| 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 | 314,605,856.07 | 162,505,321.14 | 744,343,830.26 | 577,763,762.29 |
| 收到的税费返还 | 2,403,250.35 | 974,857.34 | 4,330,659.86 | 3,581,703.25 |
| 收到其他与经营活动有关的现金 | 18,265,151.76 | 11,051,251.96 | 22,486,114.35 | 16,069,144.13 |
| 经营活动现金流入小计 | 335,274,258.18 | 174,531,430.44 | 771,160,604.47 | 597,414,609.67 |
| 购买商品、接受劳务支付的现金 | 334,825,308.71 | 155,594,079.82 | 642,033,921.16 | 524,548,414.38 |
| 支付给职工以及为职工支付的现金 | 75,695,739.3 | 44,053,958.09 | 136,215,574.15 | 106,435,684.32 |
| 支付的各项税费 | 6,698,036.96 | 3,008,378.52 | 19,435,726.16 | 16,857,395.97 |
| 支付其他与经营活动有关的现金 | 29,589,568.82 | 11,927,283.16 | 65,588,368.75 | 78,561,164.03 |
| 经营活动现金流出小计 | 446,808,653.79 | 214,583,699.59 | 863,273,590.22 | 726,402,658.7 |
| 经营活动产生的现金流量净额 | -111,534,395.61 | -40,052,269.15 | -92,112,985.75 | -128,988,049.03 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 10,939,716.11 | 1,989,959.15 | 15,596,218.36 | 10,295,928.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,670 | - | 47,857 | 45,357 |
| 收到的其他与投资活动有关的现金 | 2,620,000,000 | 1,042,000,000 | 3,756,000,000 | 3,033,000,000 |
| 投资活动现金流入小计 | 2,630,945,386.11 | 1,043,989,959.15 | 3,771,644,075.36 | 3,043,341,285.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 92,310,559.1 | 55,683,392.52 | 220,851,087.13 | 149,234,638.53 |
| 投资支付的现金 | - | - | 500,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 95,324.2 | 95,324.2 |
| 支付其他与投资活动有关的现金 | 2,160,000,000 | 1,027,000,000 | 3,461,000,000 | 2,898,000,000 |
| 投资活动现金流出小计 | 2,252,310,559.1 | 1,082,683,392.52 | 3,682,446,411.33 | 3,047,329,962.73 |
| 投资活动产生的现金流量净额 | 378,634,827.01 | -38,693,433.37 | 89,197,664.03 | -3,988,676.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 903,190,000 | 638,190,000 | 1,040,050,000 | 945,040,000 |
| 筹资活动现金流入小计 | 903,190,000 | 638,190,000 | 1,040,050,000 | 945,040,000 |
| 偿还债务支付的现金 | 358,850,000 | 47,750,000 | 908,100,000 | 504,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 10,922,528.57 | 5,142,082.91 | 68,288,828.82 | 64,276,356.2 |
| 筹资活动现金流出小计 | 369,772,528.57 | 52,892,082.91 | 976,388,828.82 | 568,276,356.2 |
| 筹资活动产生的现金流量净额 | 533,417,471.43 | 585,297,917.09 | 63,661,171.18 | 376,763,643.8 |
| 五、现金及现金等价物净增加额 | 800,517,902.83 | 506,552,214.57 | 60,745,849.46 | 243,786,917.86 |
| 加:期初现金及现金等价物余额 | 739,575,335.25 | 739,575,335.25 | 678,829,485.79 | 678,829,485.79 |
| 期末现金及现金等价物余额 | 1,540,093,238.08 | 1,246,127,549.82 | 739,575,335.25 | 922,616,403.65 |
| 补充资料: | | | | |
| 净利润 | -68,052,674.75 | - | -54,598,857.48 | - |
| 资产减值准备 | 29,733,189.29 | - | 12,143,938.3 | - |
| 固定资产和投资性房地产折旧 | 20,720,174.63 | - | 23,750,572.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,720,174.63 | - | 23,750,572.97 | - |
| 无形资产摊销 | 5,859,683.67 | - | 10,187,778.73 | - |
| 长期待摊费用摊销 | - | - | 985,466.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 121,388.23 | - | 1,258,112.43 | - |
| 固定资产报废损失 | 133,257.54 | - | 29,766.26 | - |
| 公允价值变动损失 | 6,003,930.83 | - | -3,915,875.7 | - |
| 财务费用 | 18,015,488.73 | - | 30,659,010.36 | - |
| 投资损失 | -12,918,711.06 | - | -18,229,827.28 | - |
| 递延所得税 | -16,780,153.74 | - | -15,993,528.08 | - |
| 其中:递延所得税资产减少 | -15,162,146.42 | - | -16,799,968.17 | - |
| 递延所得税负债增加 | -1,618,007.32 | - | 806,440.09 | - |
| 存货的减少 | -158,129,232.19 | - | 19,306,105.24 | - |
| 经营性应收项目的减少 | -44,054,969.56 | - | -80,196,583.93 | - |
| 经营性应付项目的增加 | 104,640,259.35 | - | -34,017,877.07 | - |
| 债务转为资本 | 493,143.33 | - | 340,204.68 | - |
| 一年内到期的可转换公司债券 | - | - | 292,040,756.05 | - |
| 现金的期末余额 | 1,540,093,238.08 | - | 739,575,335.25 | - |
| 减:现金的期初余额 | 739,575,335.25 | - | 678,829,485.79 | - |
| 现金及现金等价物的净增加额 | 800,517,902.83 | - | 60,745,849.46 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |