| 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 | 545,205,925.34 | 269,764,158.19 | 2,434,070,698.51 | 1,389,594,591.68 |
| 收到的税费返还 | 7,261,253.56 | 7,261,253.56 | 9,176,723.61 | - |
| 收到其他与经营活动有关的现金 | 28,549,874.66 | 3,170,604.92 | 311,486,961.26 | 246,710,356.92 |
| 经营活动现金流入小计 | 581,017,053.56 | 280,196,016.67 | 2,754,734,383.38 | 1,636,304,948.6 |
| 购买商品、接受劳务支付的现金 | 643,655,253.33 | 514,493,305.43 | 1,894,029,919.76 | 1,545,078,468.12 |
| 支付给职工以及为职工支付的现金 | 71,197,766.77 | 29,482,317.68 | 153,550,955.65 | 120,546,788.04 |
| 支付的各项税费 | 106,856,203.27 | 89,976,284.48 | 135,334,578.23 | 102,451,836.73 |
| 支付其他与经营活动有关的现金 | 96,382,725.54 | 33,526,225.86 | 250,396,220.42 | 161,982,242.15 |
| 经营活动现金流出小计 | 918,091,948.91 | 667,478,133.45 | 2,433,311,674.06 | 1,930,059,335.04 |
| 经营活动产生的现金流量净额 | -337,074,895.35 | -387,282,116.78 | 321,422,709.32 | -293,754,386.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,000,000 | - | 118,975,776.8 | 52,975,776.8 |
| 取得投资收益收到的现金 | 11,867,322.7 | - | 9,057,054.3 | 1,876,800 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,498,063.19 | 105,000 | 1,595,644.67 | 1,122,751.75 |
| 投资活动现金流入小计 | 29,365,385.89 | 105,000 | 129,628,475.77 | 55,975,328.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 76,206,319.86 | 54,388,865.98 | 86,777,179.03 | 66,512,725.32 |
| 投资支付的现金 | 2,338,200 | 2,124,300 | 23,361,000 | 21,139,440.26 |
| 取得子公司及其他营业单位支付的现金 | 600,000 | 600,000 | -27.39 | - |
| 支付其他与投资活动有关的现金 | 986,773.29 | - | - | - |
| 投资活动现金流出小计 | 80,131,293.15 | 57,113,165.98 | 110,138,151.64 | 87,652,165.58 |
| 投资活动产生的现金流量净额 | -50,765,907.26 | -57,008,165.98 | 19,490,324.13 | -31,676,837.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 638,754.52 | - | 7,827,173.22 | 3,362,720 |
| 取得借款收到的现金 | 1,899,479,051.9 | 707,869,051.9 | 3,875,822,099.56 | 2,653,667,099.56 |
| 收到其他与筹资活动有关的现金 | - | 8,562,400 | 1,332,176.72 | 10,862,176.72 |
| 筹资活动现金流入小计 | 1,900,117,806.42 | 716,431,451.9 | 3,884,981,449.5 | 2,667,891,996.28 |
| 偿还债务支付的现金 | 2,009,112,135.98 | 492,173,045.06 | 3,763,929,441.05 | 2,385,060,496.73 |
| 分配股利、利润或偿付利息支付的现金 | 115,193,379.33 | 56,614,166.59 | 273,526,987.32 | 206,523,321.94 |
| 支付其他与筹资活动有关的现金 | 73,733,477.92 | 23,739,542.78 | 42,230,806.19 | 27,034,057.95 |
| 筹资活动现金流出小计 | 2,198,038,993.23 | 572,526,754.43 | 4,079,687,234.56 | 2,618,617,876.62 |
| 筹资活动产生的现金流量净额 | -297,921,186.81 | 143,904,697.47 | -194,705,785.06 | 49,274,119.66 |
| 五、现金及现金等价物净增加额 | -685,761,989.42 | -300,385,585.29 | 146,207,248.39 | -276,157,103.81 |
| 加:期初现金及现金等价物余额 | 1,460,595,359.01 | 1,460,595,359.01 | 1,314,388,110.62 | 1,314,388,110.62 |
| 期末现金及现金等价物余额 | 774,833,369.59 | 1,160,209,773.72 | 1,460,595,359.01 | 1,038,231,006.81 |
| 补充资料: | | | | |
| 净利润 | -83,085,140.89 | - | -1,619,778.24 | - |
| 资产减值准备 | 129,586,698.16 | - | 187,548,078.08 | - |
| 固定资产和投资性房地产折旧 | 26,699,452.14 | - | 54,496,331.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 26,699,452.14 | - | 54,496,331.8 | - |
| 无形资产摊销 | 99,782,094.84 | - | 237,294,749.62 | - |
| 长期待摊费用摊销 | 3,017,697.91 | - | 6,305,619.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -159,096.51 | - | -375,279.12 | - |
| 固定资产报废损失 | 458,776.64 | - | 318,347.53 | - |
| 公允价值变动损失 | 6,274,525.65 | - | 30,133,009.71 | - |
| 财务费用 | -5,348,687.17 | - | 60,943,989.56 | - |
| 投资损失 | -36,661,697.46 | - | 17,673,345.41 | - |
| 递延所得税 | -13,579,838.23 | - | -37,710,774.7 | - |
| 其中:递延所得税资产减少 | -13,579,838.23 | - | -37,710,774.7 | - |
| 存货的减少 | -12,850,171.29 | - | 12,215,165.48 | - |
| 经营性应收项目的减少 | -122,099,021.77 | - | -274,930,646.42 | - |
| 经营性应付项目的增加 | -351,426,448.59 | - | -12,579,984.65 | - |
| 现金的期末余额 | 774,833,369.59 | - | 1,460,595,359.01 | - |
| 减:现金的期初余额 | 1,460,595,359.01 | - | 1,314,388,110.62 | - |
| 现金及现金等价物的净增加额 | -685,761,989.42 | - | 146,207,248.39 | - |
| 公告日期 | 2026-08-27 | 2026-04-23 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |