| 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 | 1,220,867,797.81 | 693,857,199.98 | 2,366,580,312.4 | 1,765,313,251.04 |
| 收到的税费返还 | 47,851,977.44 | 21,638,482.66 | 100,772,774.49 | 56,789,211.99 |
| 收到其他与经营活动有关的现金 | 29,256,454.68 | 25,743,240.2 | 78,512,290.65 | 59,161,594.2 |
| 经营活动现金流入小计 | 1,297,976,229.93 | 741,238,922.84 | 2,545,865,377.54 | 1,881,264,057.23 |
| 购买商品、接受劳务支付的现金 | 622,686,584.54 | 423,295,333.46 | 1,590,852,719.48 | 1,137,984,202.26 |
| 支付给职工以及为职工支付的现金 | 291,559,010.21 | 165,475,220.53 | 534,993,583.84 | 412,446,003.81 |
| 支付的各项税费 | 17,102,021.7 | 4,971,653.39 | 62,070,954.02 | 38,206,108.87 |
| 支付其他与经营活动有关的现金 | 69,760,755.37 | 49,633,374.39 | 145,178,892.76 | 167,066,874.44 |
| 经营活动现金流出小计 | 1,001,108,371.82 | 643,375,581.77 | 2,333,096,150.1 | 1,755,703,189.38 |
| 经营活动产生的现金流量净额 | 296,867,858.11 | 97,863,341.07 | 212,769,227.44 | 125,560,867.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 25,728,197.39 | 66,407,574.51 | 238,310,093.15 | 226,348,284.13 |
| 取得投资收益收到的现金 | - | - | 8,055.35 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,566.37 | - | - | - |
| 投资活动现金流入小计 | 25,735,763.76 | 66,407,574.51 | 238,318,148.5 | 226,348,284.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,615,947.47 | 1,781,534.37 | 33,932,839.98 | 26,978,141.38 |
| 投资支付的现金 | 30,100,000 | 9,700,000 | 149,909,051 | 124,150,000 |
| 投资活动现金流出小计 | 48,715,947.47 | 11,481,534.37 | 183,841,890.98 | 151,128,141.38 |
| 投资活动产生的现金流量净额 | -22,980,183.71 | 54,926,040.14 | 54,476,257.52 | 75,220,142.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 10,980,975.47 | 10,980,975.47 |
| 取得借款收到的现金 | 685,642,306.28 | 477,032,003.32 | 1,527,178,391.58 | 1,244,547,029.97 |
| 筹资活动现金流入小计 | 685,642,306.28 | 477,032,003.32 | 1,538,159,367.05 | 1,255,528,005.44 |
| 偿还债务支付的现金 | 1,191,937,194.88 | 702,142,109.11 | 1,635,489,569.01 | 1,256,811,366.54 |
| 分配股利、利润或偿付利息支付的现金 | 35,867,646.98 | 16,909,905.44 | 87,680,443.02 | 63,314,358.18 |
| 支付其他与筹资活动有关的现金 | 3,096,964.15 | 1,700,196.76 | 3,889,229.36 | 4,182,533.13 |
| 筹资活动现金流出小计 | 1,230,901,806.01 | 720,752,211.31 | 1,727,059,241.39 | 1,324,308,257.85 |
| 筹资活动产生的现金流量净额 | -545,259,499.73 | -243,720,207.99 | -188,899,874.34 | -68,780,252.41 |
| 四、汇率变动对现金及现金等价物的影响 | -6,407,349.88 | -2,913,187.27 | 3,634,154.79 | 6,701,347.46 |
| 五、现金及现金等价物净增加额 | -277,779,175.21 | -93,844,014.05 | 81,979,765.41 | 138,702,105.65 |
| 加:期初现金及现金等价物余额 | 486,236,020.3 | 486,236,020.3 | 404,256,254.89 | 404,256,254.89 |
| 期末现金及现金等价物余额 | 208,456,845.09 | 392,392,006.25 | 486,236,020.3 | 542,958,360.54 |
| 补充资料: | | | | |
| 净利润 | -426,084,918.13 | - | -945,545,371.83 | - |
| 资产减值准备 | 173,550,369.84 | - | 498,212,234.52 | - |
| 固定资产和投资性房地产折旧 | 37,181,215.2 | - | 67,978,670.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 37,181,215.2 | - | 67,978,670.53 | - |
| 无形资产摊销 | 4,450,905.59 | - | 9,173,802.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 49,270.68 | - | 421,730.22 | - |
| 公允价值变动损失 | 6,934.49 | - | 2,068,600.05 | - |
| 财务费用 | 34,280,479.99 | - | 84,578,921.68 | - |
| 投资损失 | 416,118.52 | - | 9,590,812.85 | - |
| 递延所得税 | -6,452,947.97 | - | -16,128,517.37 | - |
| 其中:递延所得税资产减少 | -6,452,947.97 | - | -16,128,517.37 | - |
| 存货的减少 | -290,830,208.16 | - | -581,413,228.88 | - |
| 经营性应收项目的减少 | 95,467,656.3 | - | 144,682,048.84 | - |
| 经营性应付项目的增加 | 600,201,209.59 | - | 845,887,197.91 | - |
| 其他 | 12,287,590.15 | - | 4,376,991.41 | - |
| 现金的期末余额 | 208,456,845.09 | - | 486,236,020.3 | - |
| 减:现金的期初余额 | 486,236,020.3 | - | 404,256,254.89 | - |
| 现金及现金等价物的净增加额 | -277,779,175.21 | - | 81,979,765.41 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-21 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |