| 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 | 961,936,843.62 | 772,917,719.09 | 2,382,840,800.04 | 1,625,777,233.77 |
| 收到的税费返还 | 48,514.14 | 15,708.74 | 182,297.63 | 169,683.5 |
| 收到其他与经营活动有关的现金 | 37,804,251.95 | 22,183,226.87 | 67,637,277.37 | 101,152,284.82 |
| 经营活动现金流入小计 | 999,789,609.71 | 795,116,654.7 | 2,450,660,375.04 | 1,727,099,202.09 |
| 购买商品、接受劳务支付的现金 | 552,790,274.99 | 558,670,416.14 | 1,235,650,006.1 | 909,855,469.26 |
| 支付给职工以及为职工支付的现金 | 235,793,691.12 | 132,435,130.52 | 502,840,983.13 | 366,814,183.76 |
| 支付的各项税费 | 33,043,463.55 | 17,308,483.79 | 68,879,939.92 | 50,264,902.71 |
| 支付其他与经营活动有关的现金 | 97,177,036.79 | 59,772,860.93 | 100,833,994.26 | 161,774,062.03 |
| 经营活动现金流出小计 | 918,804,466.45 | 768,186,891.38 | 1,908,204,923.41 | 1,488,708,617.76 |
| 经营活动产生的现金流量净额 | 80,985,143.26 | 26,929,763.32 | 542,455,451.63 | 238,390,584.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 50,000,000 | - |
| 取得投资收益收到的现金 | 42,478 | 42,477.09 | 2,547,634.49 | 1,876,483.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,256,833.9 | 14,152,569.49 | 32,152,897.67 | 16,938,455.81 |
| 收到的其他与投资活动有关的现金 | - | - | - | 360,000 |
| 投资活动现金流入小计 | 24,299,311.9 | 14,195,046.58 | 84,700,532.16 | 19,174,939.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,654,755.51 | 47,201,828 | 244,220,227.56 | 189,444,877.37 |
| 投资活动现金流出小计 | 25,654,755.51 | 47,201,828 | 244,220,227.56 | 189,444,877.37 |
| 投资活动产生的现金流量净额 | -1,355,443.61 | -33,006,781.42 | -159,519,695.4 | -170,269,938.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 49,000,000 | 1,048,100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 49,000,000 | - |
| 取得借款收到的现金 | 1,736,343,045.93 | 604,331,985.64 | 2,540,036,277.6 | 1,813,412,916.67 |
| 收到其他与筹资活动有关的现金 | 215,288,545.23 | 14,999,998.26 | 1,971,550,000 | 1,020,369,025.34 |
| 筹资活动现金流入小计 | 1,951,631,591.16 | 619,331,983.9 | 4,560,586,277.6 | 3,881,881,942.01 |
| 偿还债务支付的现金 | 1,895,311,076.75 | 756,250,100 | 4,271,270,631.07 | 3,684,360,631.07 |
| 分配股利、利润或偿付利息支付的现金 | 159,165,894.53 | 68,083,524.12 | 280,411,470.73 | 225,568,972.06 |
| 支付其他与筹资活动有关的现金 | 297,811,914.72 | 141,630,420.08 | 614,503,421.96 | 537,996,667.53 |
| 筹资活动现金流出小计 | 2,352,288,886 | 965,964,044.2 | 5,166,185,523.76 | 4,447,926,270.66 |
| 筹资活动产生的现金流量净额 | -400,657,294.84 | -346,632,060.3 | -605,599,246.16 | -566,044,328.65 |
| 四、汇率变动对现金及现金等价物的影响 | -389,446.76 | -286,134.16 | -7,754.8 | -137,428.69 |
| 五、现金及现金等价物净增加额 | -321,417,041.95 | -352,995,212.56 | -222,671,244.73 | -498,061,111.09 |
| 加:期初现金及现金等价物余额 | 1,055,995,403.04 | 1,055,995,403.04 | 1,278,666,647.77 | 1,278,666,647.77 |
| 期末现金及现金等价物余额 | 734,578,361.09 | 703,000,190.48 | 1,055,995,403.04 | 780,605,536.68 |
| 补充资料: | | | | |
| 净利润 | -492,612,856.84 | - | -2,196,109,953.51 | - |
| 资产减值准备 | 17,084,716.2 | - | 881,972,148.08 | - |
| 固定资产和投资性房地产折旧 | 374,512,313.25 | - | 703,320,755.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 374,512,313.25 | - | 703,320,755.15 | - |
| 无形资产摊销 | 11,011,131.59 | - | 17,041,066.95 | - |
| 长期待摊费用摊销 | 13,531,988.47 | - | 29,009,479.5 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,514,344.13 | - | -18,853,604.14 | - |
| 固定资产报废损失 | 102,201.88 | - | 46,599,523.06 | - |
| 财务费用 | 155,153,177.77 | - | 370,829,054.97 | - |
| 投资损失 | -165,213.51 | - | -19,605,323.99 | - |
| 递延所得税 | -22,159,259.64 | - | 58,891,022.33 | - |
| 其中:递延所得税资产减少 | -13,165,470.54 | - | 110,028,402.04 | - |
| 递延所得税负债增加 | -8,993,789.1 | - | -51,137,379.71 | - |
| 存货的减少 | -34,468,655.97 | - | -19,187,362.33 | - |
| 经营性应收项目的减少 | 278,249,894.38 | - | 700,332,480.35 | - |
| 经营性应付项目的增加 | -252,985,907.56 | - | -181,347,615.22 | - |
| 其他 | - | - | 4,539,877.1 | - |
| 现金的期末余额 | 734,578,361.09 | - | 1,055,995,403.04 | - |
| 减:现金的期初余额 | 1,055,995,403.04 | - | 1,278,666,647.77 | - |
| 现金及现金等价物的净增加额 | -321,417,041.95 | - | -222,671,244.73 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |