| 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 | 910,379,430.57 | 449,311,564.59 | 2,642,738,464.65 | 1,695,151,755.95 |
| 收到的税费返还 | 5,012,295.66 | 2,414,310.79 | 22,295,496.43 | 21,350,490.03 |
| 收到其他与经营活动有关的现金 | 22,972,384.29 | 10,852,806.75 | 51,016,983.05 | 40,249,560.08 |
| 经营活动现金流入小计 | 938,364,110.52 | 462,578,682.13 | 2,716,050,944.13 | 1,756,751,806.06 |
| 购买商品、接受劳务支付的现金 | 504,278,325.64 | 257,739,118.41 | 1,483,442,596.66 | 1,027,675,086.59 |
| 支付给职工以及为职工支付的现金 | 235,343,946.98 | 136,039,552.54 | 452,212,015.46 | 347,921,527.13 |
| 支付的各项税费 | 69,463,715.71 | 21,289,523.98 | 241,678,695.83 | 163,110,729.73 |
| 支付其他与经营活动有关的现金 | 132,726,524.69 | 82,905,170.08 | 263,869,421.94 | 205,014,163.74 |
| 经营活动现金流出小计 | 941,812,513.02 | 497,973,365.01 | 2,441,202,729.89 | 1,743,721,507.19 |
| 经营活动产生的现金流量净额 | -3,448,402.5 | -35,394,682.88 | 274,848,214.24 | 13,030,298.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 230,000,000 | - | - | - |
| 取得投资收益收到的现金 | 221,173.06 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,300 | - | 1,502,060.7 | 113,675.29 |
| 收到的其他与投资活动有关的现金 | - | - | 10,945,000 | 10,945,000 |
| 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 | 230,222,473.06 | - | 12,447,060.7 | 11,058,675.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,226,942.23 | 2,977,779.46 | 46,019,496.28 | 20,733,605.99 |
| 投资支付的现金 | 230,000,000 | - | - | - |
| 投资活动现金流出小计 | 237,226,942.23 | 2,977,779.46 | 46,019,496.28 | 20,733,605.99 |
| 投资活动产生的现金流量净额 | -7,004,469.17 | -2,977,779.46 | -33,572,435.58 | -9,674,930.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 69,081,504.24 | - | 410,498,068.8 | 390,121,693.73 |
| 支付其他与筹资活动有关的现金 | 2,732,004.8 | 1,170,859.2 | 21,835,240.96 | 17,738,354.25 |
| 筹资活动现金流出小计 | 71,813,509.04 | 1,170,859.2 | 432,333,309.76 | 407,860,047.98 |
| 筹资活动产生的现金流量净额 | -71,813,509.04 | -1,170,859.2 | -432,333,309.76 | -407,860,047.98 |
| 四、汇率变动对现金及现金等价物的影响 | -4,399,770.55 | -1,726,858.61 | -779,335.28 | 1,230,655.05 |
| 五、现金及现金等价物净增加额 | -86,666,151.26 | -41,270,180.15 | -191,836,866.38 | -403,274,024.76 |
| 加:期初现金及现金等价物余额 | 448,158,685.08 | 448,158,685.08 | 639,995,551.46 | 639,995,551.46 |
| 期末现金及现金等价物余额 | 361,492,533.82 | 406,888,504.93 | 448,158,685.08 | 236,721,526.7 |
| 补充资料: | | | | |
| 净利润 | 5,692,439.19 | - | 42,903,170.08 | - |
| 资产减值准备 | 26,500,684.24 | - | 36,274,485.55 | - |
| 固定资产和投资性房地产折旧 | 42,494,329.74 | - | 89,917,837.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 42,494,329.74 | - | 89,917,837.06 | - |
| 无形资产摊销 | 5,270,844.41 | - | 10,530,645.61 | - |
| 长期待摊费用摊销 | 1,408,753.58 | - | 2,478,862.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 24,062.12 | - | 945,577.36 | - |
| 财务费用 | 3,641,304.49 | - | -104,212.49 | - |
| 投资损失 | -205,784.17 | - | - | - |
| 递延所得税 | -2,918,841.14 | - | -20,836,090.12 | - |
| 其中:递延所得税资产减少 | -2,958,811.92 | - | -20,896,041.48 | - |
| 递延所得税负债增加 | 39,970.78 | - | 59,951.36 | - |
| 存货的减少 | -15,268,426.88 | - | 59,147,980.38 | - |
| 经营性应收项目的减少 | 148,502,079.42 | - | 244,578,542.29 | - |
| 经营性应付项目的增加 | -222,034,007.5 | - | -192,619,063.78 | - |
| 其他 | - | - | -6,620,624.21 | - |
| 现金的期末余额 | 361,492,533.82 | - | 448,158,685.08 | - |
| 减:现金的期初余额 | 448,158,685.08 | - | 639,995,551.46 | - |
| 现金及现金等价物的净增加额 | -86,666,151.26 | - | -191,836,866.38 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |