| 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 | 1,167,718,635.71 | 652,959,362 | 1,509,553,280.94 | 1,011,574,542.51 |
| 收到的税费返还 | 364,930.55 | 345,407.75 | 73,522,619.67 | 73,712,315.43 |
| 收到其他与经营活动有关的现金 | 88,963,070.38 | 42,146,787.77 | 24,926,057.7 | 22,297,133.07 |
| 经营活动现金流入小计 | 1,257,046,636.64 | 695,451,557.52 | 1,608,001,958.31 | 1,107,583,991.01 |
| 购买商品、接受劳务支付的现金 | 1,199,980,571.08 | 653,250,585.41 | 1,673,217,315.8 | 1,016,473,082.37 |
| 支付给职工以及为职工支付的现金 | 48,692,263.49 | 25,019,477.54 | 78,610,229.19 | 51,857,157.7 |
| 支付的各项税费 | 10,521,794.27 | 7,193,439.63 | 26,810,506.28 | 16,021,787.63 |
| 支付其他与经营活动有关的现金 | 12,730,145.84 | 2,850,200.06 | 42,549,612.67 | 4,784,176.63 |
| 经营活动现金流出小计 | 1,271,924,774.68 | 688,313,702.64 | 1,821,187,663.94 | 1,089,136,204.33 |
| 经营活动产生的现金流量净额 | -14,878,138.04 | 7,137,854.88 | -213,185,705.63 | 18,447,786.68 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 83,648.2 | 83,648.2 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 20,080,000 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 83,648.2 | 83,648.2 | 20,080,000 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 64,343,233.31 | 10,774,321.21 | 149,060,634.69 | 76,450,605.57 |
| 投资支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | - | - | 55,000,000 | - |
| 投资活动现金流出小计 | 64,343,233.31 | 10,774,321.21 | 204,060,634.69 | 76,450,605.57 |
| 投资活动产生的现金流量净额 | -64,259,585.11 | -10,690,673.01 | -183,980,634.69 | -76,450,605.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 494,300,000 | 95,300,000 | 938,627,000 | 465,097,894.64 |
| 收到其他与筹资活动有关的现金 | 459,373,569.23 | - | 540,666,395.28 | - |
| 筹资活动现金流入小计 | 953,673,569.23 | 95,300,000 | 1,479,293,395.28 | 465,097,894.64 |
| 偿还债务支付的现金 | 480,094,943.69 | 77,344,293 | 908,473,987.42 | 420,919,740.79 |
| 分配股利、利润或偿付利息支付的现金 | 28,888,091.33 | 14,705,044.29 | 59,419,288.38 | 45,074,630.32 |
| 支付其他与筹资活动有关的现金 | 162,411,497.13 | - | 189,998,061.72 | - |
| 筹资活动现金流出小计 | 671,394,532.15 | 92,049,337.29 | 1,157,891,337.52 | 465,994,371.11 |
| 筹资活动产生的现金流量净额 | 282,279,037.08 | 3,250,662.71 | 321,402,057.76 | -896,476.47 |
| 四、汇率变动对现金及现金等价物的影响 | -206.45 | -104.74 | -157.79 | -20.85 |
| 五、现金及现金等价物净增加额 | 203,141,107.48 | -302,260.16 | -75,764,440.35 | -58,899,316.21 |
| 加:期初现金及现金等价物余额 | 9,566,384.26 | 9,566,384.26 | 85,330,824.61 | 85,330,824.61 |
| 期末现金及现金等价物余额 | 212,707,491.74 | 9,264,124.1 | 9,566,384.26 | 26,431,508.4 |
| 补充资料: | | | | |
| 净利润 | 144,065,758.33 | - | -538,202,430.16 | - |
| 资产减值准备 | 27,064,694.43 | - | 158,499,902.45 | - |
| 固定资产和投资性房地产折旧 | 143,005,357.29 | - | 272,587,145.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 143,005,357.29 | - | 272,587,145.29 | - |
| 无形资产摊销 | 1,660,512.57 | - | 3,272,807.66 | - |
| 长期待摊费用摊销 | 558,472.76 | - | 1,146,411.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -30,385.53 | - | -36,180.34 | - |
| 固定资产报废损失 | - | - | 213.54 | - |
| 财务费用 | 54,813,261.17 | - | 119,957,783.78 | - |
| 投资损失 | -83,648.2 | - | - | - |
| 递延所得税 | 20,130,953.07 | - | -2,690,265.23 | - |
| 其中:递延所得税资产减少 | 22,821,191.76 | - | -9,330,537.75 | - |
| 递延所得税负债增加 | -2,690,238.69 | - | 6,640,272.52 | - |
| 存货的减少 | -398,381,015.46 | - | -157,157,996.48 | - |
| 经营性应收项目的减少 | -940,173,631.84 | - | -396,253,401.77 | - |
| 经营性应付项目的增加 | 921,121,684.02 | - | 314,589,985.19 | - |
| 其他 | - | - | 1,081,444.8 | - |
| 现金的期末余额 | 212,707,491.74 | - | 9,566,384.26 | - |
| 减:现金的期初余额 | 9,566,384.26 | - | 85,330,824.61 | - |
| 现金及现金等价物的净增加额 | 203,141,107.48 | - | -75,764,440.35 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |