| 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 | 960,792,514.15 | 401,742,793.38 | 2,171,594,916.95 | 1,548,613,106.02 |
| 收到的税费返还 | 32,658,924.28 | 15,330,715.85 | 75,184,458.81 | 62,367,136.66 |
| 收到其他与经营活动有关的现金 | 18,949,118.48 | 13,388,463.41 | 70,080,088.78 | 72,592,121.45 |
| 经营活动现金流入小计 | 1,012,400,556.91 | 430,461,972.64 | 2,316,859,464.54 | 1,683,572,364.13 |
| 购买商品、接受劳务支付的现金 | 1,075,986,041.65 | 457,536,370.8 | 2,043,798,788.23 | 1,531,166,907.8 |
| 支付给职工以及为职工支付的现金 | 95,259,516.16 | 47,327,498.86 | 187,768,330.57 | 143,026,012.93 |
| 支付的各项税费 | 19,909,989.86 | 10,469,295.24 | 33,174,792.17 | 40,130,771.1 |
| 支付其他与经营活动有关的现金 | 17,309,680.67 | 8,785,200.7 | 32,500,261.57 | 30,203,440.98 |
| 经营活动现金流出小计 | 1,208,465,228.34 | 524,118,365.6 | 2,297,242,172.54 | 1,744,527,132.81 |
| 经营活动产生的现金流量净额 | -196,064,671.43 | -93,656,392.96 | 19,617,292 | -60,954,768.68 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,870,000 | 2,870,000 | 540,612 | 540,612 |
| 收到的其他与投资活动有关的现金 | - | - | 8,188,400 | - |
| 投资活动现金流入小计 | 2,870,000 | 2,870,000 | 8,729,012 | 540,612 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,147,887.91 | 6,995,145.17 | 32,683,217.74 | 23,414,731.71 |
| 投资活动现金流出小计 | 9,147,887.91 | 6,995,145.17 | 32,683,217.74 | 23,414,731.71 |
| 投资活动产生的现金流量净额 | -6,277,887.91 | -4,125,145.17 | -23,954,205.74 | -22,874,119.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 195,000,000 | 130,656,195.17 | 438,300,252.09 | 255,000,000 |
| 收到其他与筹资活动有关的现金 | 122,177,316.77 | - | 50,000,000 | 203,422,496.61 |
| 筹资活动现金流入小计 | 317,177,316.77 | 130,656,195.17 | 488,300,252.09 | 458,422,496.61 |
| 偿还债务支付的现金 | 140,000,000 | 80,000,000 | 270,000,000 | 240,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,441,127.54 | 1,583,430.82 | 19,560,354.98 | 6,939,425.89 |
| 支付其他与筹资活动有关的现金 | 13,094,504.79 | 6,548,012.77 | 115,346,620.58 | 79,648,090.56 |
| 筹资活动现金流出小计 | 156,535,632.33 | 88,131,443.59 | 404,906,975.56 | 326,587,516.45 |
| 筹资活动产生的现金流量净额 | 160,641,684.44 | 42,524,751.58 | 83,393,276.53 | 131,834,980.16 |
| 四、汇率变动对现金及现金等价物的影响 | -3,567,804.73 | -1,815,752.55 | 1,897,800.68 | 2,732,564.84 |
| 五、现金及现金等价物净增加额 | -45,268,679.63 | -57,072,539.1 | 80,954,163.47 | 50,738,656.61 |
| 加:期初现金及现金等价物余额 | 318,572,474.91 | 318,572,474.91 | 237,618,311.44 | 237,618,311.44 |
| 期末现金及现金等价物余额 | 273,303,795.28 | 261,499,935.81 | 318,572,474.91 | 288,356,968.05 |
| 补充资料: | | | | |
| 净利润 | 7,964,905.19 | - | 38,142,410.06 | - |
| 资产减值准备 | 2,976,433.03 | - | 33,977,077.92 | - |
| 固定资产和投资性房地产折旧 | 44,807,991.01 | - | 99,345,028.36 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 44,807,991.01 | - | 99,345,028.36 | - |
| 无形资产摊销 | 1,880,817.72 | - | 3,698,316.55 | - |
| 长期待摊费用摊销 | 710,827.68 | - | 1,421,655.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 880,134.95 | - | -397,695.12 | - |
| 固定资产报废损失 | - | - | 718,906.06 | - |
| 财务费用 | 10,723,533.52 | - | 25,545,937.9 | - |
| 投资损失 | - | - | 13,089.48 | - |
| 递延所得税 | -1,783,548.42 | - | -5,861,599.47 | - |
| 其中:递延所得税资产减少 | -552,771.28 | - | -1,699,568.7 | - |
| 递延所得税负债增加 | -1,230,777.14 | - | -4,162,030.77 | - |
| 存货的减少 | -39,501,565.48 | - | -28,350,861.7 | - |
| 经营性应收项目的减少 | -6,290,177.49 | - | 40,318,826.65 | - |
| 经营性应付项目的增加 | -218,434,023.14 | - | -187,055,999.37 | - |
| 其他 | - | - | -1,897,800.68 | - |
| 现金的期末余额 | 273,303,795.28 | - | 318,572,474.91 | - |
| 减:现金的期初余额 | 318,572,474.91 | - | 237,618,311.44 | - |
| 现金及现金等价物的净增加额 | -45,268,679.63 | - | 80,954,163.47 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |