| 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 | 1,214,708,685.18 | 710,611,611.65 | 728,304,994.6 | 3,754,400,305.72 |
| 收到的税费返还 | 22,156,545.4 | 12,897,205.37 | 35,070,792.74 | 27,467,442.78 |
| 收到其他与经营活动有关的现金 | 32,177,667.12 | 31,333,747.68 | 4,879,916,076.74 | 6,390,055.21 |
| 经营活动现金流入小计 | 1,269,042,897.7 | 754,842,564.7 | 5,643,291,864.08 | 3,788,257,803.71 |
| 购买商品、接受劳务支付的现金 | 1,139,398,541.03 | 716,185,839.44 | 462,596,070.5 | 3,543,917,962.09 |
| 支付给职工以及为职工支付的现金 | 107,121,334.19 | 62,593,660.46 | 191,614,444.67 | 126,664,198.99 |
| 支付的各项税费 | 20,274,402.03 | 14,629,548.25 | 53,874,154.18 | 44,723,777.09 |
| 支付其他与经营活动有关的现金 | 55,254,035.07 | 34,764,368.16 | 4,835,048,374.27 | 29,854,076.02 |
| 经营活动现金流出小计 | 1,322,048,312.32 | 828,173,416.31 | 5,543,133,043.62 | 3,745,160,014.19 |
| 经营活动产生的现金流量净额 | -53,005,414.62 | -73,330,851.61 | 100,158,820.46 | 43,097,789.52 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 73,823.96 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | - | - | - |
| 投资活动现金流入小计 | 73,823.96 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,492,451.75 | -15,490.88 | 96,865,411.52 | 23,950,944.81 |
| 投资支付的现金 | 6,780,028.67 | 1,151,863.04 | - | 11,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 8,846,588.84 | - |
| 投资活动现金流出小计 | 9,272,480.42 | 1,136,372.16 | 105,712,000.36 | 34,950,944.81 |
| 投资活动产生的现金流量净额 | -9,198,656.46 | -1,136,372.16 | -105,712,000.36 | -34,950,944.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 43,820,100.04 | 19,384,600.04 | 20,000,000 | 2,001,100 |
| 筹资活动现金流入小计 | 43,820,100.04 | 19,384,600.04 | 20,000,000 | 2,001,100 |
| 偿还债务支付的现金 | 15,009,472.23 | 5,006,138.89 | 11,300,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 3,012,117.62 | 1,548,681.38 | 602,145.28 | 484,254.28 |
| 支付其他与筹资活动有关的现金 | 4,552,013.12 | - | 40,964,540.46 | 527,690.9 |
| 筹资活动现金流出小计 | 22,573,602.97 | 6,554,820.27 | 52,866,685.74 | 1,011,945.18 |
| 筹资活动产生的现金流量净额 | 21,246,497.07 | 12,829,779.77 | -32,866,685.74 | 989,154.82 |
| 四、汇率变动对现金及现金等价物的影响 | -2,240,606.87 | -1,144,974.3 | 2,180,655.41 | 2,205,488.32 |
| 五、现金及现金等价物净增加额 | -43,198,180.88 | -62,782,418.3 | -36,239,210.23 | 11,341,487.85 |
| 加:期初现金及现金等价物余额 | 308,875,418.45 | 308,875,418.45 | 345,114,628.68 | 345,114,628.68 |
| 期末现金及现金等价物余额 | 265,677,237.57 | 246,093,000.15 | 308,875,418.45 | 356,456,116.53 |
| 补充资料: | | | | |
| 净利润 | 30,111,240.25 | - | 91,422,506.64 | - |
| 资产减值准备 | 2,858,942.89 | - | -174,239.18 | - |
| 固定资产和投资性房地产折旧 | 19,742,186.43 | - | 30,125,587.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,742,186.43 | - | 30,125,587.16 | - |
| 无形资产摊销 | 1,523,736.21 | - | 2,898,326.98 | - |
| 长期待摊费用摊销 | 748,714.48 | - | 1,482,029.9 | - |
| 固定资产报废损失 | - | - | 371,582.1 | - |
| 财务费用 | 8,483,903.72 | - | -1,617,103.64 | - |
| 投资损失 | -73,823.96 | - | - | - |
| 递延所得税 | -335,984.48 | - | 1,629,141.64 | - |
| 其中:递延所得税资产减少 | 874.61 | - | -1,518,229.87 | - |
| 递延所得税负债增加 | -336,859.09 | - | 3,147,371.51 | - |
| 存货的减少 | 147,800,676.93 | - | -39,635,910.05 | - |
| 经营性应收项目的减少 | 70,414,550.06 | - | -354,382,426.49 | - |
| 经营性应付项目的增加 | -336,844,247.73 | - | 367,196,298.11 | - |
| 其他 | - | - | -3,034,007.13 | - |
| 现金的期末余额 | 265,677,237.57 | - | 308,875,418.45 | - |
| 减:现金的期初余额 | 308,875,418.45 | - | 345,114,628.68 | - |
| 现金及现金等价物的净增加额 | -43,198,180.88 | - | -36,239,210.23 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-30 | 2025-10-24 |
| 审计意见(境内) | | | 保留意见 | |