| 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 | 1,095,357,756.66 | 440,427,821.91 | 1,863,385,078.44 | 1,038,564,344.08 |
| 收到的税费返还 | 81,382.32 | 22,190.5 | 55,742.23 | 62,641.01 |
| 收到其他与经营活动有关的现金 | 60,471,714.16 | 17,037,594.11 | 230,916,016.26 | 242,165,759.31 |
| 经营活动现金流入小计 | 1,155,910,853.14 | 457,487,606.52 | 2,094,356,836.93 | 1,280,792,744.4 |
| 购买商品、接受劳务支付的现金 | 737,303,122.05 | 340,825,713.36 | 1,284,663,605.64 | 1,039,342,629.96 |
| 支付给职工以及为职工支付的现金 | 308,111,559.68 | 183,582,110.4 | 635,880,891.91 | 481,183,181.62 |
| 支付的各项税费 | 63,432,325.46 | 40,821,716.86 | 122,666,998.38 | 105,925,371.42 |
| 支付其他与经营活动有关的现金 | 133,346,989.59 | 46,163,279.82 | 303,629,053.26 | 175,654,304.41 |
| 经营活动现金流出小计 | 1,242,193,996.78 | 611,392,820.44 | 2,346,840,549.19 | 1,802,105,487.41 |
| 经营活动产生的现金流量净额 | -86,283,143.64 | -153,905,213.92 | -252,483,712.26 | -521,312,743.01 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 172,444.1 | - | 15,660 | 15,660 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,177.05 | -76,953.2 | 262,874.83 | 84,494 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1 |
| 收到的其他与投资活动有关的现金 | 33,737,180.21 | - | - | - |
| 投资活动现金流入小计 | 33,913,801.36 | -76,953.2 | 278,534.83 | 100,155 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,379,547.58 | 18,252,858.44 | 40,825,673.44 | 47,262,783.9 |
| 投资支付的现金 | - | - | - | 350,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 250,000,000 | - |
| 支付其他与投资活动有关的现金 | - | - | 34,299,544.2 | - |
| 投资活动现金流出小计 | 27,379,547.58 | 18,252,858.44 | 325,125,217.64 | 47,612,783.9 |
| 投资活动产生的现金流量净额 | 6,534,253.78 | -18,329,811.64 | -324,846,682.81 | -47,512,628.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 904,420,988.69 | 915,545,988.38 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 25,546,013.52 | - |
| 取得借款收到的现金 | 317,000,000 | 120,000,000 | 1,059,000,000 | 362,000,000 |
| 收到其他与筹资活动有关的现金 | 1,561,000 | 1,477,000 | 15,120,000 | 97,591,850.37 |
| 筹资活动现金流入小计 | 318,561,000 | 121,477,000 | 1,978,540,988.69 | 1,375,137,838.75 |
| 偿还债务支付的现金 | 278,068,112.5 | 90,500,000 | 1,282,400,000 | 519,317,999 |
| 分配股利、利润或偿付利息支付的现金 | 12,804,628.29 | 6,183,279.22 | 29,560,104.59 | 8,865,689.48 |
| 支付其他与筹资活动有关的现金 | 1,745,500 | 1,577,504.1 | 27,404,988.52 | 279,990,148.61 |
| 筹资活动现金流出小计 | 292,618,240.79 | 98,260,783.32 | 1,339,365,093.11 | 808,173,837.09 |
| 筹资活动产生的现金流量净额 | 25,942,759.21 | 23,216,216.68 | 639,175,895.58 | 566,964,001.66 |
| 四、汇率变动对现金及现金等价物的影响 | -2.97 | - | -29.69 | - |
| 五、现金及现金等价物净增加额 | -53,806,133.62 | -149,018,808.88 | 61,845,470.82 | -1,861,370.25 |
| 加:期初现金及现金等价物余额 | 730,842,334.98 | 730,705,979.2 | 668,502,499.75 | 668,502,499.75 |
| 期末现金及现金等价物余额 | 677,036,201.36 | 581,687,170.32 | 730,347,970.57 | 666,641,129.5 |
| 补充资料: | | | | |
| 净利润 | -155,422,208.16 | - | -306,146,475.55 | - |
| 资产减值准备 | 33,341,417.32 | - | 132,986,048.1 | - |
| 固定资产和投资性房地产折旧 | 37,321,499.5 | - | 64,910,971.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 37,321,499.5 | - | 64,910,971.58 | - |
| 无形资产摊销 | 3,237,123.62 | - | 6,317,228.03 | - |
| 长期待摊费用摊销 | 1,748,726.52 | - | 8,465,108.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,805.69 | - | 760,342.07 | - |
| 固定资产报废损失 | 1,767.94 | - | 836,183.3 | - |
| 公允价值变动损失 | - | - | 37,664,568.58 | - |
| 财务费用 | 7,617,733.59 | - | 31,367,261.51 | - |
| 投资损失 | -1,785,156.93 | - | -8,912,883.92 | - |
| 递延所得税 | -731,282.54 | - | -26,013,358.27 | - |
| 其中:递延所得税资产减少 | -388,726.46 | - | -17,866,957.95 | - |
| 递延所得税负债增加 | -342,556.08 | - | -8,146,400.32 | - |
| 存货的减少 | -145,506,874.84 | - | -39,900,745.35 | - |
| 经营性应收项目的减少 | 190,617,454.57 | - | -319,058,959.92 | - |
| 经营性应付项目的增加 | -55,018,237.37 | - | 154,528,575.77 | - |
| 其他 | -1,707,912.55 | - | - | - |
| 现金的期末余额 | 677,036,201.36 | - | 730,347,970.57 | - |
| 减:现金的期初余额 | 730,842,334.98 | - | 668,502,499.75 | - |
| 现金及现金等价物的净增加额 | -53,806,133.62 | - | 61,845,470.82 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 保留意见 | |