| 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 | 1,358,171,739.77 | 903,768,254.43 | 3,330,656,991.81 | 2,617,591,928.56 |
| 收到的税费返还 | - | - | 181,911.07 | - |
| 收到其他与经营活动有关的现金 | 235,816,723.69 | 165,109,934.75 | 240,153,711.59 | 68,107,319.32 |
| 经营活动现金流入小计 | 1,593,988,463.46 | 1,068,878,189.18 | 3,570,992,614.47 | 2,685,699,247.88 |
| 购买商品、接受劳务支付的现金 | 1,276,037,137.55 | 890,423,661.28 | 3,029,635,230.5 | 2,473,809,505.6 |
| 支付给职工以及为职工支付的现金 | 96,594,175.4 | 50,706,187.17 | 182,777,347.05 | 145,331,102.99 |
| 支付的各项税费 | 39,154,580.1 | 28,744,066.12 | 47,234,852.04 | 31,810,583.55 |
| 支付其他与经营活动有关的现金 | 182,853,141.15 | 138,954,504.56 | 290,591,307.66 | 65,938,852.88 |
| 经营活动现金流出小计 | 1,594,639,034.2 | 1,108,828,419.13 | 3,550,238,737.25 | 2,716,890,045.02 |
| 经营活动产生的现金流量净额 | -650,570.74 | -39,950,229.95 | 20,753,877.22 | -31,190,797.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 156,710,000 | 70,710,000 | 160,512,207.69 | 144,000,000 |
| 取得投资收益收到的现金 | 455,915.05 | 251,551.85 | 1,082,427.31 | 864,550.36 |
| 收到的其他与投资活动有关的现金 | 21,860,164.38 | 20,828,000 | 4,217,260.26 | 62,413,248.5 |
| 投资活动现金流入小计 | 179,026,079.43 | 91,789,551.85 | 165,811,895.26 | 207,277,798.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,218,251.82 | 20,116,794.73 | 133,916,587.12 | 107,726,131.44 |
| 投资支付的现金 | 60,000,000 | 56,000,000 | 171,291,809.46 | 145,700,000 |
| 支付其他与投资活动有关的现金 | 60,000,000 | 60,000,000 | - | 60,000,000 |
| 投资活动现金流出小计 | 167,218,251.82 | 136,116,794.73 | 305,208,396.58 | 313,426,131.44 |
| 投资活动产生的现金流量净额 | 11,807,827.61 | -44,327,242.88 | -139,396,501.32 | -106,148,332.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 490,000 | 490,000 | 1,333,000 | 1,333,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 490,000 | 490,000 | 1,333,000 | 1,333,000 |
| 取得借款收到的现金 | 474,540,680.55 | 80,000,000 | 701,561,276.55 | 686,476,577.82 |
| 收到其他与筹资活动有关的现金 | - | - | 150,000,000 | - |
| 筹资活动现金流入小计 | 475,030,680.55 | 80,490,000 | 852,894,276.55 | 687,809,577.82 |
| 偿还债务支付的现金 | 422,370,998.69 | 80,500,000 | 433,639,878.49 | 395,645,711.97 |
| 分配股利、利润或偿付利息支付的现金 | 13,050,040.44 | 6,939,726.58 | 17,671,088.22 | 14,541,542.1 |
| 支付其他与筹资活动有关的现金 | 112,153,071.76 | 4,376,780.36 | 390,181,425.68 | 289,150,607.54 |
| 筹资活动现金流出小计 | 547,574,110.89 | 91,816,506.94 | 841,492,392.39 | 699,337,861.61 |
| 筹资活动产生的现金流量净额 | -72,543,430.34 | -11,326,506.94 | 11,401,884.16 | -11,528,283.79 |
| 四、汇率变动对现金及现金等价物的影响 | 24,740.52 | - | 6,716.92 | - |
| 五、现金及现金等价物净增加额 | -61,361,432.95 | -95,603,979.77 | -107,234,023.02 | -148,867,413.51 |
| 加:期初现金及现金等价物余额 | 362,934,589.12 | 362,934,589.12 | 470,168,612.14 | 470,168,612.14 |
| 期末现金及现金等价物余额 | 301,573,156.17 | 267,330,609.35 | 362,934,589.12 | 321,301,198.63 |
| 补充资料: | | | | |
| 净利润 | 9,478,793.96 | - | -8,828,859.43 | - |
| 资产减值准备 | 7,902,321.52 | - | 13,057,379.38 | - |
| 固定资产和投资性房地产折旧 | 35,309,970.59 | - | 67,731,657.95 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 35,309,970.59 | - | 67,731,657.95 | - |
| 无形资产摊销 | 3,179,187.24 | - | 5,649,890.66 | - |
| 长期待摊费用摊销 | 1,093,022.55 | - | 1,460,389.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 22,457.18 | - | -4,167,081.2 | - |
| 固定资产报废损失 | - | - | 1,868,476.61 | - |
| 公允价值变动损失 | -118,927.87 | - | 318,027.7 | - |
| 财务费用 | 9,760,433.73 | - | 19,462,860.58 | - |
| 投资损失 | -577,535.18 | - | -14,008,950.28 | - |
| 递延所得税 | -9,062,585.76 | - | 12,855,443.89 | - |
| 其中:递延所得税资产减少 | -9,062,585.76 | - | 11,976,093.12 | - |
| 递延所得税负债增加 | - | - | 879,350.77 | - |
| 存货的减少 | -315,387,326.68 | - | 14,090,460.93 | - |
| 经营性应收项目的减少 | 44,085,328.97 | - | -179,521,165.57 | - |
| 经营性应付项目的增加 | 211,534,823.32 | - | 90,895,060.7 | - |
| 其他 | - | - | -3,978,547.41 | - |
| 现金的期末余额 | 301,573,156.17 | - | 362,934,589.12 | - |
| 减:现金的期初余额 | 362,934,589.12 | - | 470,168,612.14 | - |
| 现金及现金等价物的净增加额 | -61,361,432.95 | - | -107,234,023.02 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |