| 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 | 635,696,601.26 | 304,272,850.88 | 2,056,954,631.67 | 1,134,415,852.75 |
| 收到的税费返还 | - | 40,527.78 | 146,453.44 | 2,687,916.39 |
| 收到其他与经营活动有关的现金 | 74,242,308.12 | 27,111,157.14 | 127,806,296.94 | 72,424,477.08 |
| 经营活动现金流入小计 | 709,938,909.38 | 331,424,535.8 | 2,184,907,382.05 | 1,209,528,246.22 |
| 购买商品、接受劳务支付的现金 | 307,994,073.52 | 229,842,785.39 | 923,218,068.06 | 522,424,704.25 |
| 支付给职工以及为职工支付的现金 | 271,590,011.17 | 146,274,099.79 | 448,663,501.92 | 358,161,622.82 |
| 支付的各项税费 | 10,201,151.23 | 4,729,367.69 | 16,340,936.35 | 15,148,146.43 |
| 支付其他与经营活动有关的现金 | 93,353,346.24 | 53,067,787.55 | 364,968,863.97 | 209,660,497.3 |
| 经营活动现金流出小计 | 683,138,582.16 | 433,914,040.42 | 1,753,191,370.3 | 1,105,394,970.8 |
| 经营活动产生的现金流量净额平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动产生的现金流量净额 | 26,800,327.22 | -102,489,504.63 | 431,716,011.75 | 104,133,275.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 11,603,472.94 | 298,183,885.61 | 10,025,597.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 92,536.95 | - | 1,148,715.6 | 1,171,523.96 |
| 收到的其他与投资活动有关的现金 | 1,629,613.04 | 1,629,613.03 | - | - |
| 投资活动现金流入小计 | 1,722,149.99 | 13,233,085.97 | 299,332,601.21 | 11,197,121.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 94,296,996.84 | 57,326,026.17 | 374,877,942.35 | 270,293,147.47 |
| 投资支付的现金 | - | - | - | 3,300,000 |
| 支付其他与投资活动有关的现金 | - | - | 3,009,225.5 | - |
| 投资活动现金流出小计 | 94,296,996.84 | 57,326,026.17 | 377,887,167.85 | 273,593,147.47 |
| 投资活动产生的现金流量净额 | -92,574,846.85 | -44,092,940.2 | -78,554,566.64 | -262,396,026.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,028,120,000 | 868,120,000 | 2,065,673,239.09 | 1,992,673,239.09 |
| 收到其他与筹资活动有关的现金 | 11,008,996.93 | - | 48,083,019.62 | - |
| 筹资活动现金流入小计 | 1,039,128,996.93 | 868,120,000 | 2,113,756,258.71 | 1,992,673,239.09 |
| 偿还债务支付的现金 | 1,072,071,428.57 | 155,571,428.57 | 2,056,642,857.14 | 1,715,768,790.63 |
| 分配股利、利润或偿付利息支付的现金 | 113,615,872.62 | 36,612,559.76 | 203,105,843.51 | 161,909,165.15 |
| 支付其他与筹资活动有关的现金 | 15,000,000 | 15,000,000 | 21,497,454.6 | 7,667,491.55 |
| 筹资活动现金流出小计 | 1,200,687,301.19 | 207,183,988.33 | 2,281,246,155.25 | 1,885,345,447.33 |
| 筹资活动产生的现金流量净额 | -161,558,304.26 | 660,936,011.67 | -167,489,896.54 | 107,327,791.76 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -227,332,823.89 | 514,353,566.85 | 185,671,548.57 | -50,934,959.26 |
| 加:期初现金及现金等价物余额 | 439,428,190.15 | 439,428,190.15 | 253,756,641.58 | 253,756,641.58 |
| 期末现金及现金等价物余额 | 212,095,366.26 | 953,781,757 | 439,428,190.15 | 202,821,682.32 |
| 补充资料: | | | | |
| 净利润 | -220,743,984.32 | - | -461,544,877.33 | - |
| 资产减值准备 | -2,768,089.09 | - | 8,406,636.74 | - |
| 固定资产和投资性房地产折旧 | 351,855,448.76 | - | 742,453,822.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 351,855,448.76 | - | 742,453,822.99 | - |
| 无形资产摊销 | 14,412,471.55 | - | 29,596,755.28 | - |
| 长期待摊费用摊销 | 66,508,705.11 | - | 165,950,601.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -10,442.39 | - | -2,356,394.13 | - |
| 固定资产报废损失 | 38,131.4 | - | -622,221.67 | - |
| 公允价值变动损失 | - | - | -11,877,687 | - |
| 财务费用 | 71,651,626.98 | - | 173,756,047.18 | - |
| 投资损失 | 8,561,449.63 | - | -143,747,924.73 | - |
| 递延所得税 | -1,972,791.5 | - | 1,563,501.66 | - |
| 其中:递延所得税资产减少 | -1,972,791.5 | - | 1,476,326.97 | - |
| 递延所得税负债增加 | - | - | 87,174.69 | - |
| 存货的减少 | -126,222,521.08 | - | 23,865,628.98 | - |
| 经营性应收项目的减少 | -142,318,427.22 | - | -28,036,685.27 | - |
| 经营性应付项目的增加 | -9,108,098.28 | - | -121,537,656.34 | - |
| 现金的期末余额 | 212,095,366.26 | - | 439,428,190.15 | - |
| 减:现金的期初余额 | 439,428,190.15 | - | 253,756,641.58 | - |
| 现金及现金等价物的净增加额 | -227,332,823.89 | - | 185,671,548.57 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-24 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |