| 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 | 336,552,565.33 | 176,551,735.6 | 1,405,228,065.31 | 1,113,158,445.33 |
| 收到的税费返还 | 2,440,527.68 | 1,246,014.33 | 13,047,602.36 | 16,806,630.08 |
| 收到其他与经营活动有关的现金 | 49,632,980.29 | 14,419,870.67 | 413,803,190.6 | 55,337,806.67 |
| 经营活动现金流入小计 | 388,626,073.3 | 192,217,620.6 | 1,832,078,858.27 | 1,185,302,882.08 |
| 购买商品、接受劳务支付的现金 | 533,169,694.62 | 432,102,692.86 | 1,581,878,247.2 | 1,095,790,109.22 |
| 支付给职工以及为职工支付的现金 | 175,772,907.67 | 96,757,745.14 | 303,451,516.1 | 227,796,115.22 |
| 支付的各项税费 | 9,727,972.34 | 5,971,651.77 | 60,024,599.82 | 53,285,584.81 |
| 支付其他与经营活动有关的现金 | 84,934,382.37 | 36,688,536.73 | 539,316,191.32 | 309,444,834.83 |
| 经营活动现金流出小计 | 803,604,957 | 571,520,626.5 | 2,484,670,554.44 | 1,686,316,644.08 |
| 经营活动产生的现金流量净额 | -414,978,883.7 | -379,303,005.9 | -652,591,696.17 | -501,013,762 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 586,216,116.28 | 377,803,690.32 | 2,674,955,423.38 | 2,301,419,370.23 |
| 取得投资收益收到的现金 | 10,039,973.12 | 6,671,917.71 | 24,455,241.78 | 16,331,115.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 88,575 | 6,100 | 608,782.5 | 608,782.5 |
| 收到的其他与投资活动有关的现金 | 7,633,415.52 | 2,547,145.76 | 14,148,402.8 | 11,171,011.64 |
| 投资活动现金流入小计 | 603,978,079.92 | 387,028,853.79 | 2,714,167,850.46 | 2,329,530,279.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 97,833,440.01 | 40,129,930.73 | 169,909,272.9 | 83,275,798.85 |
| 投资支付的现金 | 403,283,471.47 | 333,240,049.47 | 2,081,325,003.85 | 1,960,931,917.74 |
| 取得子公司及其他营业单位支付的现金 | 2,500,000 | 2,500,000 | 1,201,374.69 | - |
| 支付其他与投资活动有关的现金 | - | - | 94,083,000 | 94,083,000 |
| 投资活动现金流出小计 | 503,616,911.48 | 375,869,980.2 | 2,346,518,651.44 | 2,138,290,716.59 |
| 投资活动产生的现金流量净额 | 100,361,168.44 | 11,158,873.59 | 367,649,199.02 | 191,239,563.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 11,475,300 | 12,975,300 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 11,475,300 | 12,975,300 |
| 取得借款收到的现金 | 740,006,360.29 | 654,631,410.29 | 1,141,531,599.29 | 913,531,599.29 |
| 收到其他与筹资活动有关的现金 | 2,169,068.79 | 1,635,677.53 | 2,341,375.65 | 2,341,375.65 |
| 筹资活动现金流入小计 | 742,175,429.08 | 656,267,087.82 | 1,155,348,274.94 | 928,848,274.94 |
| 偿还债务支付的现金 | 476,578,418.87 | 414,960,484.78 | 788,956,810.23 | 619,595,390.72 |
| 分配股利、利润或偿付利息支付的现金 | 12,287,904.85 | 9,920,305.33 | 13,188,100.64 | 9,980,604.77 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 459,037.8 | - |
| 支付其他与筹资活动有关的现金 | 16,992,395.13 | 5,597,187.43 | 125,992,319.26 | 47,876,510.73 |
| 筹资活动现金流出小计 | 505,858,718.85 | 430,477,977.54 | 928,137,230.13 | 677,452,506.22 |
| 筹资活动产生的现金流量净额 | 236,316,710.23 | 225,789,110.28 | 227,211,044.81 | 251,395,768.72 |
| 四、汇率变动对现金及现金等价物的影响 | -1,699,642.5 | -987,273.13 | -413,119.63 | 284,455.08 |
| 五、现金及现金等价物净增加额 | -80,000,647.53 | -143,342,295.16 | -58,144,571.97 | -58,093,974.91 |
| 加:期初现金及现金等价物余额 | 477,486,675.57 | 477,486,675.57 | 535,631,247.54 | 535,631,247.54 |
| 期末现金及现金等价物余额 | 397,486,028.04 | 334,144,380.41 | 477,486,675.57 | 477,537,272.63 |
| 补充资料: | | | | |
| 净利润 | -111,070,418.88 | - | -135,885,606.24 | - |
| 资产减值准备 | 21,952,963.05 | - | 48,520,942.62 | - |
| 固定资产和投资性房地产折旧 | 39,766,934.66 | - | 68,748,033.94 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 39,766,934.66 | - | 68,748,033.94 | - |
| 无形资产摊销 | 4,677,156.82 | - | 7,591,894.87 | - |
| 长期待摊费用摊销 | 4,213,669.93 | - | 10,810,505.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -337,092.04 | - | -1,156,029.49 | - |
| 固定资产报废损失 | 90,445.22 | - | 1,109,442.2 | - |
| 公允价值变动损失 | -1,191,779.89 | - | -1,005,290.47 | - |
| 财务费用 | 11,915,125.65 | - | 15,934,564.65 | - |
| 投资损失 | -6,451,128.75 | - | -24,878,779.5 | - |
| 递延所得税 | -23,794,009.03 | - | -33,084,632.44 | - |
| 其中:递延所得税资产减少 | -23,766,361.54 | - | -32,973,320.58 | - |
| 递延所得税负债增加 | -27,647.49 | - | -111,311.86 | - |
| 存货的减少 | -731,095,461.15 | - | -177,127,153.3 | - |
| 经营性应收项目的减少 | 131,653,927.14 | - | -5,430,413.39 | - |
| 经营性应付项目的增加 | 233,008,675.43 | - | -451,417,771.56 | - |
| 其他 | - | - | 158,435.72 | - |
| 现金的期末余额 | 397,486,028.04 | - | 477,486,675.57 | - |
| 减:现金的期初余额 | 477,486,675.57 | - | 535,631,247.54 | - |
| 现金及现金等价物的净增加额 | -80,000,647.53 | - | -58,144,571.97 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |