有关的现金 | 4,985,600 | - | 123,587,905.48 | - |
| 投资活动现金流入小计 | 5,491,245.83 | 4,985,600 | 126,655,775.03 | 3,059,295.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,303,334.16 | 2,064,154 | 2,093,147.09 | 188,946.54 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 2 |
| 支付其他与投资活动有关的现金 | - | - | 993,602.1 | - |
| 投资活动现金流出小计 | 2,303,334.16 | 2,064,154 | 3,086,749.19 | 188,948.54 |
| 投资活动产生的现金流量净额 | 3,187,911.67 | 2,921,446 | 123,569,025.84 | 2,870,346.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 15,680,004 | 9,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 15,680,000 | 9,800,000 |
| 取得借款收到的现金 | 1,142,000,000 | 583,125,000 | 1,825,220,000 | 1,333,220,000 |
| 收到其他与筹资活动有关的现金 | 24,000,000 | 23,000,000 | 226,462,750 | 241,178,527.41 |
| 筹资活动现金流入小计 | 1,166,000,000 | 606,125,000 | 2,067,362,754 | 1,584,198,527.41 |
| 偿还债务支付的现金 | 1,048,080,000 | 560,230,000 | 902,541,380.53 | 799,249,580.53 |
| 分配股利、利润或偿付利息支付的现金 | 28,607,837.89 | 13,699,597.59 | 49,442,326.46 | 42,361,115.56 |
| 支付其他与筹资活动有关的现金 | 58,021,802.9 | 10,939,430.45 | 411,661,966.96 | 6,689,114.45 |
| 筹资活动现金流出小计 | 1,134,709,640.79 | 584,869,028.04 | 1,363,645,673.95 | 848,299,810.54 |
| 筹资活动产生的现金流量净额 | 31,290,359.21 | 21,255,971.96 | 703,717,080.05 | 735,898,716.87 |
| 四、汇率变动对现金及现金等价物的影响 | -840,225.29 | -466,377.24 | 1,625,180.02 | -697,336.27 |
| 五、现金及现金等价物净增加额 | -147,714,568.79 | -160,707,507.3 | 162,891,630.6 | 66,177,183.82 |
| 加:期初现金及现金等价物余额 | 365,327,302.82 | 365,327,302.82 | 202,435,672.22 | 202,435,672.22 |
| 期末现金及现金等价物余额 | 217,612,734.03 | 204,619,795.52 | 365,327,302.82 | 268,612,856.04 |
| 补充资料: | | | | |
| 净利润 | -172,761,260.49 | - | -653,409,522.2 | - |
| 资产减值准备 | -4,327.52 | - | -8,674,013.14 | - |
| 固定资产和投资性房地产折旧 | 2,702,251.02 | - | 4,003,747.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,702,251.02 | - | 4,003,747.6 | - |
| 无形资产摊销 | 3,732,731.28 | - | 5,912,631.34 | - |
| 长期待摊费用摊销 | 10,260,248.07 | - | 13,490,661.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,564,661.32 | - | -7,735,372.55 | - |
| 固定资产报废损失 | - | - | 261,061.75 | - |
| 公允价值变动损失 | 1,654,476.72 | - | -1,209,040.68 | - |
| 财务费用 | 35,266,426.79 | - | 70,792,501.38 | - |
| 投资损失 | 183,705.06 | - | -12,532,309.4 | - |
| 递延所得税 | -2,632,515.05 | - | -51,556,787.26 | - |
| 其中:递延所得税资产减少 | 630,863.03 | - | -47,524,017.97 | - |
| 递延所得税负债增加 | -3,263,378.08 | - | -4,032,769.29 | - |
| 存货的减少 | -30,968,072.5 | - | -20,415,464.75 | - |
| 经营性应收项目的减少 | -112,844,462.04 | - | -24,027,793.47 | - |
| 经营性应付项目的增加 | -14,387,136.2 | - | -282,893,745.05 | - |
| 现金的期末余额 | 217,612,734.03 | - | 365,327,302.82 | - |
| 减:现金的期初余额 | 365,327,302.82 | - | 202,435,672.22 | - |
| 现金及现金等价物的净增加额 | -147,714,568.79 | - | 162,891,630.6 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |