| 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 | 1,760,792,735.83 | 630,212,813.73 | 3,770,858,132.87 | 3,226,139,062.43 |
| 收到的税费返还 | 12,298.85 | 12,298.85 | 10,696,861.89 | 10,696,861.89 |
| 收到其他与经营活动有关的现金 | 108,126,163.7 | 28,799,255.69 | 73,280,950.67 | 217,203,577.18 |
| 经营活动现金流入小计 | 1,868,931,198.38 | 659,024,368.27 | 3,854,835,945.43 | 3,454,039,501.5 |
| 购买商品、接受劳务支付的现金 | 1,748,131,667.34 | 676,694,577.77 | 4,126,707,417.4 | 3,597,341,605.8 |
| 支付给职工以及为职工支付的现金 | 65,435,321.47 | 39,758,058.78 | 112,925,327.65 | 87,665,448.66 |
| 支付的各项税费 | 10,421,344.33 | 6,291,227.04 | 139,113,446.12 | 15,169,572.98 |
| 支付其他与经营活动有关的现金 | 259,312,724.95 | 34,876,862.03 | 147,257,324.88 | 167,352,278.62 |
| 经营活动现金流出小计 | 2,083,301,058.09 | 757,620,725.62 | 4,526,003,516.05 | 3,867,528,906.06 |
| 经营活动产生的现金流量净额 | -214,369,859.71 | -98,596,357.35 | -671,167,570.62 | -413,489,404.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 536,609,142.78 | - | 3,097.74 | 25,260 |
| 取得投资收益收到的现金 | - | - | 791,807.25 | 776,399.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,712 | 9,712 | 243,026,985.4 | - |
| 投资活动现金流入小计 | 536,618,854.78 | 9,712 | 243,821,890.39 | 801,659.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 305,793,148.83 | 237,296,118.28 | 739,902,660.63 | 460,967,745.59 |
| 投资活动现金流出小计 | 305,793,148.83 | 237,296,118.28 | 739,902,660.63 | 460,967,745.59 |
| 投资活动产生的现金流量净额 | 230,825,705.95 | -237,286,406.28 | -496,080,770.24 | -460,166,086.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,222,197,290.38 | 743,033,461.66 | 2,845,960,548.7 | 2,198,856,594.36 |
| 收到其他与筹资活动有关的现金 | 29,910,000 | - | 57,500,000 | 35,000,000 |
| 筹资活动现金流入小计 | 1,252,107,290.38 | 743,033,461.66 | 2,903,460,548.7 | 2,233,856,594.36 |
| 偿还债务支付的现金 | 829,382,706.08 | 397,000,000 | 2,166,215,699.84 | 1,572,113,803.85 |
| 分配股利、利润或偿付利息支付的现金 | 27,400,678.28 | 13,367,995.1 | 48,366,336.9 | 33,958,938.11 |
| 支付其他与筹资活动有关的现金 | 49,562,664.01 | 24,771,949.66 | 88,733,467.36 | 80,940,117.17 |
| 筹资活动现金流出小计 | 906,346,048.37 | 435,139,944.76 | 2,303,315,504.1 | 1,687,012,859.13 |
| 筹资活动产生的现金流量净额 | 345,761,242.01 | 307,893,516.9 | 600,145,044.6 | 546,843,735.23 |
| 四、汇率变动对现金及现金等价物的影响 | -158,715.64 | -129,819.03 | -396,323.47 | -67,754.47 |
| 五、现金及现金等价物净增加额 | 362,058,372.61 | -28,119,065.76 | -567,499,619.73 | -326,879,510.19 |
| 加:期初现金及现金等价物余额 | 127,168,806.17 | 127,168,806.17 | 694,668,425.9 | 694,668,425.9 |
| 期末现金及现金等价物余额 | 489,227,178.78 | 99,049,740.41 | 127,168,806.17 | 367,788,915.71 |
| 补充资料: | | | | |
| 净利润 | -328,447,451.79 | - | -646,247,060.58 | - |
| 资产减值准备 | 36,923,446.37 | - | 39,515,084.08 | - |
| 固定资产和投资性房地产折旧 | 112,918,811.29 | - | 225,732,262.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 112,918,811.29 | - | 225,732,262.06 | - |
| 无形资产摊销 | 3,898,528.65 | - | 7,190,834.37 | - |
| 长期待摊费用摊销 | 33,492,891.14 | - | 70,744,182.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 21,810.35 | - | -99,510,835.47 | - |
| 固定资产报废损失 | - | - | 1,613,930.6 | - |
| 公允价值变动损失 | -882,255.57 | - | -1,116,881.14 | - |
| 财务费用 | 27,913,409.48 | - | 57,723,852.32 | - |
| 投资损失 | -2,021,212.82 | - | 2,601,359.4 | - |
| 递延所得税 | 36,195.93 | - | 782,180.04 | - |
| 其中:递延所得税资产减少 | -16,505.24 | - | -120,678.29 | - |
| 递延所得税负债增加 | 52,701.17 | - | 902,858.33 | - |
| 存货的减少 | -275,730,416.98 | - | -248,885,240.06 | - |
| 经营性应收项目的减少 | 55,041,867.17 | - | 64,911,358.73 | - |
| 经营性应付项目的增加 | 139,464,849.64 | - | -141,547,586.41 | - |
| 其他 | -15,963,278.43 | - | 3,742,538.29 | - |
| 现金的期末余额 | 489,227,178.78 | - | 127,168,806.17 | - |
| 减:现金的期初余额 | 127,168,806.17 | - | 694,668,425.9 | - |
| 现金及现金等价物的净增加额 | 362,058,372.61 | - | -567,499,619.73 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-17 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |