| 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 | 1,020,156,451.5 | 373,358,658.61 | 2,139,193,984.94 | 1,503,570,119.4 |
| 收到的税费返还 | 13,722,646.53 | 8,672,068.38 | 24,087,306.44 | 28,482,616.85 |
| 收到其他与经营活动有关的现金 | 26,906,608.76 | 93,766,368.83 | 57,244,176.18 | 45,737,051.48 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动现金流入小计 | 1,060,785,706.79 | 475,797,095.82 | 2,220,525,467.56 | 1,577,789,787.74 |
| 购买商品、接受劳务支付的现金 | 840,954,781.44 | 317,037,505.81 | 1,859,184,069.91 | 1,200,165,871.08 |
| 支付给职工以及为职工支付的现金 | 85,519,693.08 | 43,926,395.28 | 160,969,520.81 | 135,288,060.08 |
| 支付的各项税费 | 16,576,148.01 | 8,387,881.53 | 19,566,500.26 | 18,897,794.96 |
| 支付其他与经营活动有关的现金 | 25,076,137.5 | 115,626,077.62 | 113,251,159.92 | 49,981,762.89 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动现金流出小计 | 968,126,760.03 | 484,977,860.24 | 2,152,971,250.9 | 1,404,333,489.02 |
| 经营活动产生的现金流量净额平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 92,658,946.77 | -9,180,764.42 | 67,554,216.66 | 173,456,298.72 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 529,890.49 | 487,224.15 | 2,517,684.57 | 1,428,180.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 50,000 | - | 11,482,823 | 9,793,792.25 |
| 收到的其他与投资活动有关的现金 | 87,500,000 | 147,004,923.67 | 800,796,100.76 | 490,000,000 |
| 投资活动现金流入小计 | 88,079,890.49 | 147,492,147.82 | 814,796,608.33 | 501,221,973.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,680,729.07 | 18,878,361.33 | 74,685,184.71 | 87,154,393.56 |
| 投资支付的现金 | 30,000,000 | 46,200,092 | 2,500,000 | - |
| 取得子公司及其他营业单位支付的现金 | 44,277,213.09 | - | - | - |
| 支付其他与投资活动有关的现金 | 50,000,000 | 49,022,399.35 | 800,000,000 | 630,796,100.76 |
| 投资活动现金流出小计 | 152,957,942.16 | 114,100,852.68 | 877,185,184.71 | 717,950,494.32 |
| 投资活动产生的现金流量净额 | -64,878,051.67 | 33,391,295.14 | -62,388,576.38 | -216,728,521.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 801,360,267.21 | 266,953,085.2 | 892,541,207.93 | 819,968,246.07 |
| 收到其他与筹资活动有关的现金 | - | 5,897,000 | - | - |
| 筹资活动现金流入小计 | 801,360,267.21 | 272,850,085.2 | 892,541,207.93 | 819,968,246.07 |
| 偿还债务支付的现金 | 756,764,387 | 311,819,419.75 | 997,577,336.77 | 914,171,002.96 |
| 分配股利、利润或偿付利息支付的现金 | 7,978,070.46 | 6,050,727.08 | 25,382,219.51 | 21,643,486.58 |
| 支付其他与筹资活动有关的现金 | 952,359.01 | - | 6,374,053.8 | 4,921,383.87 |
| 筹资活动现金流出小计 | 765,694,816.47 | 317,870,146.83 | 1,029,333,610.08 | 940,735,873.41 |
| 筹资活动产生的现金流量净额 | 35,665,450.74 | -45,020,061.63 | -136,792,402.15 | -120,767,627.34 |
| 四、汇率变动对现金及现金等价物的影响 | -4,793,401.65 | -3,067,079.63 | 4,392,537.52 | -3,048,411.79 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | -0.01 |
| 五、现金及现金等价物净增加额 | 58,652,944.19 | -23,876,610.54 | -127,234,224.35 | -167,088,261.54 |
| 加:期初现金及现金等价物余额 | 397,189,299.49 | 398,316,649.62 | 524,423,523.84 | 524,423,523.84 |
| 期末现金及现金等价物余额 | 455,842,243.68 | 374,440,039.08 | 397,189,299.49 | 357,335,262.3 |
| 补充资料: | | | | |
| 净利润 | 66,487.15 | - | -273,635,168.67 | - |
| 资产减值准备 | 12,761,899.44 | - | 101,140,999.17 | - |
| 固定资产和投资性房地产折旧 | 55,764,931.65 | - | 117,874,562.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 55,764,931.65 | - | 117,874,562.44 | - |
| 无形资产摊销 | 2,161,180.29 | - | 3,653,917.15 | - |
| 长期待摊费用摊销 | 992,234.31 | - | 1,757,042.7 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -1,506,676.48 | - |
| 固定资产报废损失 | 947,063.2 | - | -397,686.17 | - |
| 公允价值变动损失 | -1,710,439.9 | - | 1,452,970.65 | - |
| 财务费用 | 13,402,336.85 | - | 23,609,775.06 | - |
| 投资损失 | -552,281.26 | - | 1,647,943.14 | - |
| 递延所得税 | -9,598,249.89 | - | -52,144,922.35 | - |
| 其中:递延所得税资产减少 | -9,598,249.89 | - | -52,144,922.35 | - |
| 存货的减少 | 30,168,099.54 | - | 77,814,348.13 | - |
| 经营性应收项目的减少 | -18,161,932.34 | - | 5,341,216.61 | - |
| 经营性应付项目的增加 | 5,406,668.41 | - | 17,358,538.17 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 6,835,930.56 | - | - | - |
| 现金的期末余额 | 455,842,243.68 | - | 397,189,299.49 | - |
| 减:现金的期初余额 | 397,189,299.49 | - | 524,423,523.84 | - |
| 现金及现金等价物的净增加额 | 58,652,944.19 | - | -127,234,224.35 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |