| 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 | 2,255,387,200.35 | 956,256,643.29 | 3,940,235,704.33 | 2,778,787,607.18 |
| 收到的税费返还 | 56,871,671.69 | 35,295,896.63 | 60,968,579.91 | 53,466,594.69 |
| 收到其他与经营活动有关的现金 | 6,969,049.23 | 4,930,533.79 | 60,185,322.6 | 37,366,688.56 |
| 经营活动现金流入小计 | 2,319,227,921.27 | 996,483,073.71 | 4,061,389,606.84 | 2,869,620,890.43 |
| 购买商品、接受劳务支付的现金 | 2,239,591,408.87 | 968,970,515.94 | 3,225,661,414.56 | 2,355,666,862.34 |
| 支付给职工以及为职工支付的现金 | 178,195,870.68 | 86,862,177.62 | 372,742,725.2 | 281,928,148.01 |
| 支付的各项税费 | 42,991,038.44 | 13,280,122.14 | 71,451,348.8 | 66,974,974.7 |
| 支付其他与经营活动有关的现金 | 65,185,787.4 | 30,276,273.15 | 81,266,904.91 | 86,082,431.18 |
| 经营活动现金流出小计 | 2,525,964,105.39 | 1,099,389,088.85 | 3,751,122,393.47 | 2,790,652,416.23 |
| 经营活动产生的现金流量净额 | -206,736,184.12 | -102,906,015.14 | 310,267,213.37 | 78,968,474.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | 0 | 0 |
| 取得投资收益收到的现金 | 0 | - | 0 | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 170,000 | 0 | 26,358,885.1 | 25,780,048.34 |
| 收到的其他与投资活动有关的现金 | - | - | 1,139,710.51 | - |
| 投资活动现金流入小计 | 170,000 | 0 | 27,498,595.61 | 25,780,048.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,258,192.4 | 20,898,532.68 | 147,547,120.21 | 119,495,047.74 |
| 投资支付的现金 | - | - | - | 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 | 32,258,192.4 | 20,898,532.68 | 147,547,120.21 | 119,495,047.74 |
| 投资活动产生的现金流量净额 | -32,088,192.4 | -20,898,532.68 | -120,048,524.6 | -93,714,999.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 226,274,817.38 | - |
| 取得借款收到的现金 | 239,070,126.67 | 119,000,000 | 358,005,000 | 332,505,000 |
| 筹资活动现金流入小计 | 239,070,126.67 | 119,000,000 | 584,279,817.38 | 332,505,000 |
| 偿还债务支付的现金 | 179,800,000 | 23,500,000 | 540,060,000 | 366,610,000 |
| 分配股利、利润或偿付利息支付的现金 | 55,601,174.45 | 3,502,968.68 | 59,460,334.65 | 58,443,032.52 |
| 支付其他与筹资活动有关的现金 | 3,581,157.84 | 4,899,240.59 | 9,095,213.08 | 8,989,649.77 |
| 筹资活动现金流出小计 | 238,982,332.29 | 31,902,209.27 | 608,615,547.73 | 434,042,682.29 |
| 筹资活动产生的现金流量净额 | 87,794.38 | 87,097,790.73 | -24,335,730.35 | -101,537,682.29 |
| 四、汇率变动对现金及现金等价物的影响 | -5,266,408.87 | -2,308,193.84 | 2,313,354.31 | 3,475,820.2 |
| 五、现金及现金等价物净增加额 | -244,002,991.01 | -39,014,950.93 | 168,196,312.73 | -112,808,387.29 |
| 加:期初现金及现金等价物余额 | 458,524,617.2 | 458,524,617.2 | 290,328,304.47 | 290,328,304.47 |
| 期末现金及现金等价物余额 | 214,521,626.19 | 419,509,666.27 | 458,524,617.2 | 177,519,917.18 |
| 补充资料: | | | | |
| 净利润 | 81,714,264.02 | - | 157,483,788.24 | - |
| 资产减值准备 | 2,468,339.42 | - | 18,283,989.51 | - |
| 固定资产和投资性房地产折旧 | 36,979,101.58 | - | 63,589,757.07 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 36,979,101.58 | - | 63,589,757.07 | - |
| 无形资产摊销 | 3,261,876.04 | - | 6,610,830.19 | - |
| 长期待摊费用摊销 | 1,322,863.95 | - | 2,736,535.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | -10,033,641.12 | - |
| 固定资产报废损失 | 125,896.25 | - | 734,570.67 | - |
| 公允价值变动损失 | -46,620.5 | - | 46,620.5 | - |
| 财务费用 | 16,992,275.15 | - | 11,495,847.07 | - |
| 投资损失 | 1,328,644.28 | - | -409,398.6 | - |
| 递延所得税 | -2,839,685.11 | - | -6,840,545.73 | - |
| 其中:递延所得税资产减少 | -1,660,634.31 | - | -5,352,436.88 | - |
| 递延所得税负债增加 | -1,179,050.8 | - | -1,488,108.85 | - |
| 存货的减少 | -86,276,514.77 | - | 13,015,669.67 | - |
| 经营性应收项目的减少 | -392,148,234.27 | - | -3,763,869.17 | - |
| 经营性应付项目的增加 | 140,354,303.37 | - | 49,212,545.34 | - |
| 其他 | -13,859,261.15 | - | - | - |
| 现金的期末余额 | 214,521,626.19 | - | 458,524,617.2 | - |
| 减:现金的期初余额 | 458,524,617.2 | - | 290,328,304.47 | - |
| 现金及现金等价物的净增加额 | -244,002,991.01 | - | 168,196,312.73 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |