| 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 | 1,624,830,336.18 | 749,440,325.96 | 3,148,064,652.58 | 2,303,629,054.25 |
| 收到的税费返还 | - | - | 6,298,654.4 | 5,264,462.38 |
| 收到其他与经营活动有关的现金 | 50,233,054.48 | 55,763,867.79 | 74,693,285.68 | 87,006,713.46 |
| 经营活动现金流入小计 | 1,675,063,390.66 | 805,204,193.75 | 3,229,056,592.66 | 2,395,900,230.09 |
| 购买商品、接受劳务支付的现金 | 1,421,148,574.85 | 729,940,669.56 | 2,939,932,088.69 | 2,263,482,955.97 |
| 支付给职工以及为职工支付的现金 | 176,996,776.43 | 96,254,186.95 | 414,450,060.65 | 292,322,694.21 |
| 支付的各项税费 | 27,582,381.61 | 11,887,583.91 | 84,796,890.13 | 70,957,934.15 |
| 支付其他与经营活动有关的现金 | 69,574,625.59 | 50,500,487.23 | 127,366,408.59 | 125,655,542.29 |
| 经营活动现金流出小计 | 1,695,302,358.48 | 888,582,927.65 | 3,566,545,448.06 | 2,752,419,126.62 |
| 经营活动产生的现金流量净额 | -20,238,967.82 | -83,378,733.9 | -337,488,855.4 | -356,518,896.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 50,000,000 | 50,000,000 |
| 取得投资收益收到的现金 | - | - | 713,022.77 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,600 | - | 2,015,000 | 2,015,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 428,353,491.29 | 428,353,491.29 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 1,600 | - | 481,081,514.06 | 480,368,491.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 100,586,606.63 | 41,570,361.48 | 312,549,380.59 | 291,668,222.29 |
| 投资支付的现金 | 4,000,000 | - | 55,297,000 | 40,297,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 64,892,612.91 | 64,892,612.91 |
| 支付其他与投资活动有关的现金 | - | - | 50,000,000 | - |
| 投资活动现金流出小计 | 104,586,606.63 | 41,570,361.48 | 482,738,993.5 | 396,857,835.2 |
| 投资活动产生的现金流量净额 | -104,585,006.63 | -41,570,361.48 | -1,657,479.44 | 83,510,656.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 504,900,000 | 504,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 504,900,000 | - |
| 取得借款收到的现金 | 1,553,280,344.93 | 982,335,523.68 | 2,301,416,104.33 | 1,724,265,444.33 |
| 收到其他与筹资活动有关的现金 | 280,800,000 | 116,800,000 | 921,975,533.25 | 761,975,533.25 |
| 筹资活动现金流入小计 | 1,834,080,344.93 | 1,099,135,523.68 | 3,728,291,637.58 | 2,991,140,977.58 |
| 偿还债务支付的现金 | 925,056,630.16 | 547,671,599.77 | 1,795,692,954.5 | 1,315,436,595.06 |
| 分配股利、利润或偿付利息支付的现金 | 94,772,250.61 | 34,388,600.3 | 146,619,662.73 | 108,299,605.09 |
| 支付其他与筹资活动有关的现金 | 742,858,363.67 | 603,035,923.9 | 1,714,425,629.92 | 1,372,374,177.05 |
| 筹资活动现金流出小计 | 1,762,687,244.44 | 1,185,096,123.97 | 3,656,738,247.15 | 2,796,110,377.2 |
| 筹资活动产生的现金流量净额 | 71,393,100.49 | -85,960,600.29 | 71,553,390.43 | 195,030,600.38 |
| 四、汇率变动对现金及现金等价物的影响 | -500,930.27 | -469,682.72 | -102,209.76 | 407,625.62 |
| 五、现金及现金等价物净增加额 | -53,931,804.23 | -211,379,378.39 | -267,695,154.17 | -77,570,014.44 |
| 加:期初现金及现金等价物余额 | 540,149,799.59 | 540,149,799.59 | 807,844,953.76 | 807,844,953.76 |
| 期末现金及现金等价物余额 | 486,217,995.36 | 328,770,421.2 | 540,149,799.59 | 730,274,939.32 |
| 补充资料: | | | | |
| 净利润 | -341,071,273.6 | - | -813,024,410.9 | - |
| 资产减值准备 | 23,999,124.6 | - | 172,417,419.61 | - |
| 固定资产和投资性房地产折旧 | 183,717,423.21 | - | 326,536,312.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 183,717,423.21 | - | 326,536,312.48 | - |
| 无形资产摊销 | 5,490,047.04 | - | 10,764,883.34 | - |
| 长期待摊费用摊销 | 11,393,765.83 | - | 18,995,062.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -7,169.81 | - | 4,637,269.32 | - |
| 固定资产报废损失 | -1,600 | - | -231,529.76 | - |
| 财务费用 | 115,523,760.28 | - | 237,603,340.88 | - |
| 投资损失 | 1,300,562.58 | - | 8,929,536.29 | - |
| 递延所得税 | 4,592,073.3 | - | 17,738,349.35 | - |
| 其中:递延所得税资产减少 | 4,431,071.67 | - | 17,726,592.26 | - |
| 递延所得税负债增加 | 161,001.63 | - | 11,757.09 | - |
| 存货的减少 | -77,861,365.53 | - | -48,497,813.81 | - |
| 经营性应收项目的减少 | -14,521,284.64 | - | 248,560,716.62 | - |
| 经营性应付项目的增加 | 48,381,602.65 | - | -552,106,057.99 | - |
| 现金的期末余额 | 486,217,995.36 | - | 540,149,799.59 | - |
| 减:现金的期初余额 | 540,149,799.59 | - | 807,844,953.76 | - |
| 现金及现金等价物的净增加额 | -53,931,804.23 | - | -267,695,154.17 | - |
| 公告日期 | 2026-08-28 | 2026-04-23 | 2026-04-23 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |