| 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 | 1,737,871,794.08 | 826,645,232.35 | 4,593,615,344.43 | 3,372,523,977.43 |
| 收到的税费返还 | 64,526,050.73 | 37,907,451.13 | 94,859,331.84 | 76,353,724.19 |
| 收到其他与经营活动有关的现金 | 39,436,811.51 | 109,776,370.41 | 61,525,489.17 | 35,617,740.74 |
| 经营活动现金流入小计 | 1,841,834,656.32 | 974,329,053.89 | 4,750,000,165.44 | 3,484,495,442.36 |
| 购买商品、接受劳务支付的现金 | 1,518,325,677.42 | 694,129,749.19 | 3,691,654,139.16 | 2,756,686,233.77 |
| 支付给职工以及为职工支付的现金 | 154,857,788.37 | 78,646,362.14 | 335,989,592.36 | 255,452,589.94 |
| 支付的各项税费 | 52,335,923.27 | 24,171,614.81 | 130,047,320.7 | 95,263,250.88 |
| 支付其他与经营活动有关的现金 | 106,424,294.31 | 125,384,732.29 | 303,072,468.47 | 216,617,037.17 |
| 经营活动现金流出小计 | 1,831,943,683.37 | 922,332,458.43 | 4,460,763,520.69 | 3,324,019,111.76 |
| 经营活动产生的现金流量净额 | 9,890,972.95 | 51,996,595.46 | 289,236,644.75 | 160,476,330.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 20,551,000 | 5,700,000 |
| 取得投资收益收到的现金 | - | - | - | 840,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 80,738,400 | 288,400 | 4,764,305.33 | 3,707,937.33 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,490,000 |
| 收到的其他与投资活动有关的现金 | 51,963,218.68 | 2,909,270.21 | 19,200,000 | 32,011,053.23 |
| 投资活动现金流入小计 | 132,701,618.68 | 3,197,670.21 | 44,515,305.33 | 43,748,990.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,521,002.05 | 24,474,891.15 | 177,513,722.92 | 163,169,015.4 |
| 投资支付的现金 | 73,943,060 | 26,200,000 | 2,000,000 | 2,000,000 |
| 支付其他与投资活动有关的现金 | 200,000 | 200,000 | 10,900,000 | 13,533,868.12 |
| 投资活动现金流出小计 | 107,664,062.05 | 50,874,891.15 | 190,413,722.92 | 178,702,883.52 |
| 投资活动产生的现金流量净额 | 25,037,556.63 | -47,677,220.94 | -145,898,417.59 | -134,953,892.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 31,760,000 | 7,460,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 31,760,000 | 7,460,000 |
| 取得借款收到的现金 | 818,279,752.86 | 550,974,996.86 | 1,394,538,558.7 | 1,106,268,968.12 |
| 收到其他与筹资活动有关的现金 | 738,604,215.39 | 183,699,032.47 | 647,131,503.24 | 364,523,288.68 |
| 筹资活动现金流入小计 | 1,556,883,968.25 | 734,674,029.33 | 2,073,430,061.94 | 1,478,252,256.8 |
| 偿还债务支付的现金 | 919,509,950.66 | 517,338,166.53 | 1,358,602,728.55 | 1,008,566,079.68 |
| 分配股利、利润或偿付利息支付的现金 | 39,245,812.89 | 19,530,015.44 | 116,991,137.25 | 92,738,364.52 |
| 支付其他与筹资活动有关的现金 | 631,445,414.23 | 179,724,763.08 | 720,273,409.02 | 425,106,680.43 |
| 筹资活动现金流出小计 | 1,590,201,177.78 | 716,592,945.05 | 2,195,867,274.82 | 1,526,411,124.63 |
| 筹资活动产生的现金流量净额 | -33,317,209.53 | 18,081,084.28 | -122,437,212.88 | -48,158,867.83 |
| 四、汇率变动对现金及现金等价物的影响 | -8,008,250.91 | -3,003,913.33 | 972,238.61 | 3,056,703.97 |
| 五、现金及现金等价物净增加额 | -6,396,930.86 | 19,396,545.47 | 21,873,252.89 | -19,579,726.22 |
| 加:期初现金及现金等价物余额 | 115,277,548.35 | 156,889,074.11 | 93,404,295.46 | 93,356,157.08 |
| 期末现金及现金等价物余额 | 108,880,617.49 | 176,285,619.58 | 115,277,548.35 | 73,776,430.86 |
| 补充资料: | | | | |
| 净利润 | -103,040,338.55 | - | -151,640,896.61 | - |
| 资产减值准备 | 1,517,045 | - | 9,102,881.84 | - |
| 固定资产和投资性房地产折旧 | 91,424,148.21 | - | 172,476,256.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 91,424,148.21 | - | 172,476,256.22 | - |
| 无形资产摊销 | 4,062,975.56 | - | 7,326,683.46 | - |
| 长期待摊费用摊销 | 7,667,391.33 | - | 17,930,831.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,904,302.14 | - | -6,843,030.71 | - |
| 固定资产报废损失 | 824,017.01 | - | 1,403,050.16 | - |
| 公允价值变动损失 | - | - | -4,971,302.71 | - |
| 财务费用 | 61,860,001.18 | - | 117,370,561.06 | - |
| 投资损失 | 1,194,122.55 | - | -16,400,846.74 | - |
| 递延所得税 | -8,531,379.89 | - | 1,763,837.01 | - |
| 其中:递延所得税资产减少 | -8,721,598.77 | - | 6,353,597.39 | - |
| 递延所得税负债增加 | 190,218.88 | - | -4,589,760.38 | - |
| 存货的减少 | 54,137,484.49 | - | 45,115,170.55 | - |
| 经营性应收项目的减少 | -153,362,591.53 | - | -36,132,631.28 | - |
| 经营性应付项目的增加 | 44,991,978.37 | - | 108,232,615.93 | - |
| 现金的期末余额 | 108,880,617.49 | - | 115,277,548.35 | - |
| 减:现金的期初余额 | 115,277,548.35 | - | 93,404,295.46 | - |
| 现金及现金等价物的净增加额 | -6,396,930.86 | - | 21,873,252.89 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |