| 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 | 666,056,858.35 | 71,423,106.93 | 1,947,119,318.95 | 1,300,416,887.87 |
| 收到其他与经营活动有关的现金 | 8,484,827.12 | 2,190,653.49 | 22,827,096.31 | 19,041,123.88 |
| 经营活动现金流入小计 | 674,541,685.47 | 73,613,760.42 | 1,969,946,415.26 | 1,319,458,011.75 |
| 购买商品、接受劳务支付的现金 | 582,760,951.56 | 215,112,913.93 | 1,557,307,598.53 | 1,271,810,488.78 |
| 支付给职工以及为职工支付的现金 | 96,288,430.25 | 53,013,778.74 | 185,277,817.9 | 139,722,916.52 |
| 支付的各项税费 | 19,210,265.87 | 3,557,758.22 | 34,426,231.56 | 22,596,877.19 |
| 支付其他与经营活动有关的现金 | 14,423,046.74 | 6,673,614.46 | 31,074,499.79 | 22,702,641.02 |
| 经营活动现金流出小计 | 712,682,694.42 | 278,358,065.35 | 1,808,086,147.78 | 1,456,832,923.51 |
| 经营活动产生的现金流量净额 | -38,141,008.95 | -204,744,304.93 | 161,860,267.48 | -137,374,911.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,000,000,000 | 600,000,000 | 1,200,000,000 | 600,000,000 |
| 取得投资收益收到的现金 | 2,788,484.02 | 884,328.77 | 4,142,653.16 | 1,040,801.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,111.44 | - | 44 | 44 |
| 投资活动现金流入小计 | 1,002,804,595.46 | 600,884,328.77 | 1,204,142,697.16 | 601,040,845.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,341,496.94 | 1,060,650.8 | 79,267,130.55 | 55,124,918.54 |
| 投资支付的现金 | 1,200,000,000 | 800,000,000 | 1,400,000,000 | 900,000,000 |
| 投资活动现金流出小计 | 1,214,341,496.94 | 801,060,650.8 | 1,479,267,130.55 | 955,124,918.54 |
| 投资活动产生的现金流量净额 | -211,536,901.48 | -200,176,322.03 | -275,124,433.39 | -354,084,073.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 365,000,000 | 180,000,000 | 1,393,845,175.73 | 1,248,845,175.73 |
| 收到其他与筹资活动有关的现金 | 6,748,131.48 | 1,543,139.21 | 22,719,982.96 | 16,834,342.9 |
| 筹资活动现金流入小计 | 371,748,131.48 | 181,543,139.21 | 1,416,565,158.69 | 1,265,679,518.63 |
| 偿还债务支付的现金 | 551,890,100 | 224,687,500 | 1,606,975,000 | 1,387,150,000 |
| 分配股利、利润或偿付利息支付的现金 | 24,153,729.81 | 12,340,465.29 | 55,532,666.79 | 42,792,154.42 |
| 支付其他与筹资活动有关的现金 | 15,828,897.85 | 8,805,588.97 | 26,172,277.44 | 20,285,887.49 |
| 筹资活动现金流出小计 | 591,872,727.66 | 245,833,554.26 | 1,688,679,944.23 | 1,450,228,041.91 |
| 筹资活动产生的现金流量净额 | -220,124,596.18 | -64,290,415.05 | -272,114,785.54 | -184,548,523.28 |
| 四、汇率变动对现金及现金等价物的影响 | -8,977.92 | -4,896 | -4,509.36 | -3,018.4 |
| 五、现金及现金等价物净增加额 | -469,811,484.53 | -469,215,938.01 | -385,383,460.81 | -676,010,526.88 |
| 加:期初现金及现金等价物余额 | 1,841,227,180.35 | 1,841,227,180.35 | 2,226,610,641.16 | 2,226,610,641.16 |
| 期末现金及现金等价物余额 | 1,371,415,695.82 | 1,372,011,242.34 | 1,841,227,180.35 | 1,550,600,114.28 |
| 补充资料: | | | | |
| 净利润 | -174,268,073.07 | - | -432,385,122.53 | - |
| 资产减值准备 | -3,389,983.54 | - | 57,104,821.12 | - |
| 固定资产和投资性房地产折旧 | 132,357,296.98 | - | 254,262,522.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 132,357,296.98 | - | 254,262,522.9 | - |
| 无形资产摊销 | 3,786,514.3 | - | 7,324,385.1 | - |
| 长期待摊费用摊销 | 2,327,059.79 | - | 4,479,080.68 | - |
| 固定资产报废损失 | -4,323.68 | - | 294.37 | - |
| 财务费用 | 24,269,369.8 | - | 55,964,160.57 | - |
| 投资损失 | -2,573,205.48 | - | 799,350.44 | - |
| 递延所得税 | 489,411.19 | - | -23,380,690.53 | - |
| 其中:递延所得税资产减少 | 1,067,692.68 | - | -22,273,264.16 | - |
| 递延所得税负债增加 | -578,281.49 | - | -1,107,426.37 | - |
| 存货的减少 | -121,756,299.27 | - | 336,527,160.48 | - |
| 经营性应收项目的减少 | -4,386,852.23 | - | 578,450,822.02 | - |
| 经营性应付项目的增加 | 99,040,173.07 | - | -668,555,082.16 | - |
| 现金的期末余额 | 1,371,415,695.82 | - | 1,841,227,180.35 | - |
| 减:现金的期初余额 | 1,841,227,180.35 | - | 2,226,610,641.16 | - |
| 现金及现金等价物的净增加额 | -469,811,484.53 | - | -385,383,460.81 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |