| 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 | 1,567,213,498.72 | 646,276,307.82 | 3,171,087,727.32 | 2,259,462,195.47 |
| 收到的税费返还 | 6,145,220.51 | 4,419,085.02 | - | 853.58 |
| 收到其他与经营活动有关的现金 | 16,746,438.34 | 8,773,726.27 | 34,052,234 | 24,514,223.59 |
| 经营活动现金流入小计 | 1,590,105,157.57 | 659,469,119.11 | 3,205,139,961.32 | 2,283,977,272.64 |
| 购买商品、接受劳务支付的现金 | 1,355,855,673.6 | 648,327,482.53 | 2,310,554,449.57 | 1,778,117,858.8 |
| 支付给职工以及为职工支付的现金 | 167,900,051.04 | 79,090,372.45 | 321,816,780.17 | 216,731,813.95 |
| 支付的各项税费 | 109,489,223.01 | 43,680,534.98 | 226,533,229.41 | 173,897,977.09 |
| 支付其他与经营活动有关的现金 | 72,382,109.54 | 25,745,587.2 | 145,567,189.26 | 104,127,288.61 |
| 经营活动现金流出小计 | 1,705,627,057.19 | 796,843,977.16 | 3,004,471,648.41 | 2,272,874,938.45 |
| 经营活动产生的现金流量净额 | -115,521,899.62 | -137,374,858.05 | 200,668,312.91 | 11,102,334.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 706,295 | 706,295 | 51,056,639.55 | 50,759,518.76 |
| 取得投资收益收到的现金 | - | - | 1,915,294.19 | 1,231,717.79 |
| 投资活动现金流入小计 | 706,295 | 706,295 | 52,971,933.74 | 51,991,236.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 71,111,487.38 | 66,253,498.28 | 155,403,028.45 | 112,944,380.35 |
| 投资支付的现金 | - | 44,682,456 | 2,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | 39,738,510.53 | - | - | - |
| 投资活动现金流出小计 | 110,849,997.91 | 110,935,954.28 | 157,403,028.45 | 112,944,380.35 |
| 投资活动产生的现金流量净额 | -110,143,702.91 | -110,229,659.28 | -104,431,094.71 | -60,953,143.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 237,375,296.78 | 224,275,296.78 | 192,071,982.58 | 117,899,258.6 |
| 筹资活动现金流入小计 | 237,375,296.78 | 224,275,296.78 | 192,071,982.58 | 117,899,258.6 |
| 偿还债务支付的现金 | 138,781,961.95 | 49,193,300.24 | 59,531,940.14 | 43,764,245.44 |
| 分配股利、利润或偿付利息支付的现金 | 25,906,634.34 | 3,115,405.13 | 28,168,717.4 | 26,671,415.4 |
| 支付其他与筹资活动有关的现金 | 3,196,980.27 | 2,686,859.87 | - | - |
| 筹资活动现金流出小计 | 167,885,576.56 | 54,995,565.24 | 87,700,657.54 | 70,435,660.84 |
| 筹资活动产生的现金流量净额 | 69,489,720.22 | 169,279,731.54 | 104,371,325.04 | 47,463,597.76 |
| 四、汇率变动对现金及现金等价物的影响 | -4,476,630.05 | -2,369,734.41 | 949,606.39 | 1,979,393.34 |
| 五、现金及现金等价物净增加额 | -160,652,512.36 | -80,694,520.2 | 201,558,149.63 | -407,818.51 |
| 加:期初现金及现金等价物余额 | 763,282,057.01 | 763,282,057.01 | 561,723,907.38 | 561,723,907.38 |
| 期末现金及现金等价物余额 | 602,629,544.65 | 682,587,536.81 | 763,282,057.01 | 561,316,088.87 |
| 补充资料: | | | | |
| 净利润 | 93,236,674.29 | - | 138,428,999.65 | - |
| 资产减值准备 | 26,754,996.63 | - | 25,759,477.46 | - |
| 固定资产和投资性房地产折旧 | 70,839,006.87 | - | 107,500,529.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 70,839,006.87 | - | 107,500,529.2 | - |
| 无形资产摊销 | 4,974,253.1 | - | 2,936,263.46 | - |
| 长期待摊费用摊销 | 707,242.04 | - | 239,131.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -570,055.29 | - | - | - |
| 财务费用 | 9,140,665.24 | - | 14,570,977.48 | - |
| 投资损失 | 220,443.72 | - | 3,728,688.39 | - |
| 递延所得税 | -2,065,370.62 | - | -1,665,190.08 | - |
| 其中:递延所得税资产减少 | -7,050,811.01 | - | -1,569,616.35 | - |
| 递延所得税负债增加 | 4,985,440.39 | - | -95,573.73 | - |
| 存货的减少 | -257,099,729 | - | -149,578,133.28 | - |
| 经营性应收项目的减少 | -389,917,113.73 | - | -213,929,251.67 | - |
| 经营性应付项目的增加 | 324,224,791.78 | - | 275,296,282.47 | - |
| 其他 | 3,022,630.14 | - | -2,619,461.41 | - |
| 现金的期末余额 | 602,629,544.65 | - | 763,282,057.01 | - |
| 减:现金的期初余额 | 763,282,057.01 | - | 561,723,907.38 | - |
| 现金及现金等价物的净增加额 | -160,652,512.36 | - | 201,558,149.63 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |