| 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 | 267,253,700.42 | 124,793,542.94 | 910,664,443.86 | 784,231,938.25 |
| 收到的税费返还 | 112,735.56 | 112,735.56 | - | - |
| 收到其他与经营活动有关的现金 | 45,090,296.72 | 2,828,099.04 | 84,475,773.34 | 78,534,635.2 |
| 经营活动现金流入小计 | 312,456,732.7 | 127,734,377.54 | 995,140,217.2 | 862,766,573.45 |
| 购买商品、接受劳务支付的现金 | 46,704,503.33 | 4,548,985.2 | 11,712,770.83 | 8,395,722.25 |
| 支付给职工以及为职工支付的现金 | 271,170,752.48 | 109,119,532.69 | 477,797,910.92 | 366,163,109.94 |
| 支付的各项税费 | 17,954,277.35 | 4,874,753.71 | 52,122,393.14 | 38,664,708.12 |
| 支付其他与经营活动有关的现金 | 485,565,637.27 | 243,354,277.06 | 743,730,308.73 | 552,574,502.73 |
| 经营活动现金流出小计 | 821,395,170.43 | 361,897,548.66 | 1,285,363,383.62 | 965,798,043.04 |
| 经营活动产生的现金流量净额 | -508,938,437.73 | -234,163,171.12 | -290,223,166.42 | -103,031,469.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 123,372,430 | 6,933,200 | 228,985,135.19 | 181,873,582.18 |
| 取得投资收益收到的现金 | 1,062,095.03 | 474,653.07 | 1,241,523.52 | 531,987.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 630 | - |
| 投资活动现金流入小计 | 124,434,525.03 | 7,407,853.07 | 230,227,288.71 | 182,405,570.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,586,319.76 | 44,915,404.17 | 157,710,880.15 | 131,275,194.6 |
| 投资支付的现金 | 203,582,700.94 | 62,047,994.3 | 271,831,389.99 | 225,635,960.26 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 26,555,538.48 |
| 投资活动现金流出小计 | 265,169,020.7 | 106,963,398.47 | 429,542,270.14 | 383,466,693.34 |
| 投资活动产生的现金流量净额 | -140,734,495.67 | -99,555,545.4 | -199,314,981.43 | -201,061,123.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,095,186,592.82 | - | 200,000,000 | 200,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 200,000,000 | 200,000,000 |
| 取得借款收到的现金 | 1,095,301,805.3 | 739,980,000 | 2,465,810,000 | 1,285,840,000 |
| 发行债券收到的现金 | 85,000,000 | 85,000,000 | 400,000,000 | - |
| 收到其他与筹资活动有关的现金 | 100,000,000 | 100,000,000 | 200,000,000 | 200,000,000 |
| 筹资活动现金流入小计 | 2,375,488,398.12 | 924,980,000 | 3,265,810,000 | 1,685,840,000 |
| 偿还债务支付的现金 | 798,729,694.78 | 564,974,555.63 | 2,230,263,124.62 | 1,023,767,117.94 |
| 分配股利、利润或偿付利息支付的现金 | 46,588,753.13 | 24,007,044.23 | 78,381,481.07 | 57,896,342.12 |
| 支付其他与筹资活动有关的现金 | 95,668,579.74 | 42,573,258.19 | 165,240,544.37 | 86,929,089.58 |
| 筹资活动现金流出小计 | 940,987,027.65 | 631,554,858.05 | 2,473,885,150.06 | 1,168,592,549.64 |
| 筹资活动产生的现金流量净额 | 1,434,501,370.47 | 293,425,141.95 | 791,924,849.94 | 517,247,450.36 |
| 四、汇率变动对现金及现金等价物的影响 | -17,235,653.31 | -2,610,067.84 | -3,613,540.5 | -1,291,825.48 |
| 五、现金及现金等价物净增加额 | 767,592,783.76 | -42,903,642.41 | 298,773,161.59 | 211,863,032.07 |
| 加:期初现金及现金等价物余额 | 1,526,339,326.82 | 1,526,339,326.82 | 1,227,566,165.23 | 1,227,566,165.23 |
| 期末现金及现金等价物余额 | 2,293,932,110.58 | 1,483,435,684.41 | 1,526,339,326.82 | 1,439,429,197.3 |
| 补充资料: | | | | |
| 净利润 | -524,204,538.99 | - | -972,257,776.24 | - |
| 资产减值准备 | 481,387.49 | - | 11,264,036.4 | - |
| 固定资产和投资性房地产折旧 | 90,079,096.69 | - | 177,940,376.07 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 90,079,096.69 | - | 177,940,376.07 | - |
| 无形资产摊销 | 4,059,675.77 | - | 8,043,802.9 | - |
| 长期待摊费用摊销 | 849,232.53 | - | 1,603,412.57 | - |
| 递延收益摊销 | -2,779,159.06 | - | 1,139,792.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -299,576.7 | - | -199,411.91 | - |
| 固定资产报废损失 | 19,229.69 | - | 97,022.88 | - |
| 公允价值变动损失 | -55,111.12 | - | -1,122,391.35 | - |
| 财务费用 | 74,198,930.71 | - | 95,368,255.97 | - |
| 投资损失 | 5,044,913.78 | - | 9,601,531.63 | - |
| 递延所得税 | 0 | - | 0 | - |
| 其中:递延所得税资产减少 | 9,650,833.79 | - | 5,837,014.9 | - |
| 递延所得税负债增加 | -9,650,833.79 | - | -5,837,014.9 | - |
| 存货的减少 | -10,286,695.65 | - | 12,521,458.31 | - |
| 经营性应收项目的减少 | -32,100,075.28 | - | -30,299,881.87 | - |
| 经营性应付项目的增加 | -130,684,445.75 | - | 366,809,526.68 | - |
| 现金的期末余额 | 2,225,962,689.15 | - | 1,526,339,326.82 | - |
| 减:现金的期初余额 | 1,526,339,326.82 | - | 1,191,693,931.96 | - |
| 加:现金等价物的期末余额 | 67,969,421.43 | - | - | - |
| 减:现金等价物的期初余额 | - | - | 35,872,233.27 | - |
| 现金及现金等价物的净增加额 | 767,592,783.76 | - | 298,773,161.59 | - |
| 公告日期 | 2026-08-31 | 2026-04-29 | 2026-03-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |