| 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 | 824,744,733.07 | 492,739,640.26 | 1,944,333,632.49 | 1,542,304,453.77 |
| 收到的税费返还 | - | - | 198,757.16 | - |
| 收到其他与经营活动有关的现金 | 39,214,729.85 | 40,557,914.64 | 66,058,462.63 | 22,764,528.23 |
| 经营活动现金流入小计 | 863,959,462.92 | 533,297,554.9 | 2,010,590,852.28 | 1,565,068,982 |
| 购买商品、接受劳务支付的现金 | 742,022,702.59 | 541,283,853.86 | 2,103,780,208.42 | 1,663,262,160.02 |
| 支付给职工以及为职工支付的现金 | 22,672,997.09 | 14,279,551.08 | 44,457,793.74 | 35,001,186.46 |
| 支付的各项税费 | 6,724,455.76 | 4,869,863.52 | 27,461,022.82 | 23,802,499.72 |
| 支付其他与经营活动有关的现金 | 39,778,033.93 | 6,379,814.74 | 99,811,873.34 | 27,972,681.86 |
| 经营活动现金流出小计 | 811,198,189.37 | 566,813,083.2 | 2,275,510,898.32 | 1,750,038,528.06 |
| 经营活动产生的现金流量净额 | 52,761,273.55 | -33,515,528.3 | -264,920,046.04 | -184,969,546.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 9,410,626.8 | 9,410,626.8 |
| 取得投资收益收到的现金 | 553,737.04 | 317,534.68 | 6,706,763.92 | 4,586,198.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 420 | 420 | 217,994,851.78 | 170,541,192.14 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | -183,316.9 | - |
| 收到的其他与投资活动有关的现金 | 47,773,518.08 | - | 53,266,044.06 | 50,000,400 |
| 投资活动现金流入小计 | 48,327,675.12 | 317,954.68 | 287,194,969.66 | 234,538,417.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 861,706.16 | 501,530.6 | 6,908,084.4 | 5,777,563.78 |
| 投资支付的现金 | 96,077,506.08 | 5,479,063.2 | 37,342,605 | 40,632,379 |
| 支付其他与投资活动有关的现金 | 304,210,564.25 | 22,527,525.42 | 53,595,644.06 | 50,000,000 |
| 投资活动现金流出小计 | 401,149,776.49 | 28,508,119.22 | 97,846,333.46 | 96,409,942.78 |
| 投资活动产生的现金流量净额 | -352,822,101.37 | -28,190,164.54 | 189,348,636.2 | 138,128,474.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 723,445,067.57 | 408,000,000 | 811,810,277.77 | 727,567,411.62 |
| 收到其他与筹资活动有关的现金 | 300,000,000 | 300,000,000 | 60,000,000 | 60,000,000 |
| 筹资活动现金流入小计 | 1,023,445,067.57 | 708,000,000 | 871,810,277.77 | 787,567,411.62 |
| 偿还债务支付的现金 | 563,579,109.44 | 473,740,651.12 | 854,918,130.37 | 765,464,683.7 |
| 分配股利、利润或偿付利息支付的现金 | 8,027,220.24 | 7,188,498.19 | 24,439,582.48 | 24,066,811.19 |
| 支付其他与筹资活动有关的现金 | 1,131,770.1 | 31,363,184.79 | 6,865,182.68 | 1,509,682.11 |
| 筹资活动现金流出小计 | 572,738,099.78 | 512,292,334.1 | 886,222,895.53 | 791,041,177 |
| 筹资活动产生的现金流量净额 | 450,706,967.79 | 195,707,665.9 | -14,412,617.76 | -3,473,765.38 |
| 四、汇率变动对现金及现金等价物的影响 | -4,730,315.7 | -346,656.3 | -355,542.81 | -1,344,199.59 |
| 五、现金及现金等价物净增加额 | 145,915,824.27 | 133,655,316.76 | -90,339,570.41 | -51,659,036.63 |
| 加:期初现金及现金等价物余额 | 106,471,139.95 | 106,471,139.95 | 196,810,710.36 | 196,810,710.36 |
| 期末现金及现金等价物余额 | 252,386,964.22 | 240,126,456.71 | 106,471,139.95 | 145,151,673.73 |
| 补充资料: | | | | |
| 净利润 | 12,982,705.07 | - | -73,854,289.03 | - |
| 资产减值准备 | -3,121,975.31 | - | 68,783,381.7 | - |
| 固定资产和投资性房地产折旧 | 9,551,416.56 | - | 24,842,467.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,551,416.56 | - | 24,842,467.74 | - |
| 无形资产摊销 | 1,153,351.2 | - | 2,306,702.4 | - |
| 长期待摊费用摊销 | 673,588.45 | - | 1,419,886.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,040,180.77 | - | -36,630,395.07 | - |
| 固定资产报废损失 | 90,352.59 | - | 165,634.23 | - |
| 公允价值变动损失 | -63,690,729.72 | - | -2,132,730 | - |
| 财务费用 | 10,251,136.76 | - | 12,065,058.81 | - |
| 投资损失 | 31,533,035.43 | - | -4,474,898.08 | - |
| 递延所得税 | 15,387,266.62 | - | -27,503,828.31 | - |
| 其中:递延所得税资产减少 | -626,842.17 | - | -29,166,914.82 | - |
| 递延所得税负债增加 | 16,014,108.79 | - | 1,663,086.51 | - |
| 存货的减少 | 49,453,137.34 | - | -123,271,511.23 | - |
| 经营性应收项目的减少 | 28,233,983.99 | - | -56,017,151.49 | - |
| 经营性应付项目的增加 | -38,787,356.89 | - | -42,969,357.9 | - |
| 其他 | 1,013,830.65 | - | -14,539,479.89 | - |
| 现金的期末余额 | 252,386,964.22 | - | 106,471,139.95 | - |
| 减:现金的期初余额 | 106,471,139.95 | - | 196,810,710.36 | - |
| 现金及现金等价物的净增加额 | 145,915,824.27 | - | -90,339,570.41 | - |
| 公告日期 | 2026-08-22 | 2026-04-27 | 2026-04-27 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |