| 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 | 1,209,512,040.09 | 541,148,770.56 | 2,222,931,366.52 | 1,600,740,870.13 |
| 收到其他与经营活动有关的现金 | 24,662,433.45 | 8,381,316.18 | 150,446,707.37 | 28,217,101.73 |
| 经营活动现金流入小计 | 1,234,174,473.54 | 549,530,086.74 | 2,373,378,073.89 | 1,628,957,971.86 |
| 购买商品、接受劳务支付的现金 | 714,147,751.67 | 370,483,331.21 | 816,105,146.6 | 784,727,511.48 |
| 支付给职工以及为职工支付的现金 | 678,209,851.44 | 350,947,789.33 | 1,297,336,032.26 | 970,443,336.1 |
| 支付的各项税费 | 45,191,933.57 | 20,834,438.01 | 99,197,699.92 | 69,093,534.47 |
| 支付其他与经营活动有关的现金 | 69,148,973.88 | 39,508,430.12 | 264,555,853.9 | 127,167,372.21 |
| 经营活动现金流出小计 | 1,506,698,510.56 | 781,773,988.67 | 2,477,194,732.68 | 1,951,431,754.26 |
| 经营活动产生的现金流量净额 | -272,524,037.02 | -232,243,901.93 | -103,816,658.79 | -322,473,782.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 28,638,232.33 | 8,700,000 | 54,003,189.84 | 47,600,000 |
| 取得投资收益收到的现金 | 16,596.53 | 7,156.3 | 873,760.29 | 825,786.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,809.32 | 1,800.76 | 364,288.61 | 9,813.47 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 2,084,207.73 | - |
| 收到的其他与投资活动有关的现金 | 500,000 | - | 3,133,971.87 | 3,133,971.87 |
| 投资活动现金流入小计 | 29,159,638.18 | 8,708,957.06 | 60,459,418.34 | 51,569,572.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,687,089.77 | 13,152,674.69 | 94,837,603.4 | 52,666,777.17 |
| 投资支付的现金 | 18,200,000 | 10,000,000 | 40,507,710 | 34,600,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 5,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 7,915,792.27 |
| 投资活动现金流出小计 | 60,887,089.77 | 23,152,674.69 | 135,345,313.4 | 100,182,569.44 |
| 投资活动产生的现金流量净额 | -31,727,451.59 | -14,443,717.63 | -74,885,895.06 | -48,612,997.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 296,959,986.95 | - | 14,455,178.15 | 12,715,178.15 |
| 其中:子公司吸收少数股东投资收到的现金 | 980,000 | - | 14,455,178.15 | 12,715,178.15 |
| 取得借款收到的现金 | 721,750,000 | 409,300,000 | 1,148,085,260 | 1,068,276,910 |
| 收到其他与筹资活动有关的现金 | - | - | 30,077,800 | - |
| 筹资活动现金流入小计 | 1,018,709,986.95 | 409,300,000 | 1,192,618,238.15 | 1,080,992,088.15 |
| 偿还债务支付的现金 | 660,629,171.05 | 377,450,346.68 | 818,457,709.85 | 768,428,768.74 |
| 分配股利、利润或偿付利息支付的现金 | 17,134,219.43 | 8,475,631.4 | 44,124,216.32 | 27,441,918.14 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,396,392.87 | 1,359,365.09 |
| 支付其他与筹资活动有关的现金 | 37,410,262.05 | 7,947,995.21 | 80,908,610.02 | 58,374,689.91 |
| 筹资活动现金流出小计 | 715,173,652.53 | 393,873,973.29 | 943,490,536.19 | 854,245,376.79 |
| 筹资活动产生的现金流量净额 | 303,536,334.42 | 15,426,026.71 | 249,127,701.96 | 226,746,711.36 |
| 四、汇率变动对现金及现金等价物的影响 | -150,362.31 | -94,988.77 | 372,906.34 | -1,456,663.21 |
| 五、现金及现金等价物净增加额 | -865,516.5 | -231,356,581.62 | 70,798,054.45 | -145,796,731.65 |
| 加:期初现金及现金等价物余额 | 564,763,470.85 | 564,763,470.85 | 493,965,416.4 | 493,965,416.4 |
| 期末现金及现金等价物余额 | 563,897,954.35 | 333,406,889.23 | 564,763,470.85 | 348,168,684.75 |
| 补充资料: | | | | |
| 净利润 | -10,762,276.91 | - | -135,241,396.43 | - |
| 资产减值准备 | - | - | 10,481,514.4 | - |
| 固定资产和投资性房地产折旧 | 17,649,226.78 | - | 34,429,596.31 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,649,226.78 | - | 34,429,596.31 | - |
| 无形资产摊销 | 17,157,747.25 | - | 36,265,672.33 | - |
| 长期待摊费用摊销 | 6,007,665.99 | - | 11,037,944.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 74,826.35 | - | -39,701.63 | - |
| 固定资产报废损失 | 66,045.71 | - | 215,759.76 | - |
| 公允价值变动损失 | -2,809,731.78 | - | 2,032,668.09 | - |
| 财务费用 | 17,174,828.06 | - | 48,730,744.76 | - |
| 投资损失 | -663,921.44 | - | -3,367,448.32 | - |
| 递延所得税 | -3,440,275.97 | - | 22,790,944.11 | - |
| 其中:递延所得税资产减少 | -3,480,511.52 | - | 24,465,673.73 | - |
| 递延所得税负债增加 | 40,235.55 | - | -1,674,729.62 | - |
| 存货的减少 | -354,859,511.81 | - | -96,818,728.17 | - |
| 经营性应收项目的减少 | -220,721,811.47 | - | -52,797,395.8 | - |
| 经营性应付项目的增加 | 246,638,691.29 | - | -38,027,952.33 | - |
| 其他 | - | - | 27,112,199.51 | - |
| 现金的期末余额 | 563,897,954.35 | - | 564,763,470.85 | - |
| 减:现金的期初余额 | 564,763,470.85 | - | 493,965,416.4 | - |
| 现金及现金等价物的净增加额 | -865,516.5 | - | 70,798,054.45 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |