| 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 | 1,211,795,500.09 | 632,688,327.32 | 2,332,916,811.78 | 1,556,175,559.28 |
| 收到的税费返还 | 35,300.91 | 7,478.4 | 4,904,045.33 | 4,139,891.03 |
| 收到其他与经营活动有关的现金 | 51,478,795.88 | 29,359,623.1 | 173,958,756.05 | 154,692,632.02 |
| 经营活动现金流入小计 | 1,263,309,596.88 | 662,055,428.82 | 2,511,779,613.16 | 1,715,008,082.33 |
| 购买商品、接受劳务支付的现金 | 807,943,207.2 | 426,298,835.16 | 1,745,228,033.43 | 1,153,479,772.24 |
| 支付给职工以及为职工支付的现金 | 88,931,352.26 | 58,493,924.12 | 222,860,542.83 | 168,652,767.32 |
| 支付的各项税费 | 65,619,194.41 | 36,733,765.59 | 123,121,778.63 | 88,378,902.47 |
| 支付其他与经营活动有关的现金 | 117,336,971.7 | 50,321,506.17 | 268,388,519.78 | 207,420,437.48 |
| 经营活动现金流出小计 | 1,079,830,725.57 | 571,848,031.04 | 2,359,598,874.67 | 1,617,931,879.51 |
| 经营活动产生的现金流量净额 | 183,478,871.31 | 90,207,397.78 | 152,180,738.49 | 97,076,202.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,403,923.57 | 1,403,923.57 | 9,991,366 | - |
| 取得投资收益收到的现金 | - | - | 47,815.38 | 1,765,378.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 138,911.51 | 3,050 | 59,408.63 | 55,593 |
| 处置子公司及其他营业单位收到的现金净额 | 4,570,000 | 2,050,000 | 70,012,310.67 | 66,112,310.67 |
| 收到的其他与投资活动有关的现金 | - | 0 | 0 | 1,800,000 |
| 投资活动现金流入小计 | 6,112,835.08 | 3,456,973.57 | 80,110,900.68 | 69,733,282.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,049,403.12 | 12,539,826.27 | 74,459,446.24 | 41,103,195.14 |
| 投资支付的现金 | 800,000 | 450,000 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | - | 0 | 0 | 16,500,000 |
| 投资活动现金流出小计 | 34,849,403.12 | 12,989,826.27 | 74,459,446.24 | 57,603,195.14 |
| 投资活动产生的现金流量净额 | -28,736,568.04 | -9,532,852.7 | 5,651,454.44 | 12,130,087.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 350,000 | 350,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 350,000 | - | - | - |
| 取得借款收到的现金 | 402,777,400 | 214,592,500 | 1,151,529,411.52 | 974,094,231.22 |
| 收到其他与筹资活动有关的现金 | - | 0 | 13,012,400 | 10,850,400 |
| 筹资活动现金流入小计 | 403,127,400 | 214,942,500 | 1,164,541,811.52 | 984,944,631.22 |
| 偿还债务支付的现金 | 486,002,900 | 228,437,000 | 1,225,876,413.45 | 1,084,746,413.45 |
| 分配股利、利润或偿付利息支付的现金 | 35,979,321.57 | 25,278,964.46 | 88,779,238.43 | 77,225,922.42 |
| 其中:子公司支付给少数股东的股利、利润 | 14,700,000 | 14,700,000 | 162,000 | 162,000 |
| 支付其他与筹资活动有关的现金 | 2,407,660.57 | 1,804,150 | 12,811,448.57 | 10,348,971.13 |
| 筹资活动现金流出小计 | 524,389,882.14 | 255,520,114.46 | 1,327,467,100.45 | 1,172,321,307 |
| 筹资活动产生的现金流量净额 | -121,262,482.14 | -40,577,614.46 | -162,925,288.93 | -187,376,675.78 |
| 四、汇率变动对现金及现金等价物的影响 | -37,836.49 | -23,169.55 | -28,510.44 | -21,723.92 |
| 五、现金及现金等价物净增加额 | 33,441,984.64 | 40,073,761.07 | -5,121,606.44 | -78,192,109.44 |
| 加:期初现金及现金等价物余额 | 217,852,217.35 | 217,852,217.35 | 222,973,823.79 | 222,973,823.79 |
| 期末现金及现金等价物余额 | 251,294,201.99 | 257,925,978.42 | 217,852,217.35 | 144,781,714.35 |
| 补充资料: | | | | |
| 净利润 | 33,004,300.13 | - | -47,502,062.19 | - |
| 资产减值准备 | 26,795,928.34 | - | 75,903,934.89 | - |
| 固定资产和投资性房地产折旧 | 43,263,480.59 | - | 88,284,234.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 43,263,480.59 | - | 88,284,234.53 | - |
| 无形资产摊销 | 6,769,515.6 | - | 13,750,456.08 | - |
| 长期待摊费用摊销 | 1,115,652.03 | - | 3,026,354.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,139,113.11 | - | 23,781,738.42 | - |
| 固定资产报废损失 | 545,486.79 | - | 49,603.05 | - |
| 财务费用 | 21,301,271.78 | - | 44,031,552.55 | - |
| 投资损失 | 399,008.76 | - | 3,207,208.72 | - |
| 递延所得税 | -6,388,507.45 | - | -15,460,211.23 | - |
| 其中:递延所得税资产减少 | 2,106,586.9 | - | -38,922,638.29 | - |
| 递延所得税负债增加 | -8,495,094.35 | - | 23,462,427.06 | - |
| 存货的减少 | 90,199,066.98 | - | -1,567,281.76 | - |
| 经营性应收项目的减少 | 69,200,683.93 | - | -56,752,412.2 | - |
| 经营性应付项目的增加 | -105,859,085.24 | - | 11,440,280.73 | - |
| 现金的期末余额 | 251,294,201.99 | - | 217,852,217.35 | - |
| 减:现金的期初余额 | 217,852,217.35 | - | 222,973,823.79 | - |
| 现金及现金等价物的净增加额 | 33,441,984.64 | - | -5,121,606.44 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |