| 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 | 947,937,829.68 | 414,042,252.18 | 2,094,974,257.41 | 1,580,450,115.2 |
| 收到的税费返还 | 46,054,487.43 | 26,490,173.8 | 90,492,586.18 | 71,920,626.92 |
| 收到其他与经营活动有关的现金 | 8,538,692.98 | 3,072,972.41 | 18,462,359.99 | 10,781,593.53 |
| 经营活动现金流入小计 | 1,002,531,010.09 | 443,605,398.39 | 2,203,929,203.58 | 1,663,152,335.65 |
| 购买商品、接受劳务支付的现金 | 1,050,524,286.71 | 543,315,630.78 | 1,868,240,139.46 | 1,530,106,110.94 |
| 支付给职工以及为职工支付的现金 | 126,929,776.19 | 71,624,353.48 | 238,924,153.45 | 178,602,083.31 |
| 支付的各项税费 | 15,085,250.48 | 4,658,569.48 | 17,449,075.99 | 15,682,692.46 |
| 支付其他与经营活动有关的现金 | 45,134,630.91 | 23,526,934.97 | 81,903,935.92 | 62,334,116.99 |
| 经营活动现金流出小计 | 1,237,673,944.29 | 643,125,488.71 | 2,206,517,304.82 | 1,786,725,003.7 |
| 经营活动产生的现金流量净额 | -235,142,934.2 | -199,520,090.32 | -2,588,101.24 | -123,572,668.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 331,000,000 | 190,000,000 | 2,310,436,028.88 | 1,400,000,000 |
| 取得投资收益收到的现金 | 1,627,631.53 | 603,672.76 | 11,779,260.39 | 6,642,038.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,923,270 | 1,365,770 | 3,300,749.6 | 2,138,800 |
| 投资活动现金流入小计 | 334,550,901.53 | 191,969,442.76 | 2,325,516,038.87 | 1,408,780,838.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,535,099.77 | 9,618,845.97 | 44,185,509.08 | 29,844,362.44 |
| 投资支付的现金 | 200,000,000 | 200,000,000 | 2,150,000,000 | 1,689,600,142.69 |
| 取得子公司及其他营业单位支付的现金 | - | - | 15,185,875.2 | 15,185,875.2 |
| 支付其他与投资活动有关的现金 | - | - | - | 285,154.79 |
| 投资活动现金流出小计 | 234,535,099.77 | 209,618,845.97 | 2,209,371,384.28 | 1,734,915,535.12 |
| 投资活动产生的现金流量净额 | 100,015,801.76 | -17,649,403.21 | 116,144,654.59 | -326,134,696.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 413,659,664 | 140,000,000 | 653,532,803.24 | 632,932,853.04 |
| 筹资活动现金流入小计 | 413,659,664 | 140,000,000 | 653,532,803.24 | 632,932,853.04 |
| 偿还债务支付的现金 | 286,805,855.82 | 36,000,000 | 621,605,855.82 | 458,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,195,791.39 | 2,988,310.68 | 18,299,615.05 | 12,064,124.5 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,186,048 |
| 支付其他与筹资活动有关的现金 | - | - | 30,750,351.86 | 30,357,906.37 |
| 筹资活动现金流出小计 | 293,001,647.21 | 38,988,310.68 | 670,655,822.73 | 501,222,030.87 |
| 筹资活动产生的现金流量净额 | 120,658,016.79 | 101,011,689.32 | -17,123,019.49 | 131,710,822.17 |
| 四、汇率变动对现金及现金等价物的影响 | -13,158,015.42 | -5,421,852.92 | -1,854,982.16 | 351,056.27 |
| 五、现金及现金等价物净增加额 | -27,627,131.07 | -121,579,657.13 | 94,578,551.7 | -317,645,486.02 |
| 加:期初现金及现金等价物余额 | 736,278,608.93 | 736,278,608.93 | 641,700,057.23 | 641,700,057.23 |
| 期末现金及现金等价物余额 | 708,651,477.86 | 614,698,951.8 | 736,278,608.93 | 324,054,571.21 |
| 补充资料: | | | | |
| 净利润 | -2,391,272.27 | - | -55,069,367.94 | - |
| 资产减值准备 | 13,364,212.69 | - | 75,115,653.03 | - |
| 固定资产和投资性房地产折旧 | 59,358,165.79 | - | 117,509,437.31 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 59,358,165.79 | - | 117,509,437.31 | - |
| 无形资产摊销 | 2,867,763.31 | - | 5,621,953.41 | - |
| 长期待摊费用摊销 | 127,358.48 | - | 254,716.96 | - |
| 固定资产报废损失 | -105,713.31 | - | 2,023,512.04 | - |
| 公允价值变动损失 | -3,012,825.43 | - | -12,706,716.82 | - |
| 财务费用 | 6,298,345.03 | - | 14,374,102.48 | - |
| 投资损失 | 1,064,926.74 | - | -1,915,125.34 | - |
| 递延所得税 | 12,813,713.89 | - | -8,608,218.24 | - |
| 其中:递延所得税资产减少 | -1,119,273.6 | - | -6,288,662.58 | - |
| 递延所得税负债增加 | 13,932,987.49 | - | -2,319,555.66 | - |
| 存货的减少 | -24,630,387.53 | - | -105,530,031.75 | - |
| 经营性应收项目的减少 | -197,885,215.53 | - | 45,802,781.28 | - |
| 经营性应付项目的增加 | -103,612,896.79 | - | -20,635,224.95 | - |
| 其他 | -9,925,110.19 | - | -57,409,269.65 | - |
| 现金的期末余额 | 708,651,477.86 | - | 736,278,608.93 | - |
| 减:现金的期初余额 | 736,278,608.93 | - | 641,700,057.23 | - |
| 现金及现金等价物的净增加额 | -27,627,131.07 | - | 94,578,551.7 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |