| 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 | 1,392,436,711.87 | 645,549,200.83 | 3,071,370,192.34 | 2,045,247,495.33 |
| 收到的税费返还 | 359,794.81 | 144,340.08 | 8,200,740.52 | 3,120,889.84 |
| 收到其他与经营活动有关的现金 | 39,260,376.17 | 29,086,939.92 | 35,977,176.33 | 31,540,155.13 |
| 经营活动现金流入小计 | 1,432,056,882.85 | 674,780,480.83 | 3,115,548,109.19 | 2,079,908,540.3 |
| 购买商品、接受劳务支付的现金 | 1,201,171,605.74 | 534,135,769.65 | 2,150,942,800.07 | 1,575,114,462.75 |
| 支付给职工以及为职工支付的现金 | 130,308,800.82 | 72,524,415.39 | 230,860,468.84 | 174,858,538.84 |
| 支付的各项税费 | 51,133,695.36 | 22,842,360.27 | 107,443,098.99 | 65,162,110.66 |
| 支付其他与经营活动有关的现金 | 138,393,583.24 | 60,443,406.91 | 263,640,908.88 | 243,268,218.83 |
| 经营活动现金流出小计 | 1,521,007,685.16 | 689,945,952.22 | 2,752,887,276.78 | 2,058,403,331.08 |
| 经营活动产生的现金流量净额 | -88,950,802.31 | -15,165,471.39 | 362,660,832.41 | 21,505,209.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,077,354.61 | - | 18,251,744.74 | 17,928,588.16 |
| 取得投资收益收到的现金 | 1,163,776.44 | - | 3,200,625.14 | 152,569.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 36,860.6 | 27,500 | 471,353.9 | 65,073.9 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 6,251,060.4 | 945,310.4 |
| 收到的其他与投资活动有关的现金 | - | - | 45,000,000 | - |
| 投资活动现金流入小计 | 101,277,991.65 | 27,500 | 73,174,784.18 | 19,091,541.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,019,660.52 | 2,349,714.61 | 27,822,227.27 | 13,719,887.56 |
| 投资支付的现金 | 100,000,000 | - | - | - |
| 投资活动现金流出小计 | 109,019,660.52 | 2,349,714.61 | 27,822,227.27 | 13,719,887.56 |
| 投资活动产生的现金流量净额 | -7,741,668.87 | -2,322,214.61 | 45,352,556.91 | 5,371,654.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 112,860,000 | - |
| 取得借款收到的现金 | 10,492,562.5 | 10,492,562.5 | 81,000,000 | 81,000,000 |
| 收到其他与筹资活动有关的现金 | 190,685.79 | - | 327,901.55 | - |
| 筹资活动现金流入小计 | 10,683,248.29 | 10,492,562.5 | 194,187,901.55 | 81,000,000 |
| 偿还债务支付的现金 | 58,976,465.9 | - | 81,709,688.34 | 58,115,387.75 |
| 分配股利、利润或偿付利息支付的现金 | 34,162,656.3 | 860,144.02 | 28,172,535.75 | 27,195,809.55 |
| 其中:子公司支付给少数股东的股利、利润 | 15,327,857.9 | - | 9,016,387 | 9,016,387 |
| 支付其他与筹资活动有关的现金 | 1,011,108.61 | 1,587,782.28 | 64,895,964.24 | 57,965,359.84 |
| 筹资活动现金流出小计 | 94,150,230.81 | 2,447,926.3 | 174,778,188.33 | 143,276,557.14 |
| 筹资活动产生的现金流量净额 | -83,466,982.52 | 8,044,636.2 | 19,409,713.22 | -62,276,557.14 |
| 五、现金及现金等价物净增加额 | -180,159,453.7 | -9,443,049.8 | 427,423,102.54 | -35,399,693.61 |
| 加:期初现金及现金等价物余额 | 750,874,444.58 | 750,874,444.58 | 323,451,342.04 | 323,451,342.04 |
| 期末现金及现金等价物余额 | 570,714,990.88 | 741,431,394.78 | 750,874,444.58 | 288,051,648.43 |
| 补充资料: | | | | |
| 净利润 | -13,241,780.65 | - | 61,284,526.68 | - |
| 资产减值准备 | 26,634,387.99 | - | 35,383,366.07 | - |
| 固定资产和投资性房地产折旧 | 18,339,573.8 | - | 38,100,188.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,339,573.8 | - | 38,100,188.18 | - |
| 无形资产摊销 | 7,739,814.57 | - | 16,543,033.15 | - |
| 长期待摊费用摊销 | 2,470,132.95 | - | 6,662,324.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 206,084.28 | - |
| 固定资产报废损失 | 115,447.91 | - | 248,240.6 | - |
| 公允价值变动损失 | - | - | 7,908,030.1 | - |
| 财务费用 | 1,869,840.98 | - | 4,184,220.59 | - |
| 投资损失 | -1,137,948.69 | - | -18,230,229.53 | - |
| 递延所得税 | -6,331,742.9 | - | -15,239,974.61 | - |
| 其中:递延所得税资产减少 | -6,161,117.68 | - | -12,838,050.29 | - |
| 递延所得税负债增加 | -170,625.22 | - | -2,401,924.32 | - |
| 存货的减少 | 5,362,024.69 | - | -102,738,059.27 | - |
| 经营性应收项目的减少 | -95,482,739.34 | - | 169,875,311.75 | - |
| 经营性应付项目的增加 | -51,531,943.25 | - | 138,120,554.13 | - |
| 其他 | 15,393,051.53 | - | 17,161,875 | - |
| 现金的期末余额 | 570,714,990.88 | - | 750,874,444.58 | - |
| 减:现金的期初余额 | 750,874,444.58 | - | 323,451,342.04 | - |
| 现金及现金等价物的净增加额 | -180,159,453.7 | - | 427,423,102.54 | - |
| 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 | |