| 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 | 1,414,921,887.06 | 514,686,830.1 | 2,633,545,732.71 | 1,872,091,373.44 |
| 收到的税费返还 | 33,487,067.9 | 23,558,003.17 | 74,685,425.02 | 66,037,146.33 |
| 收到其他与经营活动有关的现金 | 42,053,531.73 | 16,401,078.59 | 114,147,117.4 | 80,227,215.8 |
| 经营活动现金流入小计 | 1,490,462,486.69 | 554,645,911.86 | 2,822,378,275.13 | 2,018,355,735.57 |
| 购买商品、接受劳务支付的现金 | 962,852,859.95 | 567,231,679.01 | 1,642,346,461.76 | 1,182,131,368.67 |
| 支付给职工以及为职工支付的现金 | 393,922,416.15 | 190,349,119.86 | 768,948,644.33 | 581,696,914.01 |
| 支付的各项税费 | 64,207,115.03 | 31,244,200.41 | 105,543,927.48 | 77,208,681.5 |
| 支付其他与经营活动有关的现金 | 136,180,062 | 74,337,523.51 | 237,067,919.54 | 162,759,534.93 |
| 经营活动现金流出小计 | 1,557,162,453.13 | 863,162,522.79 | 2,753,906,953.11 | 2,003,796,499.11 |
| 经营活动产生的现金流量净额 | -66,699,966.44 | -308,516,610.93 | 68,471,322.02 | 14,559,236.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 207,157,891.6 | 206,753,000 | 2,915,502.36 | 2,921,649.7 |
| 取得投资收益收到的现金 | 0 | 0 | 2,338,676.89 | 2,338,676.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,088,768 | 3,114,278 | 91,808,418.7 | 92,706,742.88 |
| 收到的其他与投资活动有关的现金 | 100,054,173.66 | 90,248,257.01 | 428,860,501.24 | 413,611,951.08 |
| 投资活动现金流入小计 | 314,300,833.26 | 300,115,535.01 | 525,923,099.19 | 511,579,020.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 60,964,147.34 | 26,160,237 | 105,111,058.24 | 73,622,470.38 |
| 投资支付的现金 | 4,260,369.39 | 0 | 55,000,000 | 55,000,000 |
| 支付其他与投资活动有关的现金 | 199,998,000 | 104,998,010 | 252,009,446.3 | 236,000,000 |
| 投资活动现金流出小计 | 265,222,516.73 | 131,158,247 | 412,120,504.54 | 364,622,470.38 |
| 投资活动产生的现金流量净额 | 49,078,316.53 | 168,957,288.01 | 113,802,594.65 | 146,956,550.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 46,242,857.14 | 14,242,857.14 | 96,495,411 | 68,495,411 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,842,857.14 | 1,842,857.14 | 288,000 | 288,000 |
| 取得借款收到的现金 | 176,000,000 | 51,000,000 | 244,661,372.49 | 225,000,000 |
| 收到其他与筹资活动有关的现金 | 241,482,959.72 | 171,307,834.72 | 254,577,251.44 | 162,799,240.81 |
| 筹资活动现金流入小计 | 463,725,816.86 | 236,550,691.86 | 595,734,034.93 | 456,294,651.81 |
| 偿还债务支付的现金 | 91,476,374.1 | 150,000 | 338,952,748.2 | 283,626,374.1 |
| 分配股利、利润或偿付利息支付的现金 | 9,379,435.03 | 4,784,501.8 | 28,435,074.24 | 23,818,377.82 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | 6,862,675.49 | 6,862,675.49 |
| 支付其他与筹资活动有关的现金 | 294,972,137.73 | 88,496,667.54 | 388,224,249.97 | 230,512,132.44 |
| 筹资活动现金流出小计 | 395,827,946.86 | 93,431,169.34 | 755,612,072.41 | 537,956,884.36 |
| 筹资活动产生的现金流量净额 | 67,897,870 | 143,119,522.52 | -159,878,037.48 | -81,662,232.55 |
| 四、汇率变动对现金及现金等价物的影响 | -3,278,852.79 | -2,042,015.27 | 4,787,521.59 | 4,649,745.12 |
| 五、现金及现金等价物净增加额 | 46,997,367.3 | 1,518,184.33 | 27,183,400.78 | 84,503,299.2 |
| 加:期初现金及现金等价物余额 | 506,373,020.01 | 506,373,020.01 | 479,189,619.23 | 479,189,619.23 |
| 期末现金及现金等价物余额 | 553,370,387.31 | 507,891,204.34 | 506,373,020.01 | 563,692,918.43 |
| 补充资料: | | | | |
| 净利润 | -109,298,358.71 | - | -267,325,640.56 | - |
| 资产减值准备 | 16,420,095.31 | - | 49,471,120.72 | - |
| 固定资产和投资性房地产折旧 | 123,875,800.19 | - | 242,592,291.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 123,875,800.19 | - | 242,592,291.39 | - |
| 无形资产摊销 | 14,080,455.37 | - | 36,898,653.06 | - |
| 长期待摊费用摊销 | 15,618,587.24 | - | 33,689,879.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,051,392.17 | - | -16,729,256.47 | - |
| 固定资产报废损失 | -1,981,338.05 | - | 3,316,287.94 | - |
| 公允价值变动损失 | 332,860.39 | - | -1,619,430.15 | - |
| 财务费用 | 11,291,749.37 | - | 26,261,687.2 | - |
| 投资损失 | -11,765,495.03 | - | 36,142,721.4 | - |
| 递延所得税 | -36,462,850.84 | - | -82,433,671.04 | - |
| 其中:递延所得税资产减少 | -62,708,460.93 | - | -62,093,225.38 | - |
| 递延所得税负债增加 | 26,245,610.09 | - | -20,340,445.66 | - |
| 存货的减少 | -114,692,100.8 | - | -153,573,497.54 | - |
| 经营性应收项目的减少 | 14,937,622.08 | - | 14,858,594.24 | - |
| 经营性应付项目的增加 | -22,387,510.75 | - | 81,188,455.97 | - |
| 现金的期末余额 | 553,370,387.31 | - | 506,373,020.01 | - |
| 减:现金的期初余额 | 506,373,020.01 | - | 479,189,619.23 | - |
| 现金及现金等价物的净增加额 | 46,997,367.3 | - | 27,183,400.78 | - |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-04-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |