| 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 | 1,184,717,174.76 | 537,550,749.64 | 1,691,795,587.13 | 1,112,863,728.37 |
| 收到的税费返还 | 7,561,119.14 | 71,682.53 | 5,780,590.28 | 4,573,316.01 |
| 收到其他与经营活动有关的现金 | 19,293,727.8 | 8,091,286.49 | 70,614,988.32 | 40,613,678.44 |
| 经营活动现金流入小计 | 1,211,572,021.7 | 545,713,718.66 | 1,768,191,165.73 | 1,158,050,722.82 |
| 购买商品、接受劳务支付的现金 | 743,763,385.39 | 166,570,298.95 | 1,307,312,745.53 | 947,163,786.01 |
| 支付给职工以及为职工支付的现金 | 338,392,642.93 | 199,168,028.77 | 631,259,958.27 | 480,584,564.01 |
| 支付的各项税费 | 89,241,033.18 | 67,431,340.56 | 87,814,265.08 | 58,710,411.75 |
| 支付其他与经营活动有关的现金 | 104,804,187.57 | 37,406,895.28 | 239,944,200.6 | 151,475,444.82 |
| 经营活动现金流出小计 | 1,276,201,249.07 | 470,576,563.56 | 2,266,331,169.48 | 1,637,934,206.59 |
| 经营活动产生的现金流量净额 | -64,629,227.37 | 75,137,155.1 | -498,140,003.75 | -479,883,483.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,456,304,520.2 | 705,621,795.95 | 3,187,793,836.59 | 2,882,008,188.39 |
| 取得投资收益收到的现金 | - | - | 1,820,097.49 | 1,820,097.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,700 | - | 12,244.5 | 4,604.5 |
| 收到的其他与投资活动有关的现金 | 16,819,641.54 | 18,160,857.34 | - | - |
| 投资活动现金流入小计 | 1,473,129,861.74 | 723,782,653.29 | 3,189,626,178.58 | 2,883,832,890.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,995,711.68 | 8,838,532.9 | 36,228,161.11 | 17,944,239.06 |
| 投资支付的现金 | 1,423,423,570.24 | 828,762,570.24 | 2,939,665,396.84 | 2,519,100,000 |
| 投资活动现金流出小计 | 1,437,419,281.92 | 837,601,103.14 | 2,975,893,557.95 | 2,537,044,239.06 |
| 投资活动产生的现金流量净额 | 35,710,579.82 | -113,818,449.85 | 213,732,620.63 | 346,788,651.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 261,406,960 | 31,406,960 | 769,391,559.74 | 480,000,000 |
| 收到其他与筹资活动有关的现金 | 951.72 | - | 167,180.05 | 166,044.05 |
| 筹资活动现金流入小计 | 261,407,911.72 | 31,406,960 | 769,558,739.79 | 480,166,044.05 |
| 偿还债务支付的现金 | 254,260,000 | 5,010,000 | 334,000,000 | 213,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 20,764,140.3 | 7,529,564.89 | 27,691,972.92 | 21,588,562.99 |
| 其中:子公司支付给少数股东的股利、利润 | 5,200,000 | - | 3,120,000 | 3,120,000 |
| 支付其他与筹资活动有关的现金 | 3,608,648.35 | 1,030,137.15 | 8,812,077.38 | 7,585,222.49 |
| 筹资活动现金流出小计 | 278,632,788.65 | 13,569,702.04 | 370,504,050.3 | 242,173,785.48 |
| 筹资活动产生的现金流量净额 | -17,224,876.93 | 17,837,257.96 | 399,054,689.49 | 237,992,258.57 |
| 四、汇率变动对现金及现金等价物的影响 | -180,776.39 | -76,113.39 | -104,257.26 | -55,583.1 |
| 五、现金及现金等价物净增加额 | -46,324,300.87 | -20,920,150.18 | 114,543,049.11 | 104,841,843.02 |
| 加:期初现金及现金等价物余额 | 532,108,848.22 | 532,108,848.22 | 417,565,799.11 | 417,565,799.11 |
| 期末现金及现金等价物余额 | 485,784,547.35 | 511,188,698.04 | 532,108,848.22 | 522,407,642.13 |
| 补充资料: | | | | |
| 净利润 | -93,941,118.1 | - | -465,064,098.16 | - |
| 资产减值准备 | 4,757,037.59 | - | 118,881,273.92 | - |
| 固定资产和投资性房地产折旧 | 36,390,974.42 | - | 72,224,615.21 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 36,390,974.42 | - | 71,659,012.37 | - |
| 投资性房地产折旧 | - | - | 565,602.84 | - |
| 无形资产摊销 | 13,671,972.58 | - | 7,643,405.97 | - |
| 长期待摊费用摊销 | 1,026,025.29 | - | 3,092,518.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -13,103.3 | - | -1,874,735.37 | - |
| 固定资产报废损失 | 33,319.37 | - | 55,849.89 | - |
| 公允价值变动损失 | -19,116,199.01 | - | -9,245,403.26 | - |
| 财务费用 | 15,924,923.11 | - | 25,332,101.64 | - |
| 投资损失 | 3,004,929.19 | - | -18,661,609.59 | - |
| 递延所得税 | -12,639,235.79 | - | -19,773,365.21 | - |
| 其中:递延所得税资产减少 | -13,363,041.15 | - | -17,488,510.12 | - |
| 递延所得税负债增加 | 723,805.36 | - | -2,284,855.09 | - |
| 存货的减少 | -15,175,378.02 | - | 284,204,697.53 | - |
| 经营性应收项目的减少 | 486,775,079.94 | - | -628,078,710.11 | - |
| 经营性应付项目的增加 | -529,025,411.57 | - | 5,284,990.59 | - |
| 现金的期末余额 | 485,784,547.35 | - | 532,108,848.22 | - |
| 减:现金的期初余额 | 532,108,848.22 | - | 417,565,799.11 | - |
| 现金及现金等价物的净增加额 | -46,324,300.87 | - | 114,543,049.11 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |