| 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 | 1,307,771,699.51 | 759,819,888.35 | 1,706,794,380.94 | 1,322,384,517.46 |
| 收到的税费返还 | 2,185.84 | - | 994,312.02 | 988,341.23 |
| 收到其他与经营活动有关的现金 | 32,840,115.84 | 31,894,014.41 | 485,335,372.48 | 378,911,128.39 |
| 经营活动现金流入小计 | 1,340,614,001.19 | 791,713,902.76 | 2,193,124,065.44 | 1,702,283,987.08 |
| 购买商品、接受劳务支付的现金 | 1,147,156,880.34 | 587,378,875.54 | 1,627,713,019.39 | 1,207,100,228.97 |
| 支付给职工以及为职工支付的现金 | 81,072,798.39 | 39,895,385.64 | 161,864,529.19 | 124,242,758.43 |
| 支付的各项税费 | 34,242,621.58 | 28,042,092.55 | 22,090,094.61 | 21,327,270.72 |
| 支付其他与经营活动有关的现金 | 57,693,465.34 | 45,019,755.22 | 60,809,961.47 | 125,665,505.06 |
| 经营活动现金流出小计 | 1,320,165,765.65 | 700,336,108.95 | 1,872,477,604.66 | 1,478,335,763.18 |
| 经营活动产生的现金流量净额 | 20,448,235.54 | 91,377,793.81 | 320,646,460.78 | 223,948,223.9 |
| 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 | 120,603 | 105,700 | 9,781,564 | 97,240,176.87 |
| 收到的其他与投资活动有关的现金 | - | - | 83,702,500 | - |
| 投资活动现金流入小计 | 120,603 | 105,700 | 93,484,064 | 97,240,176.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,711,252 | 46,048,500 | 4,824,638.39 | 87,288,484 |
| 投资支付的现金 | 34,000,000 | 30,000,000 | 40,000,000 | 40,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 83,702,500 | - |
| 投资活动现金流出小计 | 84,711,252 | 76,048,500 | 128,527,138.39 | 127,288,484 |
| 投资活动产生的现金流量净额 | -84,590,649 | -75,942,800 | -35,043,074.39 | -30,048,307.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 240,000 | 240,000 |
| 取得借款收到的现金 | 1,164,614,653.47 | 608,270,000 | 2,212,739,142.8 | 2,017,704,515.52 |
| 收到其他与筹资活动有关的现金 | 48,000,000 | 48,000,000 | 90,000,000 | - |
| 筹资活动现金流入小计 | 1,212,614,653.47 | 656,270,000 | 2,302,979,142.8 | 2,017,944,515.52 |
| 偿还债务支付的现金 | 1,148,351,860.64 | 602,750,000 | 2,262,703,008.51 | 2,064,090,369.07 |
| 分配股利、利润或偿付利息支付的现金 | 55,056,004.42 | 27,299,842.84 | 90,147,663.24 | 74,244,806.91 |
| 支付其他与筹资活动有关的现金 | 25,848,014.24 | 8,709,908.26 | 135,111,870.77 | - |
| 筹资活动现金流出小计 | 1,229,255,879.3 | 638,759,751.1 | 2,487,962,542.52 | 2,138,335,175.98 |
| 筹资活动产生的现金流量净额 | -16,641,225.83 | 17,510,248.9 | -184,983,399.72 | -120,390,660.46 |
| 四、汇率变动对现金及现金等价物的影响 | 6,720,492.67 | 3,029,251.56 | -42,445.05 | -3,012,218.01 |
| 五、现金及现金等价物净增加额 | -74,063,146.62 | 35,974,494.27 | 100,577,541.62 | 70,497,038.3 |
| 加:期初现金及现金等价物余额 | 185,905,663.41 | 185,905,663.41 | 85,328,121.79 | 85,328,121.79 |
| 期末现金及现金等价物余额 | 111,842,516.79 | 221,880,157.68 | 185,905,663.41 | 155,825,160.09 |
| 补充资料: | | | | |
| 净利润 | 4,211,852.07 | - | 4,951,063.79 | - |
| 资产减值准备 | 475,460.58 | - | 3,232,851.88 | - |
| 固定资产和投资性房地产折旧 | 32,661,773.17 | - | 55,828,584.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,661,773.17 | - | 55,828,584.8 | - |
| 无形资产摊销 | 5,726,303.15 | - | 6,483,513.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -95,416.52 | - | -4,205,730.84 | - |
| 固定资产报废损失 | 140,238.97 | - | 300,652.08 | - |
| 公允价值变动损失 | - | - | 23,524.55 | - |
| 财务费用 | 55,256,737.81 | - | 93,820,016.12 | - |
| 投资损失 | -23,524.55 | - | -517,806.43 | - |
| 递延所得税 | - | - | 22,437.21 | - |
| 递延所得税负债增加 | - | - | 22,437.21 | - |
| 存货的减少 | -206,783,228.22 | - | -171,850,299.53 | - |
| 经营性应收项目的减少 | 43,323,400.24 | - | -261,639,319.55 | - |
| 经营性应付项目的增加 | 85,459,891.82 | - | 587,182,481.73 | - |
| 其他 | - | - | -76,489.4 | - |
| 现金的期末余额 | - | - | 185,905,663.41 | - |
| 减:现金的期初余额 | - | - | 85,328,121.79 | - |
| 加:现金等价物的期末余额 | 111,842,516.79 | - | - | - |
| 减:现金等价物的期初余额 | 185,905,663.41 | - | - | - |
| 现金及现金等价物的净增加额 | -74,063,146.62 | - | 100,577,541.62 | - |
| 公告日期 | 2026-08-29 | 2026-04-22 | 2026-04-01 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |