| 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 | 703,538,781.06 | 535,391,050.9 | 2,883,100,543.91 | 1,848,654,058.28 |
| 收到的税费返还 | 6,165,540.4 | 3,376,365.26 | 104,523,885.93 | 27,235,865.88 |
| 收到其他与经营活动有关的现金 | 3,268,802.25 | 1,591,688.12 | 100,700,309.01 | 62,143,665.99 |
| 经营活动现金流入小计 | 712,973,123.71 | 540,359,104.28 | 3,088,324,738.85 | 1,938,033,590.15 |
| 购买商品、接受劳务支付的现金 | 888,624,956.94 | 500,039,084.3 | 2,603,047,144.15 | 2,158,241,140.69 |
| 支付给职工以及为职工支付的现金 | 112,369,062.81 | 58,666,944.24 | 228,387,944.49 | 174,253,910.08 |
| 支付的各项税费 | 50,214,384.38 | 28,148,172.65 | 175,348,532.35 | 118,847,781.35 |
| 支付其他与经营活动有关的现金 | 28,566,844 | 16,197,245.71 | 78,630,552.27 | 54,941,381.31 |
| 经营活动现金流出小计 | 1,079,775,248.13 | 603,051,446.9 | 3,085,414,173.26 | 2,506,284,213.43 |
| 经营活动产生的现金流量净额 | -366,802,124.42 | -62,692,342.62 | 2,910,565.59 | -568,250,623.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | - | 0 | - |
| 取得投资收益收到的现金 | 1,962,536.78 | - | 379,454.67 | 379,454.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,400 | 11,400 | 381,645.15 | 4,300 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流入小计 | 51,973,936.78 | 11,400 | 761,099.82 | 383,754.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 187,206,677.14 | 152,540,090.28 | 538,019,497.64 | 402,640,949.03 |
| 投资支付的现金 | 33,604,631 | - | 108,700,000 | 46,700,000 |
| 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 | - | - | 0 | - |
| 投资活动现金流出小计 | 220,811,308.14 | 152,540,090.28 | 646,719,497.64 | 449,340,949.03 |
| 投资活动产生的现金流量净额 | -168,837,371.36 | -152,528,690.28 | -645,958,397.82 | -448,957,194.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 1,271,407,000 | 304,918,800 | 1,779,563,400 | 1,594,044,133.33 |
| 收到其他与筹资活动有关的现金 | 24,821,259.86 | 24,821,259.86 | 346,863,612.38 | 335,161,609 |
| 筹资活动现金流入小计 | 1,296,228,259.86 | 329,740,059.86 | 2,126,427,012.38 | 1,929,205,742.33 |
| 偿还债务支付的现金 | 580,550,295.08 | 160,100,000 | 1,269,100,000 | 840,150,000 |
| 分配股利、利润或偿付利息支付的现金 | 57,546,566.87 | 9,230,030.68 | 52,973,096.43 | 42,988,647.06 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 1,318,745.12 | 133,620.02 | 373,837,943.85 | 346,704,920.29 |
| 筹资活动现金流出小计 | 639,415,607.07 | 169,463,650.7 | 1,695,911,040.28 | 1,229,843,567.35 |
| 筹资活动产生的现金流量净额 | 656,812,652.79 | 160,276,409.16 | 430,515,972.1 | 699,362,174.98 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 0 | - |
| 五、现金及现金等价物净增加额 | 121,173,157.01 | -54,944,623.74 | -212,531,860.13 | -317,845,642.66 |
| 加:期初现金及现金等价物余额 | 656,322,513.58 | 656,322,513.58 | 868,854,373.71 | 868,854,373.71 |
| 期末现金及现金等价物余额 | 777,495,670.59 | 601,377,889.84 | 656,322,513.58 | 551,008,731.05 |
| 补充资料: | | | | |
| 净利润 | -96,613,902.03 | - | 347,395,602.17 | - |
| 资产减值准备 | 17,202,047.81 | - | -12,021,690.67 | - |
| 固定资产和投资性房地产折旧 | 116,139,836.23 | - | 211,753,884.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 114,308,089.87 | - | 208,084,751.37 | - |
| 投资性房地产折旧 | 1,831,746.36 | - | 3,669,133.46 | - |
| 无形资产摊销 | 4,418,199.58 | - | 8,346,646.15 | - |
| 长期待摊费用摊销 | 570,716.66 | - | 1,691,338.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,424,180.78 | - | 132,417.73 | - |
| 固定资产报废损失 | 1,328.21 | - | 128,132.64 | - |
| 公允价值变动损失 | - | - | -1,045,138.89 | - |
| 财务费用 | 23,308,470.25 | - | 34,231,572.43 | - |
| 投资损失 | -15,394,087.16 | - | -58,119,178.43 | - |
| 递延所得税 | -28,567,797.78 | - | 2,645,352.27 | - |
| 其中:递延所得税资产减少 | -28,183,386.44 | - | 10,271,212.16 | - |
| 递延所得税负债增加 | -384,411.34 | - | -7,625,859.89 | - |
| 存货的减少 | -537,699,394.72 | - | 937,269,071.6 | - |
| 经营性应收项目的减少 | 754,883,772.58 | - | -1,056,279,249.05 | - |
| 经营性应付项目的增加 | -606,936,543.18 | - | -533,523,787.69 | - |
| 现金的期末余额 | 777,495,670.59 | - | 656,322,513.58 | - |
| 减:现金的期初余额 | 656,322,513.58 | - | 868,854,373.71 | - |
| 现金及现金等价物的净增加额 | 121,173,157.01 | - | -212,531,860.13 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |