| 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 | 1,151,836,492.75 | 638,184,036.06 | 2,810,984,111.89 | 2,212,099,625.25 |
| 收到的税费返还 | 7,908,821.67 | 2,079,791.19 | 11,998,881.18 | 9,043,809.14 |
| 收到其他与经营活动有关的现金 | 36,347,103.29 | 11,175,285.6 | 55,498,451.38 | 36,270,348.15 |
| 经营活动现金流入小计 | 1,196,092,417.71 | 651,439,112.85 | 2,878,481,444.45 | 2,257,413,782.54 |
| 购买商品、接受劳务支付的现金 | 634,193,860.27 | 497,372,464.97 | 1,658,828,182.43 | 1,461,330,271.13 |
| 支付给职工以及为职工支付的现金 | 248,865,146.05 | 128,197,687.73 | 547,545,759.32 | 407,787,963.7 |
| 支付的各项税费 | 63,775,962.76 | 23,461,019.8 | 169,095,329.47 | 147,524,335.82 |
| 支付其他与经营活动有关的现金 | 71,007,336.46 | 27,976,546.85 | 203,807,743.55 | 180,758,884.09 |
| 经营活动现金流出小计 | 1,017,842,305.54 | 677,007,719.35 | 2,579,277,014.77 | 2,197,401,454.74 |
| 经营活动产生的现金流量净额 | 178,250,112.17 | -25,568,606.5 | 299,204,429.68 | 60,012,327.8 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 5,506,250.32 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,118,845.4 | 3,297,345.13 | 52,546,872.14 | 52,524,811.2 |
| 收到的其他与投资活动有关的现金 | 1,078,427.43 | 1,074,291.24 | - | 5,690,173.66 |
| 投资活动现金流入小计 | 6,197,272.83 | 4,371,636.37 | 58,053,122.46 | 58,214,984.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,369,232.28 | 5,887,944.02 | 79,668,270.89 | 244,386,887.17 |
| 支付其他与投资活动有关的现金 | 48,000 | 48,000 | 146,727.55 | 172,911.36 |
| 投资活动现金流出小计 | 46,417,232.28 | 5,935,944.02 | 79,814,998.44 | 244,559,798.53 |
| 投资活动产生的现金流量净额 | -40,219,959.45 | -1,564,307.65 | -21,761,875.98 | -186,344,813.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,445,368,618.04 | 790,773,557.71 | 1,913,664,114.55 | 1,703,895,538.3 |
| 收到其他与筹资活动有关的现金 | 190,383,750.92 | 3,913,669.16 | 792,160,105.72 | 319,016,031.78 |
| 筹资活动现金流入小计 | 1,635,752,368.96 | 794,687,226.87 | 2,705,824,220.27 | 2,022,911,570.08 |
| 偿还债务支付的现金 | 1,269,416,928.54 | 849,152,491.71 | 2,097,400,744.84 | 1,719,345,385.22 |
| 分配股利、利润或偿付利息支付的现金 | 52,912,850.43 | 17,945,289.89 | 94,449,245.99 | 99,182,578.21 |
| 支付其他与筹资活动有关的现金 | 516,987,511.05 | 90,072.47 | 1,181,510,042.91 | 385,743,462.24 |
| 筹资活动现金流出小计 | 1,839,317,290.02 | 867,187,854.07 | 3,373,360,033.74 | 2,204,271,425.67 |
| 筹资活动产生的现金流量净额 | -203,564,921.06 | -72,500,627.2 | -667,535,813.47 | -181,359,855.59 |
| 四、汇率变动对现金及现金等价物的影响 | -44,430,385.09 | -13,188,758.04 | 613,205.43 | 55,996,813.62 |
| 五、现金及现金等价物净增加额 | -109,965,153.43 | -112,822,299.39 | -389,480,054.34 | -251,695,527.84 |
| 加:期初现金及现金等价物余额 | 853,996,808 | 853,996,808 | 1,243,476,862.34 | 1,243,476,862.34 |
| 期末现金及现金等价物余额 | 744,031,654.57 | 741,174,508.61 | 853,996,808 | 991,781,334.5 |
| 补充资料: | | | | |
| 净利润 | -323,409,600.5 | - | -611,600,934.2 | - |
| 资产减值准备 | 34,778,755.74 | - | 89,916,981.17 | - |
| 固定资产和投资性房地产折旧 | 257,497,085.44 | - | 520,035,232.07 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 257,497,085.44 | - | 520,035,232.07 | - |
| 无形资产摊销 | 9,002,649.94 | - | 17,385,329.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 141,585.54 | - | -17,306,612.91 | - |
| 固定资产报废损失 | 743,330.06 | - | 1,472,437.2 | - |
| 公允价值变动损失 | 1,932,000 | - | 48,000 | - |
| 财务费用 | 52,754,393.07 | - | 86,544,891.01 | - |
| 投资损失 | 9,359,867.74 | - | 32,281,448.74 | - |
| 递延所得税 | -50,548,118.94 | - | -59,033,200.89 | - |
| 其中:递延所得税资产减少 | -48,813,503.91 | - | -55,720,432.61 | - |
| 递延所得税负债增加 | -1,734,615.03 | - | -3,312,768.28 | - |
| 存货的减少 | -62,436,074.59 | - | 132,423,800.84 | - |
| 经营性应收项目的减少 | 666,220,669 | - | 287,000,697.58 | - |
| 经营性应付项目的增加 | -421,972,929.27 | - | -184,465,207.53 | - |
| 现金的期末余额 | 744,031,654.57 | - | 853,996,808 | - |
| 减:现金的期初余额 | 853,996,808 | - | 1,243,476,862.34 | - |
| 现金及现金等价物的净增加额 | -109,965,153.43 | - | -389,480,054.34 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |