| 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 | 804,704,562.11 | 338,957,115.99 | 2,168,891,849.55 | 1,756,034,725.72 |
| 收到的税费返还 | 311,023.79 | - | - | - |
| 收到其他与经营活动有关的现金 | 294,505,833.94 | 206,968,212.09 | 180,162,233.44 | 158,236,462.26 |
| 经营活动现金流入小计 | 1,099,521,419.84 | 545,925,328.08 | 2,349,054,082.99 | 1,914,271,187.98 |
| 购买商品、接受劳务支付的现金 | 674,616,970.12 | 342,354,879.4 | 1,543,719,794.45 | 1,151,461,209.12 |
| 支付给职工以及为职工支付的现金 | 39,920,077.93 | 19,358,129.78 | 100,269,320.31 | 67,527,171.97 |
| 支付的各项税费 | 12,307,307.04 | 4,705,897.05 | 26,124,346.49 | 23,333,966.65 |
| 支付其他与经营活动有关的现金 | 312,870,588.06 | 19,456,783.42 | 156,034,242.57 | 139,464,251.72 |
| 经营活动现金流出小计 | 1,039,714,943.15 | 385,875,689.65 | 1,826,147,703.82 | 1,381,786,599.46 |
| 经营活动产生的现金流量净额 | 59,806,476.69 | 160,049,638.43 | 522,906,379.17 | 532,484,588.52 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 290,366.24 | 290,366.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 114,843.79 | 114,843.79 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 405,210.03 | 405,210.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 317,163.69 | 236,273.69 | 1,527,322.48 | 917,482.99 |
| 投资活动现金流出小计 | 317,163.69 | 236,273.69 | 1,527,322.48 | 917,482.99 |
| 投资活动产生的现金流量净额 | -317,163.69 | -236,273.69 | -1,122,112.45 | -512,272.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 682,338,373.74 | 279,028,455.63 | 1,615,841,254.64 | 1,276,838,598.57 |
| 收到其他与筹资活动有关的现金 | 60,000,000 | 40,000,000 | 38,000,000 | 38,000,000 |
| 筹资活动现金流入小计 | 742,338,373.74 | 319,028,455.63 | 1,653,841,254.64 | 1,314,838,598.57 |
| 偿还债务支付的现金 | 784,273,989.35 | 307,973,989.35 | 1,597,773,195.56 | 1,324,473,195.56 |
| 分配股利、利润或偿付利息支付的现金 | 35,782,118.25 | 18,197,339.76 | 80,078,855.95 | 62,465,690.98 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 4,900,000 | 4,900,000 |
| 支付其他与筹资活动有关的现金 | 2,029,011.22 | 84,326.5 | 503,665,162.45 | 495,535,730.03 |
| 筹资活动现金流出小计 | 822,085,118.82 | 326,255,655.61 | 2,181,517,213.96 | 1,882,474,616.57 |
| 筹资活动产生的现金流量净额 | -79,746,745.08 | -7,227,199.98 | -527,675,959.32 | -567,636,018 |
| 五、现金及现金等价物净增加额 | -20,257,432.08 | 152,586,164.76 | -5,891,692.6 | -35,663,702.44 |
| 加:期初现金及现金等价物余额 | 135,317,313.76 | 135,317,313.76 | 141,209,006.36 | 141,209,006.36 |
| 期末现金及现金等价物余额 | 115,059,881.68 | 287,903,478.52 | 135,317,313.76 | 105,545,303.92 |
| 补充资料: | | | | |
| 净利润 | -57,737,995.88 | - | -488,092,090.23 | - |
| 资产减值准备 | 12,246,565.24 | - | 452,499,007.29 | - |
| 固定资产和投资性房地产折旧 | 8,691,936.07 | - | 19,289,878.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,691,936.07 | - | 19,289,878.55 | - |
| 无形资产摊销 | 1,169,923.12 | - | 2,652,545.48 | - |
| 长期待摊费用摊销 | 0 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -2,710,622.75 | - |
| 公允价值变动损失 | - | - | -23,503,207.81 | - |
| 财务费用 | 19,090,336.17 | - | 38,489,333.83 | - |
| 投资损失 | -2,437,367.25 | - | -3,632,149.46 | - |
| 递延所得税 | -1,568,420.24 | - | -10,313,953.55 | - |
| 其中:递延所得税资产减少 | -1,623,401.85 | - | -8,484,554.92 | - |
| 递延所得税负债增加 | 54,981.61 | - | -1,829,398.63 | - |
| 存货的减少 | -80,347,829.37 | - | -164,384,952.68 | - |
| 经营性应收项目的减少 | 83,081,982.79 | - | 710,339,389.18 | - |
| 经营性应付项目的增加 | 66,355,099.05 | - | -18,484,312.82 | - |
| 现金的期末余额 | 115,059,881.68 | - | 135,317,313.76 | - |
| 减:现金的期初余额 | 135,317,313.76 | - | 141,209,006.36 | - |
| 现金及现金等价物的净增加额 | -20,257,432.08 | - | -5,891,692.6 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |