| 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 | 1,096,250,438.11 | 458,739,973.2 | 2,572,027,083.39 | 1,955,131,973.79 |
| 收到的税费返还 | 21,171,770.51 | 5,461,520 | 20,633,568.31 | 16,820,473.61 |
| 收到其他与经营活动有关的现金 | 31,016,684.38 | 21,851,245.82 | 55,303,263.72 | 77,640,845.77 |
| 经营活动现金流入小计 | 1,148,438,893 | 486,052,739.02 | 2,647,963,915.42 | 2,049,593,293.17 |
| 购买商品、接受劳务支付的现金 | 638,224,454.22 | 254,243,315.37 | 1,671,139,745.57 | 1,244,218,116.04 |
| 支付给职工以及为职工支付的现金 | 202,255,194.59 | 108,337,038.98 | 443,635,328.45 | 327,479,048.06 |
| 支付的各项税费 | 58,506,821.83 | 23,291,236.01 | 142,433,268.82 | 114,577,733.71 |
| 支付其他与经营活动有关的现金 | 112,548,885.95 | 50,487,991.58 | 203,656,832.83 | 192,629,190.59 |
| 经营活动现金流出小计 | 1,011,535,356.59 | 436,359,581.94 | 2,460,865,175.67 | 1,878,904,088.4 |
| 经营活动产生的现金流量净额 | 136,903,536.41 | 49,693,157.08 | 187,098,739.75 | 170,689,204.77 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,726,177.5 | - | 1,372,275 | 1,372,275 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 59,301,512.46 | 43,594,757.21 | 120,716,319.01 | 100,554,456.42 |
| 投资活动现金流入小计 | 61,027,689.96 | 43,594,757.21 | 122,088,594.01 | 101,926,731.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,871,069.43 | 5,602,004.31 | 57,765,051.8 | 42,026,476.3 |
| 取得子公司及其他营业单位支付的现金 | -27.02 | - | - | - |
| 投资活动现金流出小计 | 87,871,042.41 | 5,602,004.31 | 57,765,051.8 | 42,026,476.3 |
| 投资活动产生的现金流量净额 | -26,843,352.45 | 37,992,752.9 | 64,323,542.21 | 59,900,255.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,070,000 | 1,070,000 | 300,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,070,000 | 1,070,000 | 300,000 | - |
| 取得借款收到的现金 | 472,000,000 | 255,000,000 | 1,293,810,927.99 | 944,169,601.65 |
| 收到其他与筹资活动有关的现金 | 229,310,000 | 93,330,000 | 30,176,734 | 336,282,580.89 |
| 筹资活动现金流入小计 | 702,380,000 | 349,400,000 | 1,324,287,661.99 | 1,280,452,182.54 |
| 偿还债务支付的现金 | 386,277,094.89 | 213,364,210.53 | 1,327,609,082.98 | 875,669,690.46 |
| 分配股利、利润或偿付利息支付的现金 | 18,026,350.34 | 9,112,645.79 | 54,623,190.52 | 31,716,258.53 |
| 支付其他与筹资活动有关的现金 | 216,849,567.66 | 95,089,783.83 | 102,368,012.07 | 384,168,046.25 |
| 筹资活动现金流出小计 | 621,153,012.89 | 317,566,640.15 | 1,484,600,285.57 | 1,291,553,995.24 |
| 筹资活动产生的现金流量净额 | 81,226,987.11 | 31,833,359.85 | -160,312,623.58 | -11,101,812.7 |
| 四、汇率变动对现金及现金等价物的影响 | -55,281.94 | -30,110.99 | 142,312.87 | 73,897.49 |
| 五、现金及现金等价物净增加额 | 191,231,889.13 | 119,489,158.84 | 91,251,971.25 | 219,561,544.68 |
| 加:期初现金及现金等价物余额 | 364,259,095.44 | 364,259,095.44 | 273,007,124.19 | 273,007,124.19 |
| 期末现金及现金等价物余额 | 555,490,984.57 | 483,748,254.28 | 364,259,095.44 | 492,568,668.87 |
| 补充资料: | | | | |
| 净利润 | -30,937,205.75 | - | -530,390,401.57 | - |
| 资产减值准备 | 12,969,719.3 | - | 362,581,736.87 | - |
| 固定资产和投资性房地产折旧 | 102,788,716.68 | - | 220,361,956.52 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 102,788,716.68 | - | 220,361,956.52 | - |
| 无形资产摊销 | 11,692,120.78 | - | 23,440,661.91 | - |
| 长期待摊费用摊销 | 602,225.55 | - | 1,964,227.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -10,124,824.53 | - | 39,357,032.31 | - |
| 固定资产报废损失 | 230,843.57 | - | - | - |
| 公允价值变动损失 | 15,594.63 | - | 4,531,280.44 | - |
| 财务费用 | 42,695,105.8 | - | 130,993,344.14 | - |
| 投资损失 | -1,549,323.75 | - | -1,253,449.24 | - |
| 递延所得税 | -339,671.7 | - | -8,010,609.6 | - |
| 其中:递延所得税资产减少 | 3,276,147.73 | - | -4,679,267.21 | - |
| 递延所得税负债增加 | -3,615,819.43 | - | -3,331,342.39 | - |
| 存货的减少 | -19,512,924.13 | - | 92,918,642.3 | - |
| 经营性应收项目的减少 | 17,797,694.15 | - | -41,607,495.26 | - |
| 经营性应付项目的增加 | 7,502,478.27 | - | -123,562,027.67 | - |
| 其他 | - | - | 8,309,766.06 | - |
| 现金的期末余额 | 555,490,984.57 | - | 364,259,095.44 | - |
| 减:现金的期初余额 | 364,259,095.44 | - | 273,007,124.19 | - |
| 现金及现金等价物的净增加额 | 191,231,889.13 | - | 91,251,971.25 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |