| 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 | 805,139,357.45 | 387,634,476.26 | 2,444,296,349.61 | 1,368,490,564.18 |
| 收到的税费返还 | 40,264,099.82 | 37,955,406.29 | 72,469,800.4 | 56,186,752.6 |
| 收到其他与经营活动有关的现金 | 56,015,685.36 | 43,059,838.65 | 68,892,883.16 | 57,935,448.79 |
| 经营活动现金流入小计 | 901,419,142.63 | 468,649,721.2 | 2,585,659,033.17 | 1,482,612,765.57 |
| 购买商品、接受劳务支付的现金 | 402,711,396.08 | 234,193,149.65 | 608,650,189.58 | 470,492,308.94 |
| 支付给职工以及为职工支付的现金 | 674,317,349.48 | 417,750,063.04 | 1,219,397,627.51 | 1,021,246,705.74 |
| 支付的各项税费 | 102,237,237.25 | 90,769,943.73 | 162,595,860.88 | 124,677,088.11 |
| 支付其他与经营活动有关的现金 | 116,577,080.62 | 63,569,643.05 | 242,514,282.33 | 191,997,923.75 |
| 经营活动现金流出小计 | 1,295,843,063.43 | 806,282,799.47 | 2,233,157,960.3 | 1,808,414,026.54 |
| 经营活动产生的现金流量净额 | -394,423,920.8 | -337,633,078.27 | 352,501,072.87 | -325,801,260.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 190,870,978.12 | 93,676,354.12 | 647,955,190.19 | 542,859,832.04 |
| 取得投资收益收到的现金 | 7,991,171.62 | 841,909.02 | 20,954,463.84 | 23,251,006.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,425,382.71 | 397,015.82 | 2,274,646.49 | 8,534,612.41 |
| 收到的其他与投资活动有关的现金 | - | - | 820,400.67 | - |
| 投资活动现金流入小计 | 200,287,532.45 | 94,915,278.96 | 672,004,701.19 | 574,645,450.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,044,802.24 | 30,035,006.77 | 125,365,372.37 | 93,500,249.89 |
| 投资支付的现金 | 77,169,412.84 | 35,674,788.84 | 626,776,648.21 | 516,101,205.72 |
| 支付其他与投资活动有关的现金 | - | - | 483,414.82 | 1,968,717.49 |
| 投资活动现金流出小计 | 126,214,215.08 | 65,709,795.61 | 752,625,435.4 | 611,570,173.1 |
| 投资活动产生的现金流量净额 | 74,073,317.37 | 29,205,483.35 | -80,620,734.21 | -36,924,722.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,258,058.16 | 300,000 | 500,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 500,000 | - |
| 取得借款收到的现金 | 321,000,000 | 211,000,000 | 589,088,006.06 | 478,500,000 |
| 收到其他与筹资活动有关的现金 | - | - | 9,433,100 | - |
| 筹资活动现金流入小计 | 335,258,058.16 | 211,300,000 | 599,021,106.06 | 478,500,000 |
| 偿还债务支付的现金 | 298,800,000 | 152,300,000 | 1,047,500,000 | 679,617,708.33 |
| 分配股利、利润或偿付利息支付的现金 | 12,081,640.98 | 5,004,052.75 | 36,225,932.5 | 27,474,533.57 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,026,883.34 | - |
| 支付其他与筹资活动有关的现金 | 7,823,210.9 | 3,526,464.31 | 44,124,972.95 | 29,900,986.02 |
| 筹资活动现金流出小计 | 318,704,851.88 | 160,830,517.06 | 1,127,850,905.45 | 736,993,227.92 |
| 筹资活动产生的现金流量净额 | 16,553,206.28 | 50,469,482.94 | -528,829,799.39 | -258,493,227.92 |
| 四、汇率变动对现金及现金等价物的影响 | 76,001.92 | -61,766.71 | -74,001.37 | -14,573.82 |
| 五、现金及现金等价物净增加额 | -303,721,395.23 | -258,019,878.69 | -257,023,462.1 | -621,233,784.87 |
| 加:期初现金及现金等价物余额 | 1,431,287,402.59 | 1,431,287,402.59 | 1,688,310,864.69 | 1,689,131,265.36 |
| 期末现金及现金等价物余额 | 1,127,566,007.36 | 1,173,267,523.9 | 1,431,287,402.59 | 1,067,897,480.49 |
| 补充资料: | | | | |
| 净利润 | -180,182,553.92 | - | -58,009,578.41 | - |
| 资产减值准备 | 259,648.18 | - | 84,832,600.47 | - |
| 固定资产和投资性房地产折旧 | 30,260,616.66 | - | 54,976,642.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 30,260,616.66 | - | 54,976,642.15 | - |
| 无形资产摊销 | 3,253,018.27 | - | 5,513,345.41 | - |
| 长期待摊费用摊销 | 1,574,688.24 | - | 4,913,639.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 549,035.46 | - | -2,602,097.86 | - |
| 固定资产报废损失 | 58,600.72 | - | 56,677.63 | - |
| 公允价值变动损失 | -952,109.59 | - | -1,362,384.47 | - |
| 财务费用 | 13,405,581.52 | - | 39,021,212.33 | - |
| 投资损失 | -8,137,579.42 | - | -13,881,743.61 | - |
| 递延所得税 | 1,306,683.77 | - | 44,837,770.73 | - |
| 其中:递延所得税资产减少 | 1,273,127.22 | - | 45,069,155.12 | - |
| 递延所得税负债增加 | 33,556.55 | - | -231,384.39 | - |
| 存货的减少 | -100,910,997.42 | - | -19,219,966.68 | - |
| 经营性应收项目的减少 | 11,487,216.92 | - | 54,764,043.22 | - |
| 经营性应付项目的增加 | -206,285,430.76 | - | 95,700,397.8 | - |
| 其他 | 19,652,361.17 | - | 5,694,204.22 | - |
| 现金的期末余额 | 1,127,566,007.36 | - | 1,431,287,402.59 | - |
| 减:现金的期初余额 | 1,431,287,402.59 | - | 1,688,310,864.69 | - |
| 现金及现金等价物的净增加额 | -303,721,395.23 | - | -257,023,462.1 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-03-26 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |