| 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 | 2,013,504,282.34 | 761,087,319.47 | 2,681,467,652.29 | 2,153,502,445.41 |
| 收到的税费返还 | 11,651,721.95 | 2,581,345.07 | 64,140,881.44 | 52,618,579.81 |
| 收到其他与经营活动有关的现金 | 24,252,440.38 | 18,319,853.03 | 77,639,202.52 | 7,822,746.19 |
| 经营活动现金流入小计 | 2,049,408,444.67 | 781,988,517.57 | 2,823,247,736.25 | 2,213,943,771.41 |
| 购买商品、接受劳务支付的现金 | 1,714,581,304.43 | 629,601,201.54 | 2,281,633,084.86 | 1,928,121,348.56 |
| 支付给职工以及为职工支付的现金 | 153,371,344.27 | 96,209,963.83 | 263,808,783.31 | 190,185,144.87 |
| 支付的各项税费 | 71,840,889.79 | 19,635,540.46 | 174,580,571.52 | 92,065,143.24 |
| 支付其他与经营活动有关的现金 | 28,910,029.99 | 19,116,454.37 | 31,567,939.32 | 34,092,260.41 |
| 经营活动现金流出小计 | 1,968,703,568.48 | 764,563,160.2 | 2,751,590,379.01 | 2,244,463,897.08 |
| 经营活动产生的现金流量净额 | 80,704,876.19 | 17,425,357.37 | 71,657,357.24 | -30,520,125.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 920,840,458.33 | - |
| 取得投资收益收到的现金 | 160,000 | 160,000 | 3,856,804.45 | 180,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,668,238 | 1,067,871.5 | 3,001,371.06 | 2,341,769.16 |
| 收到的其他与投资活动有关的现金 | 304,762,226.96 | 134,494,012.33 | 1,300,000 | 754,578,912.15 |
| 投资活动现金流入小计 | 314,590,464.96 | 135,721,883.83 | 928,998,633.84 | 757,100,681.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 88,664,567.53 | 93,878,227.56 | 649,637,143.42 | 531,623,895.72 |
| 投资支付的现金 | - | - | 804,000,000 | 15,000,000 |
| 支付其他与投资活动有关的现金 | 250,000,000 | 110,000,000 | 700,000 | 620,000,000 |
| 投资活动现金流出小计 | 338,664,567.53 | 203,878,227.56 | 1,454,337,143.42 | 1,166,623,895.72 |
| 投资活动产生的现金流量净额 | -24,074,102.57 | -68,156,343.73 | -525,338,509.58 | -409,523,214.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 8,000,000 | 4,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 8,000,000 | 4,000,000 |
| 取得借款收到的现金 | 34,888,747.03 | 23,031,605.03 | 455,926,377.76 | 391,575,947.41 |
| 收到其他与筹资活动有关的现金 | 14,605,731.42 | - | 39,000,000 | 46,000,000 |
| 筹资活动现金流入小计 | 49,494,478.45 | 23,031,605.03 | 502,926,377.76 | 441,575,947.41 |
| 偿还债务支付的现金 | 58,049,766.87 | 54,999,766.87 | 50,000 | 15,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 44,063,306.64 | 7,271,212.83 | 86,623,182.82 | 81,081,833.87 |
| 支付其他与筹资活动有关的现金 | 756,851.59 | 597,116.59 | 25,028,847.19 | 1,472,931.34 |
| 筹资活动现金流出小计 | 102,869,925.1 | 62,868,096.29 | 111,702,030.01 | 97,554,765.21 |
| 筹资活动产生的现金流量净额 | -53,375,446.65 | -39,836,491.26 | 391,224,347.75 | 344,021,182.2 |
| 四、汇率变动对现金及现金等价物的影响 | 192,280.26 | 94,394.51 | -1,742,583.26 | -1,659,323.78 |
| 五、现金及现金等价物净增加额 | 3,447,607.23 | -90,473,083.11 | -64,199,387.85 | -97,681,481.66 |
| 加:期初现金及现金等价物余额 | 174,884,584.82 | 174,884,584.82 | 239,083,972.67 | 239,083,972.67 |
| 期末现金及现金等价物余额 | 178,332,192.05 | 84,411,501.71 | 174,884,584.82 | 141,402,491.01 |
| 补充资料: | | | | |
| 净利润 | -345,320.39 | - | 17,182,211.76 | - |
| 资产减值准备 | -14,621,743.99 | - | 24,299,561.72 | - |
| 固定资产和投资性房地产折旧 | 118,408,247.52 | - | 161,279,568.88 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 118,408,247.52 | - | 161,279,568.88 | - |
| 无形资产摊销 | 3,491,594.26 | - | 6,584,614.17 | - |
| 长期待摊费用摊销 | -1,311,675.89 | - | 2,252,429.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -422,905.26 | - | -1,082,810.3 | - |
| 固定资产报废损失 | 85,465.7 | - | 2,277,702.55 | - |
| 公允价值变动损失 | -241,643.84 | - | -112,413.7 | - |
| 财务费用 | 14,059,066.62 | - | 18,221,204.22 | - |
| 投资损失 | -1,069,731.07 | - | -3,484,513.23 | - |
| 递延所得税 | -6,391,641.17 | - | -48,751,868.1 | - |
| 其中:递延所得税资产减少 | -4,208,690.26 | - | -43,568,750.22 | - |
| 递延所得税负债增加 | -2,182,950.91 | - | -5,183,117.88 | - |
| 存货的减少 | 22,003,220.91 | - | -207,906,074.3 | - |
| 经营性应收项目的减少 | -229,659,743.86 | - | -259,350,736.24 | - |
| 经营性应付项目的增加 | 169,225,333.08 | - | 358,215,524.02 | - |
| 其他 | - | - | -4,013,872.07 | - |
| 现金的期末余额 | 178,332,192.05 | - | 174,884,584.82 | - |
| 减:现金的期初余额 | 174,884,584.82 | - | 239,083,972.67 | - |
| 现金及现金等价物的净增加额 | 3,447,607.23 | - | -64,199,387.85 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |