| 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 | 1,251,308,128.97 | 609,466,663.45 | 2,948,921,757.38 | 2,004,985,113.69 |
| 收到的税费返还 | 808,478.2 | 609,842.81 | 42,602,182.37 | 42,362,682.35 |
| 收到其他与经营活动有关的现金 | 14,895,711.22 | 9,608,923.41 | 36,421,808.66 | 21,581,867.47 |
| 经营活动现金流入小计 | 1,267,012,318.39 | 619,685,429.67 | 3,027,945,748.41 | 2,068,929,663.51 |
| 购买商品、接受劳务支付的现金 | 1,016,560,058.82 | 510,086,995.93 | 2,267,782,402.37 | 1,553,297,707.16 |
| 支付给职工以及为职工支付的现金 | 166,534,242.28 | 91,366,321.43 | 319,860,956.48 | 246,529,579.33 |
| 支付的各项税费 | 42,142,672.15 | 25,558,329.08 | 69,042,885.65 | 52,464,319.22 |
| 支付其他与经营活动有关的现金 | 153,898,709.69 | 77,033,402.35 | 133,736,789.49 | 221,234,493.7 |
| 经营活动现金流出小计 | 1,379,135,682.94 | 704,045,048.79 | 2,790,423,033.99 | 2,073,526,099.41 |
| 经营活动产生的现金流量净额 | -112,123,364.55 | -84,359,619.12 | 237,522,714.42 | -4,596,435.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 63,621,800 | 10,000,000 | 72,613,840 | 74,354,440 |
| 取得投资收益收到的现金 | 400,856.07 | 232,532.9 | 973,080.18 | 1,963,946.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 87,409.5 | 24,497.5 | 320,914.26 | 155,580 |
| 收到的其他与投资活动有关的现金 | - | - | 1,224,000 | - |
| 投资活动现金流入小计 | 64,110,065.57 | 10,257,030.4 | 75,131,834.44 | 76,473,966.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 105,267,516.57 | 82,396,068.53 | 284,791,500.66 | 189,019,981.05 |
| 投资支付的现金 | 74,623,024 | 20,000,000 | 66,977,050 | 76,887,450 |
| 取得子公司及其他营业单位支付的现金 | - | - | 20,797,690.33 | - |
| 支付其他与投资活动有关的现金 | - | 295.4 | 254,580.84 | - |
| 投资活动现金流出小计 | 179,890,540.57 | 102,396,363.93 | 372,820,821.83 | 265,907,431.05 |
| 投资活动产生的现金流量净额 | -115,780,475 | -92,139,333.53 | -297,688,987.39 | -189,433,464.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,000,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 15,000,000 | - | - | - |
| 取得借款收到的现金 | 748,761,411.11 | 306,501,416.5 | 1,104,970,048.54 | 965,994,535.74 |
| 收到其他与筹资活动有关的现金 | 17,972,041.2 | 8,169,011.4 | 18,906,940.83 | 25,839,220.54 |
| 筹资活动现金流入小计 | 781,733,452.31 | 314,670,427.9 | 1,123,876,989.37 | 991,833,756.28 |
| 偿还债务支付的现金 | 598,450,611.8 | 276,530,727.27 | 1,095,809,626.25 | 920,513,326.62 |
| 分配股利、利润或偿付利息支付的现金 | 22,953,399.77 | 10,778,514.16 | 56,531,724.72 | 56,869,704.85 |
| 支付其他与筹资活动有关的现金 | 2,959.22 | -5,495.43 | 16,619,920.41 | 1,057,469.55 |
| 筹资活动现金流出小计 | 621,406,970.79 | 287,303,746 | 1,168,961,271.38 | 978,440,501.02 |
| 筹资活动产生的现金流量净额 | 160,326,481.52 | 27,366,681.9 | -45,084,282.01 | 13,393,255.26 |
| 四、汇率变动对现金及现金等价物的影响 | -2,089,019.81 | -2,060,250.16 | -706,888.57 | -340,752.99 |
| 五、现金及现金等价物净增加额 | -69,666,377.84 | -151,192,520.91 | -105,957,443.55 | -180,977,398.07 |
| 加:期初现金及现金等价物余额 | 876,147,079.52 | 876,147,079.52 | 982,104,523.07 | 982,104,523.07 |
| 期末现金及现金等价物余额 | 806,480,701.68 | 724,954,558.61 | 876,147,079.52 | 801,127,125 |
| 补充资料: | | | | |
| 净利润 | -48,975,410.97 | - | -43,365,472.55 | - |
| 资产减值准备 | 4,769,318.16 | - | 62,029,307.87 | - |
| 固定资产和投资性房地产折旧 | 43,153,072.61 | - | 64,402,318.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 43,153,072.61 | - | 64,402,318.54 | - |
| 无形资产摊销 | 11,403,495.23 | - | 23,489,843.22 | - |
| 长期待摊费用摊销 | 10,164,391.03 | - | 23,419,463.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 12,940.99 | - | 72,803.03 | - |
| 固定资产报废损失 | - | - | 1,136,044.32 | - |
| 公允价值变动损失 | - | - | -19,695,600.25 | - |
| 财务费用 | 24,150,599.01 | - | 49,344,495.2 | - |
| 投资损失 | -989,052.09 | - | -1,541,255.11 | - |
| 递延所得税 | -2,172,759.37 | - | -1,387,191.24 | - |
| 其中:递延所得税资产减少 | -1,600,319.6 | - | -7,007,369.97 | - |
| 递延所得税负债增加 | -572,439.77 | - | 5,620,178.73 | - |
| 存货的减少 | -24,027,585.83 | - | 13,834,355.84 | - |
| 经营性应收项目的减少 | -158,026,738.91 | - | -14,233,109.13 | - |
| 经营性应付项目的增加 | 8,708,276.03 | - | 84,390,292.19 | - |
| 其他 | - | - | 6,876,507.71 | - |
| 现金的期末余额 | 806,480,701.68 | - | 876,147,079.52 | - |
| 减:现金的期初余额 | 876,147,079.52 | - | 982,104,523.07 | - |
| 现金及现金等价物的净增加额 | -69,666,377.84 | - | -105,957,443.55 | - |
| 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 | |