| 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 | 899,244,481.89 | 474,972,079.67 | 1,504,296,927.46 | 1,067,379,219.57 |
| 收到的税费返还 | - | - | 6,566,143.66 | 6,566,143.66 |
| 收到其他与经营活动有关的现金 | 27,595,121.45 | 14,690,940.2 | 39,260,036.22 | 27,531,348 |
| 经营活动现金流入小计 | 926,839,603.34 | 489,663,019.87 | 1,550,123,107.34 | 1,101,476,711.23 |
| 购买商品、接受劳务支付的现金 | 781,981,334.27 | 394,438,890 | 1,236,400,541.75 | 879,845,488.83 |
| 支付给职工以及为职工支付的现金 | 163,536,407.66 | 94,236,595.46 | 290,757,579.34 | 217,808,822.23 |
| 支付的各项税费 | 34,553,256.15 | 32,198,401.18 | 133,086,302.69 | 21,785,033.15 |
| 支付其他与经营活动有关的现金 | 56,146,265.06 | 28,442,979.46 | 120,748,215.38 | 87,620,360.69 |
| 经营活动现金流出小计 | 1,036,217,263.14 | 549,316,866.1 | 1,780,992,639.16 | 1,207,059,704.9 |
| 经营活动产生的现金流量净额 | -109,377,659.8 | -59,653,846.23 | -230,869,531.82 | -105,582,993.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 600,000,000 | - | 1,220,000,000 | - |
| 取得投资收益收到的现金 | 3,250,420 | - | 7,581,149.3 | 1,250.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 258,200.4 | 42,000 | 693,588,375.4 | 589,543,456.08 |
| 投资活动现金流入小计 | 603,508,620.4 | 42,000 | 1,921,169,524.7 | 589,544,706.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,559,968.39 | 5,362,768.85 | 180,641,754.35 | 150,741,457.06 |
| 投资支付的现金 | 1,200,000,000 | 600,000,000 | 1,220,000,000 | 800,000,000 |
| 投资活动现金流出小计 | 1,211,559,968.39 | 605,362,768.85 | 1,400,641,754.35 | 950,741,457.06 |
| 投资活动产生的现金流量净额 | -608,051,347.99 | -605,320,768.85 | 520,527,770.35 | -361,196,750.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 43,575.48 | - | 606,098.9 | 554,791.35 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 43,575.48 | - | 606,098.9 | 554,791.35 |
| 支付其他与筹资活动有关的现金 | 3,492,268.14 | 1,517,863.2 | 6,118,314.91 | 4,503,354.51 |
| 筹资活动现金流出小计 | 3,492,268.14 | 1,517,863.2 | 6,118,314.91 | 4,503,354.51 |
| 筹资活动产生的现金流量净额 | -3,448,692.66 | -1,517,863.2 | -5,512,216.01 | -3,948,563.16 |
| 四、汇率变动对现金及现金等价物的影响 | -1,385,429.45 | -1,074,218.85 | -462,842.55 | -153,250.54 |
| 五、现金及现金等价物净增加额 | -722,263,129.9 | -667,566,697.13 | 283,683,179.97 | -470,881,557.97 |
| 加:期初现金及现金等价物余额 | 1,225,823,255.69 | 1,225,823,255.69 | 942,140,075.72 | 942,140,075.72 |
| 期末现金及现金等价物余额 | 503,560,125.79 | 558,256,558.56 | 1,225,823,255.69 | 471,258,517.75 |
| 补充资料: | | | | |
| 净利润 | -23,385,119.98 | - | 626,708,071.09 | - |
| 资产减值准备 | -15,850,631.04 | - | 13,456,215.44 | - |
| 固定资产和投资性房地产折旧 | 26,150,062.54 | - | 49,328,512.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 26,150,062.54 | - | 49,328,512.15 | - |
| 无形资产摊销 | 1,975,915.24 | - | 3,630,192.85 | - |
| 长期待摊费用摊销 | 613,063.59 | - | 367,689.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -882,585,904.13 | - |
| 固定资产报废损失 | -155,977 | - | -67,187.24 | - |
| 公允价值变动损失 | -1,621,490.8 | - | -3,218,554.76 | - |
| 财务费用 | 1,546,556.43 | - | 556,659.37 | - |
| 投资损失 | -1,391,973.71 | - | -4,324,129.96 | - |
| 递延所得税 | -1,959,859.59 | - | 17,171,107.04 | - |
| 其中:递延所得税资产减少 | -2,199,077.94 | - | 17,126,370.33 | - |
| 递延所得税负债增加 | 239,218.35 | - | 44,736.71 | - |
| 存货的减少 | 74,449,492.63 | - | -290,693,072.13 | - |
| 经营性应收项目的减少 | 17,096,984.13 | - | -111,345,681.43 | - |
| 经营性应付项目的增加 | -197,888,213.25 | - | 351,362,170.76 | - |
| 其他 | - | - | -1,030,263.34 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 211,529.13 | - |
| 现金的期末余额 | 503,560,125.79 | - | 1,225,823,255.69 | - |
| 减:现金的期初余额 | 1,225,823,255.69 | - | 942,140,075.72 | - |
| 现金及现金等价物的净增加额 | -722,263,129.9 | - | 283,683,179.97 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |