| 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 | 878,037,241.58 | 337,395,399.88 | 1,332,268,859.03 | 1,102,653,952.94 |
| 收到的税费返还 | 271,357.17 | - | 4,859,261.6 | 4,859,261.61 |
| 收到其他与经营活动有关的现金 | 85,493,087.05 | 18,628,175.6 | 132,330,942.41 | 99,918,024.64 |
| 经营活动现金流入小计 | 963,801,685.8 | 356,023,575.48 | 1,469,459,063.04 | 1,207,431,239.19 |
| 购买商品、接受劳务支付的现金 | 667,405,363.7 | 434,453,006.03 | 1,490,327,724.54 | 1,266,452,630.32 |
| 支付给职工以及为职工支付的现金 | 50,585,201.8 | 20,461,861.5 | 135,400,157.29 | 95,204,368.48 |
| 支付的各项税费 | 40,369,228.01 | 39,426,730.51 | 118,017,263.22 | 91,918,337.75 |
| 支付其他与经营活动有关的现金 | 37,368,703.31 | 95,334,259.52 | 113,508,497.75 | 59,058,340.11 |
| 经营活动现金流出小计 | 795,728,496.82 | 589,675,857.56 | 1,857,253,642.8 | 1,512,633,676.66 |
| 经营活动产生的现金流量净额 | 168,073,188.98 | -233,652,282.08 | -387,794,579.76 | -305,202,437.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,000,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,781,849.01 | 46,332.4 | 24,994,048.85 | 3,185.84 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 432,424,065.09 | 413,449,799.66 |
| 收到的其他与投资活动有关的现金 | - | - | 428,017,225 | - |
| 投资活动现金流入小计 | 11,781,849.01 | 46,332.4 | 885,435,338.94 | 413,452,985.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 167,181,279.93 | 77,376,297.42 | 360,698,135.57 | 253,458,494.15 |
| 支付其他与投资活动有关的现金 | - | - | 479,766,823.39 | - |
| 投资活动现金流出小计 | 167,181,279.93 | 77,376,297.42 | 840,464,958.96 | 253,458,494.15 |
| 投资活动产生的现金流量净额 | -155,399,430.92 | -77,329,965.02 | 44,970,379.98 | 159,994,491.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 551,512,623.83 | 493,470,855.83 | 1,938,877,166.92 | 1,727,696,177.74 |
| 收到其他与筹资活动有关的现金 | 568,261,526.17 | 326,498,326.2 | 761,306,168.56 | 542,135,931.89 |
| 筹资活动现金流入小计 | 1,119,774,150 | 819,969,182.03 | 2,700,183,335.48 | 2,269,832,109.63 |
| 偿还债务支付的现金 | 710,179,003.85 | 320,467,152.6 | 1,738,006,652.12 | 1,761,611,611.22 |
| 分配股利、利润或偿付利息支付的现金 | 15,445,044.8 | 9,109,955.16 | 81,915,895.58 | 61,470,372.11 |
| 支付其他与筹资活动有关的现金 | 403,569,205.17 | 97,600,000 | 742,370,710.08 | 471,186,933.35 |
| 筹资活动现金流出小计 | 1,129,193,253.82 | 427,177,107.76 | 2,562,293,257.78 | 2,294,268,916.68 |
| 筹资活动产生的现金流量净额 | -9,419,103.82 | 392,792,074.27 | 137,890,077.7 | -24,436,807.05 |
| 四、汇率变动对现金及现金等价物的影响 | 17,377.59 | -19,917.4 | 4,157,104.72 | 158,683.44 |
| 现金及现金等价物净增加额平衡项目 | -0.01 | 0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 3,272,031.82 | 81,789,909.78 | -200,777,017.36 | -169,486,069.73 |
| 加:期初现金及现金等价物余额 | 54,058,250.98 | 54,058,250.98 | 254,835,268.34 | 241,397,893.45 |
| 期末现金及现金等价物余额 | 57,330,282.8 | 135,848,160.76 | 54,058,250.98 | 71,911,823.72 |
| 补充资料: | | | | |
| 净利润 | -118,408,614.85 | - | -96,995,262.06 | - |
| 资产减值准备 | 1,902,397.93 | - | 25,509,625.5 | - |
| 固定资产和投资性房地产折旧 | 32,878,232.77 | - | 74,743,821.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,878,232.77 | - | 74,743,821.71 | - |
| 无形资产摊销 | 8,632,979.7 | - | 19,286,181.12 | - |
| 长期待摊费用摊销 | 305,115.76 | - | 887,435.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -447,434.32 | - | -250,843,867.68 | - |
| 固定资产报废损失 | 134,171.51 | - | 15,568,017.85 | - |
| 公允价值变动损失 | - | - | -954,747.89 | - |
| 财务费用 | 17,149,354.34 | - | 32,610,252.83 | - |
| 投资损失 | -28,688,922.15 | - | 8,716,225.17 | - |
| 递延所得税 | -1,962.07 | - | 63,919,947.37 | - |
| 其中:递延所得税资产减少 | - | - | 64,452,096.39 | - |
| 递延所得税负债增加 | -1,962.07 | - | -532,149.02 | - |
| 存货的减少 | 127,976,788.05 | - | -87,670,087.81 | - |
| 经营性应收项目的减少 | 508,170,300.78 | - | -59,580,601.25 | - |
| 经营性应付项目的增加 | -411,735,097.83 | - | -211,355,833.09 | - |
| 其他 | - | - | 1,683,497.08 | - |
| 现金的期末余额 | 57,330,282.8 | - | 54,058,250.98 | - |
| 减:现金的期初余额 | 54,058,250.98 | - | 254,835,268.34 | - |
| 现金及现金等价物的净增加额 | 3,272,031.82 | - | -200,777,017.36 | - |
| 公告日期 | 2026-08-31 | 2026-08-06 | 2026-08-06 | 2025-10-31 |
| 审计意见(境内) | | | 无法表示意见 | |