| 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 | 1,096,030,769.79 | 606,952,145.31 | 1,839,853,962.57 | 1,388,332,776.69 |
| 收到的税费返还 | 2,784,418.04 | 2,762,365.67 | 33,976,353.51 | 34,131,311.69 |
| 收到其他与经营活动有关的现金 | 34,568,643.44 | 41,469,285.29 | 233,281,049.62 | 29,955,393.05 |
| 经营活动现金流入小计 | 1,133,383,831.27 | 651,183,796.27 | 2,107,111,365.7 | 1,452,419,481.43 |
| 购买商品、接受劳务支付的现金 | 743,978,375.41 | 428,154,664.97 | 1,282,878,904.4 | 1,045,177,591.18 |
| 支付给职工以及为职工支付的现金 | 137,143,820.5 | 77,190,897.92 | 340,100,550.94 | 252,827,747.5 |
| 支付的各项税费 | 41,795,385.1 | 25,467,491.47 | 83,588,753 | 69,834,685.11 |
| 支付其他与经营活动有关的现金 | 124,428,646.4 | 61,569,255.91 | 335,452,995.52 | 120,441,324.06 |
| 经营活动现金流出小计 | 1,047,346,227.41 | 592,382,310.27 | 2,042,021,203.86 | 1,488,281,347.85 |
| 经营活动产生的现金流量净额 | 86,037,603.86 | 58,801,486 | 65,090,161.84 | -35,861,866.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 0 | 3,709,699.35 |
| 取得投资收益收到的现金 | - | - | 500,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 157,752 | - | 4,621,498.87 | 1,725,972.14 |
| 处置子公司及其他营业单位收到的现金净额 | 15,380,033.61 | 9,241,800 | 10,000,000 | 153,172.5 |
| 投资活动现金流入小计 | 15,537,785.61 | 9,241,800 | 15,121,498.87 | 5,588,843.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,371,265.68 | 31,019,755.32 | 73,737,376.76 | 45,558,888.63 |
| 投资活动现金流出小计 | 43,371,265.68 | 31,019,755.32 | 73,737,376.76 | 45,558,888.63 |
| 投资活动产生的现金流量净额 | -27,833,480.07 | -21,777,955.32 | -58,615,877.89 | -39,970,044.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 153,172.5 | - |
| 取得借款收到的现金 | 1,865,030,000 | 546,870,000 | 2,269,407,288.79 | 1,868,335,728.69 |
| 收到其他与筹资活动有关的现金 | 903,333,383.61 | 221,750,000 | 1,439,617,485.05 | 878,822,458 |
| 筹资活动现金流入小计 | 2,768,363,383.61 | 768,620,000 | 3,709,177,946.34 | 2,747,158,186.69 |
| 偿还债务支付的现金 | 1,156,190,126.66 | 303,232,739 | 2,189,985,210.25 | 1,761,007,596.21 |
| 分配股利、利润或偿付利息支付的现金 | 126,536,655.49 | 72,222,281.64 | 231,849,852.64 | 151,504,786.41 |
| 支付其他与筹资活动有关的现金 | 1,324,251,295.52 | 423,966,338.39 | 1,141,347,194.67 | 607,416,496.39 |
| 筹资活动现金流出小计 | 2,606,978,077.67 | 799,421,359.03 | 3,563,182,257.56 | 2,519,928,879.01 |
| 筹资活动产生的现金流量净额 | 161,385,305.94 | -30,801,359.03 | 145,995,688.78 | 227,229,307.68 |
| 四、汇率变动对现金及现金等价物的影响 | -1,054,802.78 | -349,592 | 19,748.22 | 80,093.07 |
| 五、现金及现金等价物净增加额 | 218,534,626.95 | 5,872,579.65 | 152,489,720.95 | 151,477,489.69 |
| 加:期初现金及现金等价物余额 | 242,911,208.89 | 242,911,208.89 | 90,421,487.94 | 90,421,487.94 |
| 期末现金及现金等价物余额 | 461,445,835.84 | 248,783,788.54 | 242,911,208.89 | 241,898,977.63 |
| 补充资料: | | | | |
| 净利润 | -32,724,633.42 | - | -727,390,036.16 | - |
| 资产减值准备 | -33,887,002.86 | - | 271,475,697.64 | - |
| 固定资产和投资性房地产折旧 | 38,964,434.34 | - | 79,803,610.11 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 38,964,434.34 | - | 79,803,610.11 | - |
| 无形资产摊销 | 65,488,907.95 | - | 146,510,492.76 | - |
| 长期待摊费用摊销 | 948,485.97 | - | 4,001,406.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -50,460.17 | - | -2,809,574.91 | - |
| 固定资产报废损失 | 673,578.76 | - | 105,059.26 | - |
| 财务费用 | 118,557,088.75 | - | 224,854,179.67 | - |
| 投资损失 | 3,299,615.89 | - | -4,393,510.43 | - |
| 递延所得税 | 3,060,708.88 | - | -11,274,009.64 | - |
| 其中:递延所得税资产减少 | 3,386,555.62 | - | -11,337,695.63 | - |
| 递延所得税负债增加 | -325,846.74 | - | 63,685.99 | - |
| 存货的减少 | 226,732,344.35 | - | -24,639,144.64 | - |
| 经营性应收项目的减少 | 153,983,629.69 | - | 67,182,478.99 | - |
| 经营性应付项目的增加 | -459,252,976.93 | - | 39,899,296.5 | - |
| 现金的期末余额 | 461,445,835.84 | - | 242,911,208.89 | - |
| 减:现金的期初余额 | 242,911,208.89 | - | 90,421,487.94 | - |
| 现金及现金等价物的净增加额 | 218,534,626.95 | - | 152,489,720.95 | - |
| 公告日期 | 2026-08-14 | 2026-04-24 | 2026-04-24 | 2025-10-17 |
| 审计意见(境内) | | | 标准无保留意见 | |