| 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 | 1,025,222,387.77 | 530,255,296.13 | 2,139,053,730.73 | 1,526,563,384.98 |
| 收到的税费返还 | 23,918,951.05 | 15,928,041.33 | 61,247,230.26 | 19,784,816.33 |
| 收到其他与经营活动有关的现金 | 243,607,594.93 | 60,667,594.54 | 117,794,457.3 | 147,057,436.47 |
| 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 | 1,292,748,933.75 | 606,850,932 | 2,318,095,418.29 | 1,693,405,637.79 |
| 购买商品、接受劳务支付的现金 | 803,312,578.32 | 376,939,404.67 | 1,397,699,687.42 | 940,363,484.15 |
| 支付给职工以及为职工支付的现金 | 262,607,142.39 | 118,721,074.59 | 486,135,006.01 | 344,338,185.21 |
| 支付的各项税费 | 15,975,564.31 | 12,674,726.69 | 31,286,704.55 | 23,754,095.9 |
| 支付其他与经营活动有关的现金 | 172,382,297.03 | 35,190,954.59 | 312,207,068.77 | 218,572,054.07 |
| 经营活动现金流出的平衡项目 | -0.01 | 0 | 0 | -0.01 |
| 经营活动现金流出小计 | 1,254,277,582.04 | 543,526,160.54 | 2,227,328,466.75 | 1,527,027,819.32 |
| 经营活动产生的现金流量净额 | 38,471,351.71 | 63,324,771.46 | 90,766,951.54 | 166,377,818.47 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 752,550 | 0 | 1,209,696.33 | 445,506.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 919,114.51 | 642,328.9 | 5,224,612.14 | 6,221,009.77 |
| 收到的其他与投资活动有关的现金 | - | - | 11,080,777.78 | 11,052,180.56 |
| 投资活动现金流入小计 | 1,671,664.51 | 642,328.9 | 17,515,086.25 | 17,718,697.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 187,764,529.61 | 101,635,144.57 | 245,414,196.91 | 210,471,380.96 |
| 投资支付的现金 | - | - | 50,000,000 | 50,000,000 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0.01 |
| 投资活动现金流出小计 | 187,764,529.61 | 101,635,144.57 | 295,414,196.91 | 260,471,380.97 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0.01 |
| 投资活动产生的现金流量净额 | -186,092,865.1 | -100,992,815.67 | -277,899,110.66 | -242,752,683.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 659,288,573.66 | 487,425,690.96 | 841,923,000 | 710,364,821.93 |
| 收到其他与筹资活动有关的现金 | 63,000,000 | - | - | - |
| 筹资活动现金流入小计 | 722,288,573.66 | 487,425,690.96 | 841,923,000 | 710,364,821.93 |
| 偿还债务支付的现金 | 388,227,482.76 | 293,744,964.18 | 573,445,440 | 510,769,489.73 |
| 分配股利、利润或偿付利息支付的现金 | 9,597,064.67 | 4,466,953.83 | 17,176,086.77 | 13,734,091.93 |
| 支付其他与筹资活动有关的现金 | 18,777,301.66 | - | 48,319,809.53 | 15,076,264.53 |
| 筹资活动现金流出小计 | 416,601,849.09 | 298,211,918.01 | 638,941,336.3 | 539,579,846.19 |
| 筹资活动产生的现金流量净额 | 305,686,724.57 | 189,213,772.95 | 202,981,663.7 | 170,784,975.74 |
| 四、汇率变动对现金及现金等价物的影响 | -28,289.9 | -32,680,807.5 | -14,415,616.14 | -4,961,251.43 |
| 现金及现金等价物净增加额平衡项目 | -0.01 | 0 | 0 | -0.01 |
| 五、现金及现金等价物净增加额 | 158,036,921.27 | 118,864,921.24 | 1,433,888.44 | 89,448,859.01 |
| 加:期初现金及现金等价物余额 | 366,996,639.24 | 366,996,639.24 | 365,562,750.8 | 365,562,750.8 |
| 期末现金及现金等价物余额 | 525,033,560.51 | 485,861,560.48 | 366,996,639.24 | 455,011,609.81 |
| 补充资料: | | | | |
| 净利润 | -91,583,155.05 | - | -32,492,889.75 | - |
| 资产减值准备 | 21,049,253.14 | - | 39,562,596.61 | - |
| 固定资产和投资性房地产折旧 | 35,862,317.32 | - | 60,917,566.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 35,862,317.32 | - | 60,917,566.99 | - |
| 无形资产摊销 | 1,026,615.37 | - | 3,867,542.88 | - |
| 长期待摊费用摊销 | 6,680,539.49 | - | 7,409,853.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 95,625.63 | - | -1,073,845.5 | - |
| 固定资产报废损失 | 49,778.26 | - | -106,228.51 | - |
| 公允价值变动损失 | -1,017,377.18 | - | 1,097,158.31 | - |
| 财务费用 | 36,205,525.43 | - | 34,297,718.31 | - |
| 投资损失 | -300,907.92 | - | -418,387.98 | - |
| 递延所得税 | -2,485,970.65 | - | 1,388,051.3 | - |
| 其中:递延所得税资产减少 | -458,201.75 | - | 12,193.36 | - |
| 递延所得税负债增加 | -2,027,768.9 | - | 1,375,857.94 | - |
| 存货的减少 | -144,086,837.17 | - | -95,873,287.72 | - |
| 经营性应收项目的减少 | -178,890,556.23 | - | -187,896,858.19 | - |
| 经营性应付项目的增加 | 348,110,068.37 | - | 226,629,979.59 | - |
| 现金的期末余额 | 525,033,560.51 | - | 366,996,639.24 | - |
| 减:现金的期初余额 | 366,996,639.24 | - | 365,562,750.8 | - |
| 现金及现金等价物的净增加额 | 158,036,921.27 | - | 1,433,888.44 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |