| 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 | 1,201,763,472.18 | 590,058,926.3 | 2,765,240,304.6 | 2,002,252,209.14 |
| 收到的税费返还 | 28,706,080.43 | 26,736,747.73 | 34,881,264.44 | 6,959,117.17 |
| 收到其他与经营活动有关的现金 | 17,525,093.56 | 8,073,438 | 250,546,825.28 | 90,467,494.85 |
| 经营活动现金流入小计 | 1,247,994,646.17 | 624,869,112.03 | 3,050,668,394.32 | 2,099,678,821.16 |
| 购买商品、接受劳务支付的现金 | 297,414,847.26 | 166,861,367.4 | 785,973,168.51 | 571,785,809.04 |
| 支付给职工以及为职工支付的现金 | 232,398,391.83 | 114,782,275.82 | 429,883,959.77 | 328,971,560.91 |
| 支付的各项税费 | 127,771,801.09 | 59,765,336.34 | 222,789,143.75 | 150,691,224.29 |
| 支付其他与经营活动有关的现金 | 580,889,689.35 | 238,989,881.47 | 1,271,735,557.87 | 879,895,937.34 |
| 经营活动现金流出小计 | 1,238,474,729.53 | 580,398,861.03 | 2,710,381,829.9 | 1,931,344,531.58 |
| 经营活动产生的现金流量净额 | 9,519,916.64 | 44,470,251 | 340,286,564.42 | 168,334,289.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 357,000,000 | 292,000,000 | 620,000,000 | 310,000,000 |
| 取得投资收益收到的现金 | 3,614,926.89 | 1,115,315.68 | 3,716,129.19 | 2,153,787.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,013,000 | - | 411,135.15 | 107,623.28 |
| 收到的其他与投资活动有关的现金 | - | - | 10,290,706.14 | 10,072,191.78 |
| 投资活动现金流入小计 | 363,627,926.89 | 293,115,315.68 | 634,417,970.48 | 322,333,602.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,696,646.81 | 26,163,920.17 | 135,080,502.09 | 116,921,992.41 |
| 投资支付的现金 | 665,666,500 | 505,666,500 | 969,000,000 | 607,000,000 |
| 投资活动现金流出小计 | 716,363,146.81 | 531,830,420.17 | 1,104,080,502.09 | 723,921,992.41 |
| 投资活动产生的现金流量净额 | -352,735,219.92 | -238,715,104.49 | -469,662,531.61 | -401,588,390.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 100,000 | 100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 100,000 | - |
| 取得借款收到的现金 | 469,000,000 | 469,000,000 | 122,523,831.62 | 128,588,063.9 |
| 收到其他与筹资活动有关的现金 | 43,000,000 | 20,500,000 | - | - |
| 筹资活动现金流入小计 | 512,000,000 | 489,500,000 | 122,623,831.62 | 128,688,063.9 |
| 偿还债务支付的现金 | 496,868,178.33 | 476,840,000 | 203,119,432.54 | 64,454,741.02 |
| 分配股利、利润或偿付利息支付的现金 | 8,986,900.56 | 4,797,359.84 | 23,242,760.01 | 14,854,094.61 |
| 支付其他与筹资活动有关的现金 | 1,795,362.9 | 1,355,144.01 | 8,316,156.73 | 72,695,116.54 |
| 筹资活动现金流出小计 | 507,650,441.79 | 482,992,503.85 | 234,678,349.28 | 152,003,952.17 |
| 筹资活动产生的现金流量净额 | 4,349,558.21 | 6,507,496.15 | -112,054,517.66 | -23,315,888.27 |
| 四、汇率变动对现金及现金等价物的影响 | -262,694.12 | -64,600.84 | 137,936.78 | 169,760.33 |
| 五、现金及现金等价物净增加额 | -339,128,439.19 | -187,801,958.18 | -241,292,548.07 | -256,400,228.68 |
| 加:期初现金及现金等价物余额 | 996,526,592.73 | 996,526,592.73 | 1,237,819,140.8 | 1,237,819,140.8 |
| 期末现金及现金等价物余额 | 657,398,153.54 | 808,724,634.55 | 996,526,592.73 | 981,418,912.12 |
| 补充资料: | | | | |
| 净利润 | -120,440,561.9 | - | -274,816,190.81 | - |
| 资产减值准备 | 70,280,994.8 | - | 41,543,453.77 | - |
| 固定资产和投资性房地产折旧 | 86,902,726.27 | - | 172,979,861.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 86,902,726.27 | - | 172,979,861.81 | - |
| 无形资产摊销 | 14,223,812.88 | - | 27,927,366.16 | - |
| 长期待摊费用摊销 | 2,942,396.58 | - | 4,974,805.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 270,846.96 | - | -924,147.58 | - |
| 固定资产报废损失 | 18,317.92 | - | 2,462,357.76 | - |
| 公允价值变动损失 | -1,284,430.91 | - | -6,040,391.9 | - |
| 财务费用 | 8,459,985.72 | - | 21,274,333.28 | - |
| 投资损失 | -2,965,793.86 | - | -3,461,129.19 | - |
| 递延所得税 | 788,591.87 | - | 32,580,588.91 | - |
| 其中:递延所得税资产减少 | 632,855.29 | - | 25,485,671.53 | - |
| 递延所得税负债增加 | 155,736.58 | - | 7,094,917.38 | - |
| 存货的减少 | 63,385,175.59 | - | 266,707,678.3 | - |
| 经营性应收项目的减少 | -42,551,244.04 | - | 208,186,369.86 | - |
| 经营性应付项目的增加 | -73,058,846.17 | - | -156,762,709.91 | - |
| 现金的期末余额 | 657,398,153.54 | - | 996,526,592.73 | - |
| 减:现金的期初余额 | 996,526,592.73 | - | 1,237,819,140.8 | - |
| 现金及现金等价物的净增加额 | -339,128,439.19 | - | -241,292,548.07 | - |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-03-21 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |