| 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 | 1,469,440,834.88 | 761,215,610.09 | 3,353,714,624.32 | 2,565,054,878.39 |
| 收到的税费返还 | 29,901,083.55 | 18,080,566.36 | 68,805,433.38 | 55,019,209.12 |
| 收到其他与经营活动有关的现金 | 25,524,582.05 | 10,182,734.45 | 97,710,754.29 | 71,013,943.29 |
| 经营活动现金流入小计 | 1,524,866,500.48 | 789,478,910.9 | 3,520,230,811.99 | 2,691,088,030.8 |
| 购买商品、接受劳务支付的现金 | 1,465,158,822.37 | 837,805,799.83 | 2,624,724,681.46 | 2,092,509,808.62 |
| 支付给职工以及为职工支付的现金 | 250,255,665.55 | 127,153,145.39 | 519,920,452.96 | 398,639,700.41 |
| 支付的各项税费 | 17,830,414.23 | 11,601,443.25 | 69,333,014.39 | 51,154,493.43 |
| 支付其他与经营活动有关的现金 | 34,980,333.8 | 20,086,353.07 | 83,938,084.58 | 63,886,344.87 |
| 经营活动现金流出小计 | 1,768,225,235.95 | 996,646,741.54 | 3,297,916,233.39 | 2,606,190,347.33 |
| 经营活动产生的现金流量净额 | -243,358,735.47 | -207,167,830.64 | 222,314,578.6 | 84,897,683.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 115,000,000 | 115,000,000 |
| 取得投资收益收到的现金 | 263,665.8 | 48,720 | 892,728.51 | 818,369.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,332,721.33 | 1,273,333.33 | 1,194,288.39 | 200 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 24,916,600 | 24,916,600 |
| 投资活动现金流入小计 | 2,596,387.13 | 1,322,053.33 | 142,003,616.9 | 140,735,169.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,706,359.12 | 26,833,117.49 | 195,652,127.36 | 153,319,078.49 |
| 投资支付的现金 | - | - | 86,200,000 | 82,320,000 |
| 支付其他与投资活动有关的现金 | 76,800 | 76,800 | 0 | 0 |
| 投资活动现金流出小计 | 38,783,159.12 | 26,909,917.49 | 281,852,127.36 | 235,639,078.49 |
| 投资活动产生的现金流量净额 | -36,186,771.99 | -25,587,864.16 | -139,848,510.46 | -94,903,909.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,700,000 | 14,700,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 14,700,000 | 14,700,000 | - | - |
| 取得借款收到的现金 | 76,505,000 | 7,000,000 | 163,000,000 | 72,500,000 |
| 收到其他与筹资活动有关的现金 | 153,423,890.9 | 111,389,950.84 | 693,948.16 | 10,864,479.23 |
| 筹资活动现金流入小计 | 244,628,890.9 | 133,089,950.84 | 163,693,948.16 | 83,364,479.23 |
| 偿还债务支付的现金 | 135,055,000 | 37,500,000 | 285,135,000 | 170,455,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,188,691.02 | 1,239,630.37 | 39,028,992.17 | 36,607,682.66 |
| 支付其他与筹资活动有关的现金 | 1,179,110.52 | 645,845.52 | 159,549,425.15 | 66,164,022.1 |
| 筹资活动现金流出小计 | 139,422,801.54 | 39,385,475.89 | 483,713,417.32 | 273,226,704.76 |
| 筹资活动产生的现金流量净额 | 105,206,089.36 | 93,704,474.95 | -320,019,469.16 | -189,862,225.53 |
| 四、汇率变动对现金及现金等价物的影响 | -4,947,185.2 | -2,889,696.71 | 106,278.95 | 1,822,586.26 |
| 五、现金及现金等价物净增加额 | -179,286,603.3 | -141,940,916.56 | -237,447,122.07 | -198,045,865.19 |
| 加:期初现金及现金等价物余额 | 897,370,499.43 | 897,370,499.43 | 1,134,817,621.5 | 1,134,817,621.5 |
| 期末现金及现金等价物余额 | 718,083,896.13 | 755,429,582.87 | 897,370,499.43 | 936,771,756.31 |
| 补充资料: | | | | |
| 净利润 | -48,612,733.72 | - | -13,008,857.18 | - |
| 资产减值准备 | 21,719,030.64 | - | 48,441,095.15 | - |
| 固定资产和投资性房地产折旧 | 158,040,857.54 | - | 323,074,069.41 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 158,040,857.54 | - | 323,074,069.41 | - |
| 无形资产摊销 | 5,287,998.32 | - | 9,638,401.77 | - |
| 长期待摊费用摊销 | 6,020,639.47 | - | 10,768,610.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -271,926.69 | - | -401.51 | - |
| 固定资产报废损失 | -291,670.12 | - | -477,030.32 | - |
| 公允价值变动损失 | - | - | -7,232.88 | - |
| 财务费用 | 4,292,608.2 | - | 9,647,759.84 | - |
| 投资损失 | -150,965.8 | - | -764,469.67 | - |
| 递延所得税 | -1,954,288.52 | - | -9,997,634.48 | - |
| 其中:递延所得税资产减少 | 166,402.29 | - | -1,937,819.43 | - |
| 递延所得税负债增加 | -2,120,690.81 | - | -8,059,815.05 | - |
| 存货的减少 | -164,869,877.72 | - | -32,311,431.23 | - |
| 经营性应收项目的减少 | -233,599,155.76 | - | -566,266,895.2 | - |
| 经营性应付项目的增加 | 10,110,707.4 | - | 441,626,101.08 | - |
| 现金的期末余额 | 718,083,896.13 | - | 897,370,499.43 | - |
| 减:现金的期初余额 | 897,370,499.43 | - | 1,134,817,621.5 | - |
| 现金及现金等价物的净增加额 | -179,286,603.3 | - | -237,447,122.07 | - |
| 公告日期 | 2026-08-22 | 2026-04-24 | 2026-04-11 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |