| 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 | 864,481,291.78 | 472,878,166.27 | 1,857,495,612.79 | 1,379,163,562.95 |
| 收到的税费返还 | 4,831,537.33 | 2,070,569.36 | 12,519,503.07 | 6,185,310.36 |
| 收到其他与经营活动有关的现金 | 14,181,346.25 | 10,351,248.87 | 289,046,617.35 | 243,960,803.82 |
| 经营活动现金流入小计 | 883,494,175.36 | 485,299,984.5 | 2,159,061,733.21 | 1,629,309,677.13 |
| 购买商品、接受劳务支付的现金 | 389,813,397.93 | 245,762,211.28 | 1,191,669,250.2 | 930,170,173.2 |
| 支付给职工以及为职工支付的现金 | 142,204,449.44 | 87,211,147.41 | 295,719,980.74 | 251,037,506.65 |
| 支付的各项税费 | 32,484,760.64 | 19,759,459.87 | 72,992,596.47 | 49,484,616.67 |
| 支付其他与经营活动有关的现金 | 69,948,272.96 | 49,150,890.29 | 170,036,735.58 | 134,811,700.42 |
| 经营活动现金流出小计 | 634,450,880.97 | 401,883,708.85 | 1,730,418,562.99 | 1,365,503,996.94 |
| 经营活动产生的现金流量净额 | 249,043,294.39 | 83,416,275.65 | 428,643,170.22 | 263,805,680.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,000,000 | 1,000,000 | 5,200,000 | 1,000,000 |
| 取得投资收益收到的现金 | 17,961,968.43 | 10,101 | 14,890,948.44 | 13,617,037.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 55,238 | 14,962 | 24,145,688.91 | 161,680.3 |
| 处置子公司及其他营业单位收到的现金净额 | 15,000,000 | - | 86,154,047.35 | 86,154,047.35 |
| 收到的其他与投资活动有关的现金 | 5,544,978.31 | 2,673,552.26 | 14,609,341.03 | 11,003,479.03 |
| 投资活动现金流入小计 | 39,562,184.74 | 3,698,615.26 | 145,000,025.73 | 111,936,244.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,572,414.18 | 34,827,278.9 | 99,434,285.06 | 45,416,372.03 |
| 投资支付的现金 | 22,134,805.68 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 990,000 | - |
| 支付其他与投资活动有关的现金 | - | - | 1,880,000 | 1,356,000 |
| 投资活动现金流出小计 | 84,707,219.86 | 34,827,278.9 | 102,304,285.06 | 46,772,372.03 |
| 投资活动产生的现金流量净额 | -45,145,035.12 | -31,128,663.64 | 42,695,740.67 | 65,163,872.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,064,900 | 764,900 | 1,080,000 | 1,180,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,064,900 | 764,900 | 1,080,000 | 1,180,000 |
| 取得借款收到的现金 | 784,226,986.39 | 581,237,750 | 1,640,713,929.23 | 1,284,547,520 |
| 收到其他与筹资活动有关的现金 | 10,539,072.96 | 10,025,510.83 | - | 56,201,793.86 |
| 筹资活动现金流入小计 | 795,830,959.35 | 592,028,160.83 | 1,641,793,929.23 | 1,341,929,313.86 |
| 偿还债务支付的现金 | 1,178,462,888.6 | 660,377,100.07 | 1,982,806,019.63 | 1,614,194,109.51 |
| 分配股利、利润或偿付利息支付的现金 | 66,103,550.95 | 13,756,033.57 | 89,764,819.72 | 83,268,926.95 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 4,330,953.25 | - |
| 支付其他与筹资活动有关的现金 | 27,997,283.85 | 272,448 | 4,124,621.9 | 14,117,179.07 |
| 筹资活动现金流出小计 | 1,272,563,723.4 | 674,405,581.64 | 2,076,695,461.25 | 1,711,580,215.53 |
| 筹资活动产生的现金流量净额 | -476,732,764.05 | -82,377,420.81 | -434,901,532.02 | -369,650,901.67 |
| 四、汇率变动对现金及现金等价物的影响 | -2,274,994.37 | -1,905,148.81 | 5,496,100.24 | 6,067,480.19 |
| 五、现金及现金等价物净增加额 | -275,109,499.15 | -31,994,957.61 | 41,933,479.11 | -34,613,869.01 |
| 加:期初现金及现金等价物余额 | 591,680,298.63 | 591,680,298.63 | 549,746,819.52 | 549,746,819.52 |
| 期末现金及现金等价物余额 | 316,570,799.48 | 559,685,341.02 | 591,680,298.63 | 515,132,950.51 |
| 补充资料: | | | | |
| 净利润 | 32,362,727.68 | - | -364,306,411.65 | - |
| 资产减值准备 | -20,056,593.97 | - | 239,298,367.72 | - |
| 固定资产和投资性房地产折旧 | 37,884,847.76 | - | 99,817,710.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 37,884,847.76 | - | 99,817,710.62 | - |
| 无形资产摊销 | 53,861,480.54 | - | 148,572,135.86 | - |
| 长期待摊费用摊销 | 2,030,895.97 | - | 12,134,397.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,235,425.85 | - | 812,596.76 | - |
| 固定资产报废损失 | -49,074.06 | - | 96,209.65 | - |
| 公允价值变动损失 | - | - | -7,781,851.07 | - |
| 财务费用 | 39,070,606.02 | - | 103,127,246.06 | - |
| 投资损失 | -24,121,587.35 | - | -1,312,221.69 | - |
| 递延所得税 | 10,124,548.58 | - | -8,557,599.8 | - |
| 其中:递延所得税资产减少 | 10,124,548.58 | - | -10,081,417.98 | - |
| 递延所得税负债增加 | - | - | 1,523,818.18 | - |
| 存货的减少 | -2,770,276.23 | - | 106,349,797.37 | - |
| 经营性应收项目的减少 | 274,231,653.2 | - | 269,119,428.89 | - |
| 经营性应付项目的增加 | -158,359,815.99 | - | -174,434,405.67 | - |
| 一年内到期的可转换公司债券 | - | - | 711,926,695.34 | - |
| 现金的期末余额 | 316,570,799.48 | - | 591,680,298.63 | - |
| 减:现金的期初余额 | 591,680,298.63 | - | 549,746,819.52 | - |
| 现金及现金等价物的净增加额 | -275,109,499.15 | - | 41,933,479.11 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-23 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |