| 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 | 1,209,558,225.25 | 638,233,102.8 | 2,252,473,891.5 | 1,440,384,264.89 |
| 收到的税费返还 | 4,782,043.75 | 116,069.73 | 5,322,153.52 | 5,007,665.03 |
| 收到其他与经营活动有关的现金 | 67,049,059.92 | 8,383,167.75 | 22,999,250.38 | 40,200,361.52 |
| 经营活动现金流入小计 | 1,281,389,328.92 | 646,732,340.28 | 2,280,795,295.4 | 1,485,592,291.44 |
| 购买商品、接受劳务支付的现金 | 923,126,327 | 427,439,884.71 | 1,794,728,583.75 | 1,128,321,574.57 |
| 支付给职工以及为职工支付的现金 | 303,257,813.35 | 136,886,864.56 | 461,174,617.9 | 362,438,438.51 |
| 支付的各项税费 | 66,949,792.33 | 25,436,577.75 | 103,923,095.26 | 73,700,933.38 |
| 支付其他与经营活动有关的现金 | 97,479,302.96 | 49,194,150.47 | 207,065,360.66 | 134,146,648.37 |
| 经营活动现金流出小计 | 1,390,813,235.64 | 638,957,477.49 | 2,566,891,657.57 | 1,698,607,594.83 |
| 经营活动产生的现金流量净额 | -109,423,906.72 | 7,774,862.79 | -286,096,362.17 | -213,015,303.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,244,207.94 | 4,096,397.48 | 105,188,100.24 | 16,337,674.33 |
| 取得投资收益收到的现金 | - | 0 | 3,547,851.93 | 8,067,974.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,656,975.06 | 23,190,368 | 35,086,466.66 | 28,441,939.21 |
| 处置子公司及其他营业单位收到的现金净额 | 25,203,884.57 | 25,541,107.2 | 1,050,000 | - |
| 收到的其他与投资活动有关的现金 | 14,000,000 | 3,000,000 | 37,142,925.93 | 61,121,000 |
| 投资活动现金流入小计 | 73,105,067.57 | 55,827,872.68 | 182,015,344.76 | 113,968,588.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 144,626,703.77 | 77,640,037.04 | 251,952,852.15 | 191,883,907.54 |
| 投资支付的现金 | 3,846,928 | 3,846,928 | 51,673,435 | 13,371,520 |
| 质押贷款净增加额 | - | 0 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | 8,000,000 | 3,000,000 | 60,673,088.58 | 13,800,000 |
| 投资活动现金流出小计 | 156,473,631.77 | 84,486,965.04 | 364,299,375.73 | 219,055,427.54 |
| 投资活动产生的现金流量净额 | -83,368,564.2 | -28,659,092.36 | -182,284,030.97 | -105,086,839.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 277,652,921.27 | 1,309,822.5 | 3,650,000 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | 3,650,000 | - |
| 取得借款收到的现金 | 892,069,417.41 | 502,212,986.74 | 1,783,069,195.92 | 1,258,244,055.03 |
| 收到其他与筹资活动有关的现金 | 91,331,928.86 | 10,500.29 | 1,101,263,440.66 | 214,659,506.66 |
| 筹资活动现金流入小计 | 1,261,054,267.54 | 503,533,309.53 | 2,887,982,636.58 | 1,472,903,561.69 |
| 偿还债务支付的现金 | 811,596,000 | 324,136,000 | 1,513,942,796.2 | 908,675,166.67 |
| 分配股利、利润或偿付利息支付的现金 | 25,099,723.42 | 12,909,763.36 | 79,334,014.28 | 34,956,118.53 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | 0 | - |
| 支付其他与筹资活动有关的现金 | 202,744,477.35 | 120,902,541.94 | 860,733,579.18 | 286,099,547.33 |
| 筹资活动现金流出小计 | 1,039,440,200.77 | 457,948,305.3 | 2,454,010,389.66 | 1,229,730,832.53 |
| 筹资活动产生的现金流量净额 | 221,614,066.77 | 45,585,004.23 | 433,972,246.92 | 243,172,729.16 |
| 四、汇率变动对现金及现金等价物的影响 | -5,784,351.07 | -4,043,694.11 | -6,047,481.29 | 1,685,572.32 |
| 五、现金及现金等价物净增加额 | 23,037,244.78 | 20,657,080.55 | -40,455,627.51 | -73,243,841.17 |
| 加:期初现金及现金等价物余额 | 135,128,678.19 | 135,128,678.19 | 175,584,305.7 | 175,584,305.7 |
| 期末现金及现金等价物余额 | 158,165,922.97 | 155,785,758.74 | 135,128,678.19 | 102,340,464.53 |
| 补充资料: | | | | |
| 净利润 | 18,008,631.21 | - | -6,039,366.83 | - |
| 资产减值准备 | 6,300,963.92 | - | 12,953,992.42 | - |
| 固定资产和投资性房地产折旧 | 52,370,934.19 | - | 99,445,657.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 52,370,934.19 | - | 99,445,657.74 | - |
| 无形资产摊销 | 27,941,921.46 | - | 63,382,246.37 | - |
| 长期待摊费用摊销 | 12,312,316.03 | - | 23,858,931.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,773,774.42 | - | 160,045.05 | - |
| 固定资产报废损失 | 193,017.62 | - | 510,493.32 | - |
| 公允价值变动损失 | -1,678,801.22 | - | -23,504,299.06 | - |
| 财务费用 | 61,662,183.76 | - | 73,264,743.5 | - |
| 投资损失 | -41,513,566.45 | - | -26,508,207.03 | - |
| 递延所得税 | -13,511,102.19 | - | -40,776,916.44 | - |
| 其中:递延所得税资产减少 | -12,504,942.99 | - | -44,653,785.47 | - |
| 递延所得税负债增加 | -1,006,159.2 | - | 3,876,869.03 | - |
| 存货的减少 | -102,667,983.77 | - | -77,462,672.15 | - |
| 经营性应收项目的减少 | -178,858,754.12 | - | -497,640,248.76 | - |
| 经营性应付项目的增加 | 38,422,022.61 | - | 96,563,060.97 | - |
| 其他 | - | - | -8,957,297.65 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 16,470,476.59 | - |
| 现金的期末余额 | 158,165,922.97 | - | 135,128,678.19 | - |
| 减:现金的期初余额 | 135,128,678.19 | - | 175,584,305.7 | - |
| 现金及现金等价物的净增加额 | 23,037,244.78 | - | -40,455,627.51 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |