| 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 | 1,363,871,690.08 | 699,388,521.49 | 2,904,021,687.31 | 2,037,034,996.33 |
| 收到的税费返还 | - | 178,595.16 | 9,063,835.2 | - |
| 收到其他与经营活动有关的现金 | 26,014,975.52 | 9,154,591.75 | 28,603,895.7 | 44,110,866.3 |
| 经营活动现金流入小计 | 1,389,886,665.6 | 708,721,708.4 | 2,941,689,418.21 | 2,081,145,862.63 |
| 购买商品、接受劳务支付的现金 | 937,625,253.3 | 464,967,131.01 | 1,826,172,932.89 | 1,263,182,059.53 |
| 支付给职工以及为职工支付的现金 | 133,442,845.14 | 77,849,478.75 | 239,244,868.51 | 170,132,783.72 |
| 支付的各项税费 | 73,756,070.7 | 40,066,293.86 | 131,755,891.6 | 158,533,205.81 |
| 支付其他与经营活动有关的现金 | 329,679,108.35 | 204,793,306.16 | 758,985,808.82 | 662,178,968.82 |
| 经营活动现金流出小计 | 1,474,503,277.49 | 787,676,209.78 | 2,956,159,501.82 | 2,254,027,017.88 |
| 经营活动产生的现金流量净额 | -84,616,611.89 | -78,954,501.38 | -14,470,083.61 | -172,881,155.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 5,610,000 | - |
| 取得投资收益收到的现金 | - | - | 5,549.58 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,228.52 | - | 79,873.92 | 16,468 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 31,228.52 | - | 5,695,423.5 | 16,468 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 111,541,941.8 | 59,913,763.79 | 271,396,270.6 | 167,767,322.53 |
| 投资支付的现金 | 5,574,166.43 | - | 18,060,000 | 125,009,528 |
| 取得子公司及其他营业单位支付的现金 | - | - | 202,240,164.77 | - |
| 投资活动现金流出小计 | 117,116,108.23 | 59,913,763.79 | 491,696,435.37 | 292,776,850.53 |
| 投资活动产生的现金流量净额 | -117,084,879.71 | -59,913,763.79 | -486,001,011.87 | -292,760,382.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 768,864,460.47 | 349,109,337.16 | 1,539,762,062.84 | 1,223,929,218.01 |
| 收到其他与筹资活动有关的现金 | 50,000,000 | 25,000,000 | 55,000,000 | 82,489,000 |
| 筹资活动现金流入小计 | 818,864,460.47 | 374,109,337.16 | 1,594,762,062.84 | 1,306,418,218.01 |
| 偿还债务支付的现金 | 607,122,500 | 290,037,500 | 887,811,597.85 | 651,569,847.75 |
| 分配股利、利润或偿付利息支付的现金 | 33,015,508.59 | 15,005,619.31 | 52,332,422.28 | 45,126,236.02 |
| 其中:子公司支付给少数股东的股利、利润 | 14,760,991.48 | - | 5,365,000 | - |
| 支付其他与筹资活动有关的现金 | 33,298,330.96 | 15,000,000 | 62,149,316.21 | 79,828,022.72 |
| 筹资活动现金流出小计 | 673,436,339.55 | 320,043,119.31 | 1,002,293,336.34 | 776,524,106.49 |
| 筹资活动产生的现金流量净额 | 145,428,120.92 | 54,066,217.85 | 592,468,726.5 | 529,894,111.52 |
| 四、汇率变动对现金及现金等价物的影响 | -341,247.98 | -269,396.66 | -340,194.21 | 160,194.55 |
| 五、现金及现金等价物净增加额 | -56,614,618.66 | -85,071,443.98 | 91,657,436.81 | 64,412,768.29 |
| 加:期初现金及现金等价物余额 | 278,351,322.05 | 278,351,322.05 | 186,693,885.24 | 186,693,885.24 |
| 期末现金及现金等价物余额 | 221,736,703.39 | 193,279,878.07 | 278,351,322.05 | 251,106,653.53 |
| 补充资料: | | | | |
| 净利润 | 14,756,304.71 | - | -84,152,794.56 | - |
| 资产减值准备 | 300,699.19 | - | 10,860,329.06 | - |
| 固定资产和投资性房地产折旧 | 46,710,620.9 | - | 77,570,122.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | 77,570,122.78 | - |
| 无形资产摊销 | 11,243,393.1 | - | 19,467,387.07 | - |
| 长期待摊费用摊销 | 773,682.37 | - | 1,501,684.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -15,000 | - | 77,537.02 | - |
| 固定资产报废损失 | -16,942.39 | - | 993,430.69 | - |
| 财务费用 | 19,033,528.13 | - | 32,630,390.25 | - |
| 投资损失 | 2,683,218.9 | - | 8,898,993.87 | - |
| 递延所得税 | 998,795.37 | - | -18,067,075.56 | - |
| 其中:递延所得税资产减少 | 1,482,884.84 | - | -6,959,754.97 | - |
| 递延所得税负债增加 | -484,089.47 | - | -11,107,320.59 | - |
| 存货的减少 | 11,697,668.53 | - | -54,175,590.68 | - |
| 经营性应收项目的减少 | -104,134,856.58 | - | -24,446,711.81 | - |
| 经营性应付项目的增加 | -91,246,366.07 | - | 6,374,325.19 | - |
| 现金的期末余额 | 221,736,703.39 | - | 278,351,322.05 | - |
| 减:现金的期初余额 | 278,351,322.05 | - | 186,693,885.24 | - |
| 现金及现金等价物的净增加额 | -56,614,618.66 | - | 91,657,436.81 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-21 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |