| 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 | 546,406,478.35 | 214,440,254.22 | 2,174,000,869.4 | 1,464,712,457.79 |
| 收到的税费返还 | 520,257.67 | 41,487.18 | 10,340,886.2 | 8,642,141.71 |
| 收到其他与经营活动有关的现金 | 30,206,167.86 | 11,096,462.9 | 34,539,361.47 | 26,148,868.01 |
| 经营活动现金流入小计 | 577,132,903.88 | 225,578,204.3 | 2,218,881,117.07 | 1,499,503,467.51 |
| 购买商品、接受劳务支付的现金 | 366,988,893.06 | 218,893,877.78 | 1,089,526,579.03 | 839,959,279.69 |
| 支付给职工以及为职工支付的现金 | 134,412,320.61 | 82,557,545.41 | 255,380,321.72 | 198,502,206.48 |
| 支付的各项税费 | 51,807,741.16 | 17,954,663.9 | 180,275,287.39 | 143,703,948.27 |
| 支付其他与经营活动有关的现金 | 34,979,819.32 | 17,130,882.16 | 90,484,072.4 | 54,565,231.79 |
| 经营活动现金流出小计 | 588,188,774.15 | 336,536,969.25 | 1,615,666,260.54 | 1,236,730,666.23 |
| 经营活动产生的现金流量净额 | -11,055,870.27 | -110,958,764.95 | 603,214,856.53 | 262,772,801.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 361,360,000 | 361,360,000 |
| 取得投资收益收到的现金 | 217,770.03 | - | 56,184.67 | 56,184.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 23,185,080.4 | 23,184,742.72 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 91,800,000 | 91,800,000 |
| 收到的其他与投资活动有关的现金 | - | 586,500 | 73,880,000 | 73,880,000 |
| 投资活动现金流入小计 | 217,770.03 | 586,500 | 550,281,265.07 | 550,280,927.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 113,078,144.62 | 65,436,293.62 | 403,822,911.95 | 283,695,239.1 |
| 取得子公司及其他营业单位支付的现金 | 3,016,935 | 3,016,935 | 7,039,515 | 2,011,290 |
| 投资活动现金流出小计 | 116,095,079.62 | 68,453,228.62 | 410,862,426.95 | 285,706,529.1 |
| 投资活动产生的现金流量净额 | -115,877,309.59 | -67,866,728.62 | 139,418,838.12 | 264,574,398.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,349,410,000 | 844,410,000 | 2,758,283,550 | 1,390,593,550 |
| 收到其他与筹资活动有关的现金 | 20,279,437.97 | 19,285,589.8 | 715,458,437.22 | 603,147,485.03 |
| 筹资活动现金流入小计 | 1,369,689,437.97 | 863,695,589.8 | 3,473,741,987.22 | 1,993,741,035.03 |
| 偿还债务支付的现金 | 873,157,722.84 | 459,144,629.62 | 2,694,401,293.68 | 1,331,355,276.46 |
| 分配股利、利润或偿付利息支付的现金 | 95,388,989.03 | 47,662,939.29 | 222,682,162.43 | 169,247,450.72 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,296,473.2 | 1,296,473.2 |
| 支付其他与筹资活动有关的现金 | 790,994,393.51 | 623,329,321.27 | 1,224,205,014.94 | 724,119,037.63 |
| 筹资活动现金流出小计 | 1,759,541,105.38 | 1,130,136,890.18 | 4,141,288,471.05 | 2,224,721,764.81 |
| 筹资活动产生的现金流量净额 | -389,851,667.41 | -266,441,300.38 | -667,546,483.83 | -230,980,729.78 |
| 四、汇率变动对现金及现金等价物的影响 | -94,369.02 | -132,161.64 | 465,370.53 | 6,487,135.9 |
| 五、现金及现金等价物净增加额 | -516,879,216.29 | -445,398,955.59 | 75,552,581.35 | 302,853,605.69 |
| 加:期初现金及现金等价物余额 | 1,185,227,316.17 | 1,185,227,316.17 | 1,109,674,734.82 | 1,109,674,734.82 |
| 期末现金及现金等价物余额 | 668,348,099.88 | 739,828,360.58 | 1,185,227,316.17 | 1,412,528,340.51 |
| 补充资料: | | | | |
| 净利润 | -71,397,463.42 | - | -124,843,401.52 | - |
| 资产减值准备 | 3,088,983.39 | - | -28,323,969.35 | - |
| 固定资产和投资性房地产折旧 | 176,149,036.88 | - | 351,171,513.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 176,149,036.88 | - | 351,171,513.77 | - |
| 无形资产摊销 | 34,547,287.75 | - | 69,522,207.32 | - |
| 长期待摊费用摊销 | 7,070,025.99 | - | 15,018,149.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -3,333,883.03 | - |
| 固定资产报废损失 | 130,912.88 | - | 48,863.45 | - |
| 财务费用 | 110,961,175.93 | - | 294,734,713.65 | - |
| 投资损失 | -409,438.7 | - | -130,462,585.51 | - |
| 递延所得税 | -80,789.4 | - | -21,893,676.93 | - |
| 其中:递延所得税资产减少 | 1,073,558.4 | - | -25,090,240.09 | - |
| 递延所得税负债增加 | -1,154,347.8 | - | 3,196,563.16 | - |
| 存货的减少 | -20,455,906.61 | - | -14,925,433.47 | - |
| 经营性应收项目的减少 | -242,847,809.69 | - | 490,042,180.4 | - |
| 经营性应付项目的增加 | -22,978,034.97 | - | -309,652,084.47 | - |
| 其他 | 7,136,749.34 | - | 8,721,124.01 | - |
| 现金的期末余额 | 668,348,099.88 | - | 1,185,227,316.17 | - |
| 减:现金的期初余额 | 1,185,227,316.17 | - | 1,109,674,734.82 | - |
| 现金及现金等价物的净增加额 | -516,879,216.29 | - | 75,552,581.35 | - |
| 公告日期 | 2026-08-20 | 2026-04-29 | 2026-04-17 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |