| 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 | 1,154,745,835.17 | 452,254,862.65 | 2,892,286,773.54 | 1,835,418,419.58 |
| 收到其他与经营活动有关的现金 | 56,432,285.35 | 19,241,158.62 | 64,087,457.65 | 31,191,157.35 |
| 经营活动现金流入小计 | 1,211,178,120.52 | 471,496,021.27 | 2,956,374,231.19 | 1,866,609,576.93 |
| 购买商品、接受劳务支付的现金 | 1,514,268,571.53 | 668,260,320.1 | 2,564,771,983.17 | 1,956,576,353.3 |
| 支付给职工以及为职工支付的现金 | 71,121,904.1 | 37,275,534.85 | 159,658,583.59 | 124,658,347.66 |
| 支付的各项税费 | 11,832,402.76 | 9,648,073.29 | 26,421,536.13 | 18,203,650.36 |
| 支付其他与经营活动有关的现金 | 83,434,364.94 | 38,391,095.19 | 142,728,963.82 | 108,858,483.1 |
| 经营活动现金流出小计 | 1,680,657,243.33 | 753,575,023.43 | 2,893,581,066.71 | 2,208,296,834.42 |
| 经营活动产生的现金流量净额 | -469,479,122.81 | -282,079,002.16 | 62,793,164.48 | -341,687,257.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 101,985,069.56 | 55,000,000 | 13,171,547.21 | 3,171,772.59 |
| 取得投资收益收到的现金 | 311,781.06 | 86,475.57 | 7,423.6 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,874.16 | 4,785.66 | 60,129.64 | 59,084.04 |
| 投资活动现金流入小计 | 102,301,724.78 | 55,091,261.23 | 13,239,100.45 | 3,230,856.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,024.76 | - | 1,871,120.73 | 763,583.8 |
| 投资支付的现金 | 40,000,000 | 40,000,000 | 94,085,834.8 | - |
| 支付其他与投资活动有关的现金 | - | - | - | 149,104.8 |
| 投资活动现金流出小计 | 40,044,024.76 | 40,000,000 | 95,956,955.53 | 912,688.6 |
| 投资活动产生的现金流量净额 | 62,257,700.02 | 15,091,261.23 | -82,717,855.08 | 2,318,168.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 406,000,000 | 111,000,000 | 768,452,753.72 | 614,690,000 |
| 筹资活动现金流入小计 | 406,000,000 | 111,000,000 | 768,452,753.72 | 614,690,000 |
| 偿还债务支付的现金 | 230,350,000 | 51,600,000 | 574,552,000 | 280,552,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,311,809.58 | 2,629,203.89 | 11,039,301.03 | 8,252,233.38 |
| 支付其他与筹资活动有关的现金 | 21,342,417.98 | 204,324.53 | 7,819,145.25 | 1,300,618.8 |
| 筹资活动现金流出小计 | 259,004,227.56 | 54,433,528.42 | 593,410,446.28 | 290,104,852.18 |
| 筹资活动产生的现金流量净额 | 146,995,772.44 | 56,566,471.58 | 175,042,307.44 | 324,585,147.82 |
| 四、汇率变动对现金及现金等价物的影响 | -1,336,111.66 | -697,127.81 | -708,047.96 | -188,781.7 |
| 五、现金及现金等价物净增加额 | -261,561,762.01 | -211,118,397.16 | 154,409,568.88 | -14,972,723.34 |
| 加:期初现金及现金等价物余额 | 614,792,975.06 | 614,792,975.06 | 460,383,406.18 | 460,383,406.18 |
| 期末现金及现金等价物余额 | 353,231,213.05 | 403,674,577.9 | 614,792,975.06 | 445,410,682.84 |
| 补充资料: | | | | |
| 净利润 | 5,332,340.69 | - | 20,015,763.06 | - |
| 资产减值准备 | -4,371,429.86 | - | 16,189,559.37 | - |
| 固定资产和投资性房地产折旧 | 5,332,376.48 | - | 10,676,422.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,332,376.48 | - | 10,676,422.62 | - |
| 无形资产摊销 | 6,656.77 | - | 196,568.69 | - |
| 长期待摊费用摊销 | 17,863.17 | - | 56,465.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 34,342.61 | - |
| 固定资产报废损失 | 43.08 | - | 2,113.3 | - |
| 公允价值变动损失 | -151,972.9 | - | -1,013,008.72 | - |
| 财务费用 | 7,613,862.93 | - | 11,247,867.62 | - |
| 投资损失 | -311,781.06 | - | -364,485.1 | - |
| 递延所得税 | -126,364.08 | - | 1,509,148.94 | - |
| 其中:递延所得税资产减少 | - | - | 255,022.39 | - |
| 递延所得税负债增加 | -126,364.08 | - | 1,254,126.55 | - |
| 存货的减少 | -493,410,758.2 | - | -9,936,956.59 | - |
| 经营性应收项目的减少 | 113,275,658.32 | - | -106,153,974.07 | - |
| 经营性应付项目的增加 | -103,577,084.86 | - | 117,210,176.9 | - |
| 现金的期末余额 | 353,231,213.05 | - | 614,792,975.06 | - |
| 减:现金的期初余额 | 614,792,975.06 | - | 460,383,406.18 | - |
| 现金及现金等价物的净增加额 | -261,561,762.01 | - | 154,409,568.88 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |