| 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 | 1,145,486,048.14 | 284,948,621.76 | 2,136,614,043.83 | 2,157,916,216.32 |
| 收到的税费返还 | 12,140,922.81 | 3,235,614.98 | 5,057,899.38 | 4,708,634.22 |
| 收到其他与经营活动有关的现金 | 72,105,935.33 | 42,274,181.94 | 190,424,695.05 | 181,839,235.46 |
| 经营活动现金流入小计 | 1,229,732,906.28 | 330,458,418.68 | 2,332,096,638.26 | 2,344,464,086 |
| 购买商品、接受劳务支付的现金 | 1,418,930,366.38 | 289,945,061.62 | 2,395,569,905.16 | 1,842,738,347.7 |
| 支付给职工以及为职工支付的现金 | 81,875,522.1 | 43,637,897.36 | 221,801,381.04 | 174,062,176.31 |
| 支付的各项税费 | 13,513,494.53 | 8,224,190.78 | 96,232,162.23 | 86,051,466.31 |
| 支付其他与经营活动有关的现金 | 132,699,450.89 | 43,212,075.44 | 401,900,038.8 | 369,029,038.81 |
| 经营活动现金流出小计 | 1,647,018,833.9 | 385,019,225.2 | 3,115,503,487.23 | 2,471,881,029.13 |
| 经营活动产生的现金流量净额 | -417,285,927.62 | -54,560,806.52 | -783,406,848.97 | -127,416,943.13 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 587,436.31 | 86,936.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 43,000 | - | 32,537,223.06 | 32,372,223.06 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | -76,294,945.27 | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 43,000 | - | -43,170,285.9 | 32,459,159.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 159,826,039.63 | 71,984,941.13 | 322,942,965.37 | 251,977,211.58 |
| 投资活动现金流出小计 | 159,826,039.63 | 71,984,941.13 | 322,942,965.37 | 251,977,211.58 |
| 投资活动产生的现金流量净额 | -159,783,039.63 | -71,984,941.13 | -366,113,251.27 | -219,518,052.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 218,577,204.76 | 117,299,254.22 | 858,446,656.93 | 621,694,924.88 |
| 收到其他与筹资活动有关的现金 | 808,542,800 | 206,855,800 | 1,869,781,374.92 | 503,145,806.67 |
| 筹资活动现金流入小计 | 1,027,120,004.76 | 324,155,054.22 | 2,728,228,031.85 | 1,124,840,731.55 |
| 偿还债务支付的现金 | 399,229,420.4 | 213,419,686.39 | 855,115,137.06 | 624,824,800 |
| 分配股利、利润或偿付利息支付的现金 | 35,085,426.81 | 19,032,930.38 | 125,702,238.89 | 95,283,668.08 |
| 支付其他与筹资活动有关的现金 | 52,243,176.55 | 35,945,495.78 | 703,329,966.04 | 123,154,812.62 |
| 筹资活动现金流出小计 | 486,558,023.76 | 268,398,112.55 | 1,684,147,341.99 | 843,263,280.7 |
| 筹资活动产生的现金流量净额 | 540,561,981 | 55,756,941.67 | 1,044,080,689.86 | 281,577,450.85 |
| 四、汇率变动对现金及现金等价物的影响 | -309,618.6 | 443,697.36 | -1,657,234.07 | -1,391,706.61 |
| 五、现金及现金等价物净增加额 | -36,816,604.85 | -70,345,108.62 | -107,096,644.45 | -66,749,251.1 |
| 加:期初现金及现金等价物余额 | 311,479,934.41 | 311,479,934.41 | 418,576,578.86 | 418,576,578.86 |
| 期末现金及现金等价物余额 | 274,663,329.56 | 241,134,825.79 | 311,479,934.41 | 351,827,327.76 |
| 补充资料: | | | | |
| 净利润 | -137,771,458.34 | - | -673,933,486.98 | - |
| 资产减值准备 | 23,430,322.3 | - | 273,347,025.42 | - |
| 固定资产和投资性房地产折旧 | 60,301,687.31 | - | 117,946,523.42 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 60,301,687.31 | - | 117,946,523.42 | - |
| 无形资产摊销 | 2,931,256.1 | - | 7,595,347.89 | - |
| 长期待摊费用摊销 | 1,589,420.68 | - | 8,864,456.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -55,155.61 | - | 10,540,396.02 | - |
| 固定资产报废损失 | - | - | 48,829.84 | - |
| 财务费用 | 38,767,835.51 | - | 58,820,357.75 | - |
| 投资损失 | - | - | -14,348,904.2 | - |
| 递延所得税 | -17,523,384.75 | - | -56,079,275.76 | - |
| 其中:递延所得税资产减少 | -17,523,384.75 | - | -55,949,347.53 | - |
| 递延所得税负债增加 | - | - | -129,928.23 | - |
| 存货的减少 | -114,048,365.9 | - | -33,166,545.11 | - |
| 经营性应收项目的减少 | -373,939,782.96 | - | 52,751,983.78 | - |
| 经营性应付项目的增加 | 92,116,405.85 | - | -576,118,905.35 | - |
| 其他 | 603,631.59 | - | - | - |
| 现金的期末余额 | 274,663,329.56 | - | 311,479,934.41 | - |
| 减:现金的期初余额 | 311,479,934.41 | - | 418,576,578.86 | - |
| 现金及现金等价物的净增加额 | -36,816,604.85 | - | -107,096,644.45 | - |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |