| 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 | 979,970,648.58 | 429,534,818.47 | 3,116,750,739.98 | 2,596,031,987.43 |
| 收到的税费返还 | 89,690.66 | 32.09 | 90,715,088.12 | 10,303,035.87 |
| 收到其他与经营活动有关的现金 | 128,215,866.67 | 117,144,730.02 | 108,237,688.74 | 319,822,160.4 |
| 经营活动现金流入小计 | 1,108,276,205.91 | 546,679,580.58 | 3,315,703,516.84 | 2,926,157,183.7 |
| 购买商品、接受劳务支付的现金 | 436,873,824.98 | 262,889,593.06 | 1,549,137,840.32 | 1,323,938,162.76 |
| 支付给职工以及为职工支付的现金 | 61,348,546.67 | 29,117,193.37 | 142,709,292.22 | 89,604,005.94 |
| 支付的各项税费 | 54,924,967.61 | 30,767,138.19 | 970,000,153.83 | 594,598,834.83 |
| 支付其他与经营活动有关的现金 | 111,175,209.63 | 50,622,389.02 | 464,795,984.67 | 416,802,321.85 |
| 经营活动现金流出小计 | 664,322,548.89 | 373,396,313.64 | 3,126,643,271.04 | 2,424,943,325.38 |
| 经营活动产生的现金流量净额 | 443,953,657.02 | 173,283,266.94 | 189,060,245.8 | 501,213,858.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 18,065,589.05 | - | 352,868,963.08 | 95,082,368.15 |
| 取得投资收益收到的现金 | 18,739.72 | - | 120,832.67 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,000 | 2,000 | - | - |
| 投资活动现金流入小计 | 18,086,328.77 | 2,000 | 352,989,795.75 | 95,082,368.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,656,379.22 | 3,672,211.6 | 24,378,397.03 | 18,727,916.55 |
| 投资支付的现金 | 63,000,000 | 28,000,000 | 139,000,000 | 111,000,000 |
| 支付其他与投资活动有关的现金 | - | 33,690.87 | - | - |
| 投资活动现金流出小计 | 67,656,379.22 | 31,705,902.47 | 163,378,397.03 | 129,727,916.55 |
| 投资活动产生的现金流量净额 | -49,570,050.45 | -31,703,902.47 | 189,611,398.72 | -34,645,548.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,000,000 | 10,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 10,000,000 | 10,000,000 | - | - |
| 取得借款收到的现金 | 798,855,702.5 | 51,000,000 | 881,315,323 | 955,315,323 |
| 发行债券收到的现金 | 600,000,000 | - | 325,000,000 | - |
| 筹资活动现金流入小计 | 1,408,855,702.5 | 61,000,000 | 1,206,315,323 | 955,315,323 |
| 偿还债务支付的现金 | 1,558,451,666.6 | 47,900,000 | 1,650,760,515.11 | 1,353,312,464.74 |
| 分配股利、利润或偿付利息支付的现金 | 56,285,599.02 | 14,304,855.03 | 152,511,314.43 | 137,106,867.2 |
| 其中:子公司支付给少数股东的股利、利润 | 6,035.82 | - | - | - |
| 支付其他与筹资活动有关的现金 | 105,367,403.24 | 6,000,962.39 | 98,062,256.2 | 12,771,092 |
| 筹资活动现金流出小计 | 1,720,104,668.86 | 68,205,817.42 | 1,901,334,085.74 | 1,503,190,423.94 |
| 筹资活动产生的现金流量净额 | -311,248,966.36 | -7,205,817.42 | -695,018,762.74 | -547,875,100.94 |
| 五、现金及现金等价物净增加额 | 83,134,640.21 | 134,373,547.05 | -316,347,118.22 | -81,306,791.02 |
| 加:期初现金及现金等价物余额 | 2,355,281,117.32 | 2,355,281,117.32 | 2,671,628,235.54 | 2,671,628,235.54 |
| 期末现金及现金等价物余额 | 2,438,415,757.53 | 2,489,654,664.37 | 2,355,281,117.32 | 2,590,321,444.52 |
| 补充资料: | | | | |
| 净利润 | -97,031,520.71 | - | -35,184,349.28 | - |
| 资产减值准备 | 68,237,902.69 | - | 138,569,204.82 | - |
| 固定资产和投资性房地产折旧 | 21,844,303.58 | - | 44,335,607.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,844,303.58 | - | 44,335,607.35 | - |
| 长期待摊费用摊销 | 5,721,226.99 | - | 9,191,373.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,843,815.78 | - | -61,830,336.77 | - |
| 固定资产报废损失 | - | - | 13,115.23 | - |
| 公允价值变动损失 | -647,711.47 | - | -1,234,698.36 | - |
| 财务费用 | 78,661,059.03 | - | 163,632,665.03 | - |
| 投资损失 | -18,739.72 | - | -187,102.26 | - |
| 递延所得税 | 1,332,781.02 | - | 116,128,294.14 | - |
| 其中:递延所得税资产减少 | 1,332,781.02 | - | 116,527,921.55 | - |
| 递延所得税负债增加 | - | - | -399,627.41 | - |
| 存货的减少 | 413,463,743.79 | - | -68,000,030.72 | - |
| 经营性应收项目的减少 | -14,020,405.99 | - | 209,750,236.02 | - |
| 经营性应付项目的增加 | 8,725,948.73 | - | -351,688,642.72 | - |
| 现金的期末余额 | 2,438,415,757.53 | - | 2,355,281,117.32 | - |
| 减:现金的期初余额 | 2,355,281,117.32 | - | 2,671,628,235.54 | - |
| 现金及现金等价物的净增加额 | 83,134,640.21 | - | -316,347,118.22 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-03 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |