| 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 | 1,392,608,010.69 | 727,062,783.64 | 3,237,215,568.9 | 2,363,749,086.41 |
| 收到的税费返还 | 3,609,849.16 | 2,353,533.14 | 31,713,039.42 | 10,634,499.79 |
| 收到其他与经营活动有关的现金 | 14,544,717.45 | 59,349,474.94 | 34,983,091.35 | 28,494,127.18 |
| 经营活动现金流入小计 | 1,410,762,577.3 | 788,765,791.72 | 3,303,911,699.67 | 2,402,877,713.38 |
| 购买商品、接受劳务支付的现金 | 1,224,654,185.63 | 733,413,395.96 | 3,219,823,109.56 | 2,364,182,189.19 |
| 支付给职工以及为职工支付的现金 | 62,111,096.61 | 30,960,939.14 | 102,894,512.95 | 76,753,272.07 |
| 支付的各项税费 | 19,544,337.19 | 13,899,704.48 | 44,842,496.96 | 19,373,589.41 |
| 支付其他与经营活动有关的现金 | 28,260,660.19 | 73,127,138.12 | 51,171,650.35 | 18,250,556.58 |
| 经营活动现金流出小计 | 1,334,570,279.62 | 851,401,177.7 | 3,418,731,769.82 | 2,478,559,607.25 |
| 经营活动产生的现金流量净额 | 76,192,297.68 | -62,635,385.98 | -114,820,070.15 | -75,681,893.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,568,743.76 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,422,814.79 | - | - | 2,100 |
| 收到的其他与投资活动有关的现金 | - | 11,000,000 | - | 22,069,141.17 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 13,991,558.55 | 11,000,000 | - | 22,071,241.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 301,145,224.37 | 60,497,674.75 | 349,670,307.05 | 327,098,632.67 |
| 投资支付的现金 | - | - | - | 152,196,400 |
| 取得子公司及其他营业单位支付的现金 | - | - | 130,127,258.83 | - |
| 支付其他与投资活动有关的现金 | 602,289.65 | 9,543,086.84 | - | - |
| 投资活动现金流出小计 | 301,747,514.02 | 70,040,761.59 | 479,797,565.88 | 479,295,032.67 |
| 投资活动产生的现金流量净额 | -287,755,955.47 | -59,040,761.59 | -479,797,565.88 | -457,223,791.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 931,894,188.11 | 654,393,000 | 2,766,553,849.16 | 2,070,706,077.84 |
| 收到其他与筹资活动有关的现金 | 230,000,000 | - | 96,607,762.46 | 91,562,674.34 |
| 筹资活动现金流入小计 | 1,161,894,188.11 | 654,393,000 | 2,863,161,611.62 | 2,162,268,752.18 |
| 偿还债务支付的现金 | 929,785,338.71 | 568,833,434.99 | 1,890,930,240.34 | 1,406,439,919.87 |
| 分配股利、利润或偿付利息支付的现金 | 49,160,859.27 | 32,851,580.5 | 92,955,035.57 | 68,628,041.68 |
| 支付其他与筹资活动有关的现金 | 60,447,468.51 | - | 201,729,398.57 | 132,473,708.05 |
| 筹资活动现金流出小计 | 1,039,393,666.49 | 601,685,015.49 | 2,185,614,674.48 | 1,607,541,669.6 |
| 筹资活动产生的现金流量净额 | 122,500,521.62 | 52,707,984.51 | 677,546,937.14 | 554,727,082.58 |
| 四、汇率变动对现金及现金等价物的影响 | -538,509.59 | -21,611.31 | 170,995.74 | 369,435.5 |
| 五、现金及现金等价物净增加额 | -89,601,645.76 | -68,989,774.37 | 83,100,296.85 | 22,190,832.71 |
| 加:期初现金及现金等价物余额 | 235,858,118.21 | 235,858,118.21 | 152,757,821.36 | 152,757,821.36 |
| 期末现金及现金等价物余额 | 146,256,472.45 | 166,868,343.84 | 235,858,118.21 | 174,948,654.07 |
| 补充资料: | | | | |
| 净利润 | -58,505,798.97 | - | -8,196,860.1 | - |
| 资产减值准备 | 8,561,076.62 | - | 1,790,532.71 | - |
| 固定资产和投资性房地产折旧 | 109,705,615.8 | - | 183,713,665.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 109,705,615.8 | - | 183,713,665.44 | - |
| 无形资产摊销 | 15,207,030.42 | - | 23,578,169.89 | - |
| 长期待摊费用摊销 | 1,854,887.1 | - | 1,940,533.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -905,238.64 | - | - | - |
| 固定资产报废损失 | - | - | 627,374.19 | - |
| 公允价值变动损失 | - | - | -795,044.02 | - |
| 财务费用 | 60,776,320.12 | - | 102,592,320.61 | - |
| 投资损失 | -2,462,868.9 | - | -2,951,638.28 | - |
| 递延所得税 | -20,259,509.59 | - | -21,243,145.05 | - |
| 其中:递延所得税资产减少 | -19,812,572.05 | - | -22,238,889.92 | - |
| 递延所得税负债增加 | -446,937.54 | - | 995,744.87 | - |
| 存货的减少 | -132,705,853.99 | - | -176,231,493.07 | - |
| 经营性应收项目的减少 | -345,844,786.64 | - | -537,817,548.6 | - |
| 经营性应付项目的增加 | 437,680,682.03 | - | 316,837,727.79 | - |
| 其他 | 4,728,020.86 | - | -4,749,956.21 | - |
| 现金的期末余额 | 146,256,472.45 | - | 235,858,118.21 | - |
| 减:现金的期初余额 | 235,858,118.21 | - | 152,757,821.36 | - |
| 现金及现金等价物的净增加额 | -89,601,645.76 | - | 83,100,296.85 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |