| 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 | 1,231,163,477.5 | 660,587,050.42 | 2,287,238,413.64 | 1,745,028,509.35 |
| 收到的税费返还 | 66,772,699.65 | 30,305,108.46 | 105,576,581.81 | 47,964,985.66 |
| 收到其他与经营活动有关的现金 | 10,609,190.7 | 10,600,410.3 | 96,227,214.85 | 187,326,785.25 |
| 经营活动现金流入小计 | 1,308,545,367.85 | 701,492,569.18 | 2,489,042,210.3 | 1,980,320,280.26 |
| 购买商品、接受劳务支付的现金 | 998,697,755.1 | 638,548,200.51 | 1,468,734,139.68 | 1,082,390,991.39 |
| 支付给职工以及为职工支付的现金 | 304,506,770.36 | 178,729,881.29 | 544,952,960.65 | 420,537,398.15 |
| 支付的各项税费 | 13,421,943.55 | 6,393,781.09 | 50,193,716.69 | 42,628,340.9 |
| 支付其他与经营活动有关的现金 | 186,634,790.25 | 132,151,727.16 | 456,311,399.42 | 496,849,387.58 |
| 经营活动现金流出小计 | 1,503,261,259.26 | 955,823,590.05 | 2,520,192,216.44 | 2,042,406,118.02 |
| 经营活动产生的现金流量净额 | -194,715,891.41 | -254,331,020.87 | -31,150,006.14 | -62,085,837.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | 0 | - |
| 取得投资收益收到的现金 | 2,237,903.91 | 571,027.4 | 12,377,321.38 | 10,286,388.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,780,265.49 | 1,510,265.49 | 11,873,854.56 | 11,055,463.46 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 0 | - |
| 收到的其他与投资活动有关的现金 | 680,000,000 | 265,000,000 | 2,947,738,416.66 | 2,417,738,416.66 |
| 投资活动现金流入小计 | 684,018,169.4 | 267,081,292.89 | 2,971,989,592.6 | 2,439,080,268.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 127,691,599.03 | 87,684,223.51 | 421,810,489.84 | 254,945,113.1 |
| 投资支付的现金 | 15,000,000 | 0 | 0 | - |
| 取得子公司及其他营业单位支付的现金 | - | 0 | 0 | - |
| 支付其他与投资活动有关的现金 | 554,000,000 | 200,000,000 | 2,697,000,000 | 2,281,000,000 |
| 投资活动现金流出小计 | 696,691,599.03 | 287,684,223.51 | 3,118,810,489.84 | 2,535,945,113.1 |
| 投资活动产生的现金流量净额 | -12,673,429.63 | -20,602,930.62 | -146,820,897.24 | -96,864,844.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,212,843.8 | 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 | 984,420,724.46 | 648,716,307.85 | 874,736,226.57 | 1,128,582,111.13 |
| 收到其他与筹资活动有关的现金 | 477,625,554.84 | 154,398,944.19 | 1,537,610,829.48 | 540,640,744.44 |
| 筹资活动现金流入小计 | 1,467,259,123.1 | 803,115,252.04 | 2,412,347,056.05 | 1,669,222,855.57 |
| 偿还债务支付的现金 | 677,527,276.36 | 415,262,637.81 | 1,645,115,284.55 | 1,420,506,570.88 |
| 分配股利、利润或偿付利息支付的现金 | 16,673,533.18 | 7,464,223.5 | 28,287,761.75 | 25,647,151.28 |
| 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 | 464,897,217.71 | 158,430,862.39 | 794,210,575.65 | 297,780,769.09 |
| 筹资活动现金流出小计 | 1,159,098,027.25 | 581,157,723.7 | 2,467,613,621.95 | 1,743,934,491.25 |
| 筹资活动产生的现金流量净额 | 308,161,095.85 | 221,957,528.34 | -55,266,565.9 | -74,711,635.68 |
| 四、汇率变动对现金及现金等价物的影响 | -5,324,120 | -4,202,139.77 | 1,496,613.09 | -1,933,520.02 |
| 五、现金及现金等价物净增加额 | 95,447,654.81 | -57,178,562.92 | -231,740,856.19 | -235,595,838.37 |
| 加:期初现金及现金等价物余额 | 240,742,979.86 | 240,742,979.86 | 472,483,836.05 | 472,483,836.05 |
| 期末现金及现金等价物余额 | 336,190,634.67 | 183,564,416.94 | 240,742,979.86 | 236,887,997.68 |
| 补充资料: | | | | |
| 净利润 | -81,120,979.11 | - | -235,375,558.53 | - |
| 资产减值准备 | -20,985,876.58 | - | 126,099,672.45 | - |
| 固定资产和投资性房地产折旧 | 133,632,953.11 | - | 234,239,819.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 133,632,953.11 | - | 234,239,819.46 | - |
| 无形资产摊销 | 2,629,093.52 | - | 5,946,652.36 | - |
| 长期待摊费用摊销 | 28,020,496.01 | - | 34,571,259.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -284,660.97 | - | -478,054.09 | - |
| 固定资产报废损失 | - | - | 972,586.76 | - |
| 公允价值变动损失 | 366,232.37 | - | 366,418.23 | - |
| 财务费用 | 52,214,381.12 | - | 106,473,406.8 | - |
| 投资损失 | -2,732,653.4 | - | -11,882,571.89 | - |
| 递延所得税 | 2,662,218.02 | - | 7,672,089.51 | - |
| 其中:递延所得税资产减少 | 2,662,218.02 | - | 28,042,800.57 | - |
| 递延所得税负债增加 | - | - | -20,370,711.06 | - |
| 存货的减少 | -66,031,506.13 | - | -303,883,890.31 | - |
| 经营性应收项目的减少 | -19,852,899.61 | - | -416,785,907.16 | - |
| 经营性应付项目的增加 | -231,232,368.33 | - | 382,885,139.62 | - |
| 其他 | -599,702.46 | - | 8,314,495.85 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 64,636,330.22 | - |
| 现金的期末余额 | 336,190,634.67 | - | 240,742,979.86 | - |
| 减:现金的期初余额 | 240,742,979.86 | - | 472,483,836.05 | - |
| 现金及现金等价物的净增加额 | 95,447,654.81 | - | -231,740,856.19 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |