| 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 | 350,440,880.98 | 219,911,481.89 | 1,509,860,934.1 | 1,162,938,301.63 |
| 收到的税费返还 | 67,645,854.43 | 13,832,028.61 | 69,816,400.08 | 51,129,759.77 |
| 收到其他与经营活动有关的现金 | 41,899,313.16 | 4,982,880.76 | 74,873,489.42 | 49,599,711.49 |
| 经营活动现金流入小计 | 459,986,048.57 | 238,726,391.26 | 1,654,550,823.6 | 1,263,667,772.89 |
| 购买商品、接受劳务支付的现金 | 448,716,369.04 | 248,352,701.88 | 1,018,813,641 | 941,273,591.92 |
| 支付给职工以及为职工支付的现金 | 99,973,568.27 | 54,054,733.8 | 184,324,402.28 | 144,093,586.46 |
| 支付的各项税费 | 15,963,111.72 | 7,623,914.99 | 45,828,458.59 | 35,218,198.09 |
| 支付其他与经营活动有关的现金 | 109,527,108.78 | 32,037,244.04 | 244,149,718.95 | 127,818,150.22 |
| 经营活动现金流出小计 | 674,180,157.81 | 342,068,594.71 | 1,493,116,220.82 | 1,248,403,526.69 |
| 经营活动产生的现金流量净额 | -214,194,109.24 | -103,342,203.45 | 161,434,602.78 | 15,264,246.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,278,759,733.98 | 1,156,017,533.97 | 4,234,286,213.74 | 2,804,248,754.36 |
| 取得投资收益收到的现金 | 11,213,564.41 | 4,746,324.93 | 20,365,070.27 | 28,960,397.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 260,169 | 260,169 | 34,190 | 35,600 |
| 收到的其他与投资活动有关的现金 | 869,300.46 | 865,202.74 | 1,369,609.77 | 1,191,883.17 |
| 投资活动现金流入小计 | 2,291,102,767.85 | 1,161,889,230.64 | 4,256,055,083.78 | 2,834,436,634.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 73,742,607 | 53,239,499.33 | 378,705,031.51 | 153,472,831.21 |
| 投资支付的现金 | 2,325,334,092.5 | 928,821,632.47 | 4,274,572,292.28 | 2,983,583,204.46 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 50,000 |
| 支付其他与投资活动有关的现金 | 2,296,592.35 | - | 1,149,962.87 | 2,047,430.8 |
| 投资活动现金流出小计 | 2,401,373,291.85 | 982,061,131.8 | 4,654,427,286.66 | 3,139,153,466.47 |
| 投资活动产生的现金流量净额 | -110,270,524 | 179,828,098.84 | -398,372,202.88 | -304,716,831.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,500,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,500,000 | - |
| 取得借款收到的现金 | 318,148,324.52 | 271,798,320.31 | 525,736,785.51 | 288,977,210.53 |
| 收到其他与筹资活动有关的现金 | 40,010,653.52 | - | 109,392,695.23 | - |
| 筹资活动现金流入小计 | 358,158,978.04 | 271,798,320.31 | 637,629,480.74 | 288,977,210.53 |
| 偿还债务支付的现金 | 33,400,000 | 34,000,000 | 474,339,542.86 | 343,313,831.97 |
| 分配股利、利润或偿付利息支付的现金 | 4,384,861.16 | 2,074,871.56 | 68,242,327.87 | 66,941,943.25 |
| 支付其他与筹资活动有关的现金 | 7,256,022.92 | 6,042,225.3 | 217,071,595.56 | 6,116,351.17 |
| 筹资活动现金流出小计 | 45,040,884.08 | 42,117,096.86 | 759,653,466.29 | 416,372,126.39 |
| 筹资活动产生的现金流量净额 | 313,118,093.96 | 229,681,223.45 | -122,023,985.55 | -127,394,915.86 |
| 四、汇率变动对现金及现金等价物的影响 | -17,083,956.27 | -9,700,946.6 | 41,766,225.85 | 31,658,933.05 |
| 五、现金及现金等价物净增加额 | -28,430,495.55 | 296,466,172.24 | -317,195,359.8 | -385,188,568.5 |
| 加:期初现金及现金等价物余额 | 575,601,943.71 | 576,940,653.3 | 892,797,303.51 | 897,731,046.78 |
| 期末现金及现金等价物余额 | 547,171,448.16 | 873,406,825.54 | 575,601,943.71 | 512,542,478.28 |
| 补充资料: | | | | |
| 净利润 | -137,746,798.22 | - | -151,731,262.6 | - |
| 资产减值准备 | 63,440,280.67 | - | 169,522,338.8 | - |
| 固定资产和投资性房地产折旧 | 10,902,936.27 | - | 18,460,138.65 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,902,936.27 | - | 18,460,138.65 | - |
| 无形资产摊销 | 1,645,988.91 | - | 2,935,841.15 | - |
| 长期待摊费用摊销 | 1,342,441.63 | - | 1,872,644.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 16,939.43 | - |
| 固定资产报废损失 | 948.99 | - | 386,600.85 | - |
| 公允价值变动损失 | -7,571,116.17 | - | -5,187,558.72 | - |
| 财务费用 | 49,096,473.2 | - | -60,139,034.2 | - |
| 投资损失 | -10,260,923.77 | - | -16,823,363.59 | - |
| 递延所得税 | -26,935,492.75 | - | -21,612,561.88 | - |
| 其中:递延所得税资产减少 | -26,934,402.84 | - | -21,564,377.55 | - |
| 递延所得税负债增加 | -1,089.91 | - | -48,184.33 | - |
| 存货的减少 | -26,896,472.13 | - | 121,840,787.07 | - |
| 经营性应收项目的减少 | -117,096,997.07 | - | 15,394,566.94 | - |
| 经营性应付项目的增加 | -20,669,968.24 | - | 59,892,492.85 | - |
| 现金的期末余额 | 547,171,448.16 | - | 575,601,943.71 | - |
| 减:现金的期初余额 | 575,601,943.71 | - | 892,797,303.51 | - |
| 现金及现金等价物的净增加额 | -28,430,495.55 | - | -317,195,359.8 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |