| 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 | 997,936,993.71 | 515,792,866.26 | 1,972,326,509.9 | 1,524,013,400 |
| 收到的税费返还 | 6,957,492.52 | 5,676,872.85 | 29,719,223.99 | 21,470,911.64 |
| 收到其他与经营活动有关的现金 | 19,476,793.35 | 22,833,947.06 | 117,612,891.56 | 20,068,821.67 |
| 经营活动现金流入小计 | 1,024,371,279.58 | 544,303,686.17 | 2,119,658,625.45 | 1,565,553,133.31 |
| 购买商品、接受劳务支付的现金 | 660,167,807.79 | 332,454,625.35 | 1,302,584,512.28 | 1,007,942,827.42 |
| 支付给职工以及为职工支付的现金 | 259,320,758.96 | 121,047,408.15 | 454,070,162.99 | 344,811,526.64 |
| 支付的各项税费 | 53,834,635.56 | 26,150,549.27 | 93,956,196.59 | 73,048,708.98 |
| 支付其他与经营活动有关的现金 | 50,600,579.37 | 30,488,480.44 | 184,953,180.58 | 93,301,881.63 |
| 经营活动现金流出小计 | 1,023,923,781.68 | 510,141,063.21 | 2,035,564,052.44 | 1,519,104,944.67 |
| 经营活动产生的现金流量净额 | 447,497.9 | 34,162,622.96 | 84,094,573.01 | 46,448,188.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,898,410.92 | 4,898,410.92 | 17,979,900 | 525,908.51 |
| 取得投资收益收到的现金 | 2,951,234.73 | 2,951,234.73 | 0 | 17,453,991.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 42,088,416.53 | 140,700 | 8,139,260 | 7,002,236.15 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | - | 0 | 2,698,666.67 | 69,198.4 |
| 投资活动现金流入小计 | 49,938,062.18 | 7,990,345.65 | 28,817,826.67 | 25,051,334.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,394,356.31 | 4,621,466.14 | 38,220,846.84 | 16,210,688.52 |
| 投资支付的现金 | - | - | 0 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | - | 0 | 0 | - |
| 投资活动现金流出小计 | 20,394,356.31 | 4,621,466.14 | 38,220,846.84 | 16,210,688.52 |
| 投资活动产生的现金流量净额 | 29,543,705.87 | 3,368,879.51 | -9,403,020.17 | 8,840,646.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 252,579,684.26 | 67,986,684.26 | 692,518,198.09 | 418,332,282.94 |
| 收到其他与筹资活动有关的现金 | 171,325,324.83 | 107,009,745.66 | 838,921,681.05 | 1,068,414,439.43 |
| 筹资活动现金流入小计 | 423,905,009.09 | 174,996,429.92 | 1,531,439,879.14 | 1,486,746,722.37 |
| 偿还债务支付的现金 | 296,100,198.1 | 57,243,165.15 | 718,923,449.94 | 435,703,591.48 |
| 分配股利、利润或偿付利息支付的现金 | 16,859,334.08 | 6,890,229.47 | 32,044,182.35 | 28,301,889.78 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 7,400,000 | 5,400,000 |
| 支付其他与筹资活动有关的现金 | 177,624,622.01 | 164,118,325.15 | 789,731,062.05 | 1,034,614,915.9 |
| 筹资活动现金流出小计 | 490,584,154.19 | 228,251,719.77 | 1,540,698,694.34 | 1,498,620,397.16 |
| 筹资活动产生的现金流量净额 | -66,679,145.1 | -53,255,289.85 | -9,258,815.2 | -11,873,674.79 |
| 四、汇率变动对现金及现金等价物的影响 | -2,866,736.66 | -1,726,192.73 | 2,732,797.78 | 2,607,687.18 |
| 五、现金及现金等价物净增加额 | -39,554,677.99 | -17,449,980.11 | 68,165,535.42 | 46,022,847.06 |
| 加:期初现金及现金等价物余额 | 103,090,600.52 | 103,090,600.52 | 34,925,065.1 | 34,925,065.1 |
| 期末现金及现金等价物余额 | 63,535,922.53 | 85,640,620.41 | 103,090,600.52 | 80,947,912.16 |
| 补充资料: | | | | |
| 净利润 | 27,353,362.12 | - | -85,652,572.25 | - |
| 资产减值准备 | 14,832,704.74 | - | 21,159,678.35 | - |
| 固定资产和投资性房地产折旧 | 37,465,316 | - | 81,529,010.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 37,465,316 | - | 81,529,010.63 | - |
| 无形资产摊销 | 5,141,050.12 | - | 10,310,916.09 | - |
| 长期待摊费用摊销 | 4,372,821.33 | - | 11,734,791.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,360,398.37 | - | -453,816.3 | - |
| 固定资产报废损失 | 287,149.45 | - | 177,893.23 | - |
| 公允价值变动损失 | -2,262,606.84 | - | 1,426,241.52 | - |
| 财务费用 | 36,886,899.6 | - | 77,232,220.66 | - |
| 投资损失 | -1,886,391.98 | - | -16,058,203.19 | - |
| 递延所得税 | 345,594.62 | - | 2,295,619.86 | - |
| 其中:递延所得税资产减少 | 792,258.89 | - | -1,853,492.43 | - |
| 递延所得税负债增加 | -446,664.27 | - | 4,149,112.29 | - |
| 存货的减少 | -853,069.85 | - | -21,329,841.72 | - |
| 经营性应收项目的减少 | 10,667,952.71 | - | -156,701,685.05 | - |
| 经营性应付项目的增加 | -134,002,205.72 | - | 135,421,320.32 | - |
| 其他 | - | - | 10,066,922.14 | - |
| 融资租入固定资产 | - | - | 32,635,565.17 | - |
| 现金的期末余额 | 63,535,922.53 | - | 103,090,600.52 | - |
| 减:现金的期初余额 | 103,090,600.52 | - | 34,925,065.1 | - |
| 现金及现金等价物的净增加额 | -39,554,677.99 | - | 68,165,535.42 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |