| 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 | 1,576,579,607.91 | 931,275,473.36 | 3,565,479,513.12 | 2,978,415,193.32 |
| 收到的税费返还 | 40,706,222.7 | 22,161,124.7 | 69,105,547.8 | 34,595,795.58 |
| 收到其他与经营活动有关的现金 | 6,126,122.37 | 3,423,627.12 | 28,774,125.48 | 6,912,794.79 |
| 经营活动现金流入小计 | 1,623,411,952.98 | 956,860,225.18 | 3,663,359,186.4 | 3,019,923,783.69 |
| 购买商品、接受劳务支付的现金 | 1,182,989,977.35 | 707,521,721.15 | 2,987,015,867.77 | 2,499,165,916.16 |
| 支付给职工以及为职工支付的现金 | 116,585,318.25 | 66,008,081.18 | 271,126,764.74 | 198,270,236.25 |
| 支付的各项税费 | 20,243,333.72 | 11,452,096.52 | 34,715,817.36 | 25,856,478.87 |
| 支付其他与经营活动有关的现金 | 111,285,526.68 | 65,610,029.6 | 264,381,668.95 | 181,513,509.22 |
| 经营活动现金流出小计 | 1,431,104,156 | 850,591,928.45 | 3,557,240,118.82 | 2,904,806,140.5 |
| 经营活动产生的现金流量净额 | 192,307,796.98 | 106,268,296.73 | 106,119,067.58 | 115,117,643.19 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,000,484.07 | 484.07 | 2,285,335.45 | 1,950,702.91 |
| 处置子公司及其他营业单位收到的现金净额 | 40,000,000 | - | 17,381,323.51 | - |
| 投资活动现金流入小计 | 56,000,484.07 | 484.07 | 19,666,658.96 | 1,950,702.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,041,521.06 | 4,633,174.76 | 24,034,582.03 | 7,779,095.76 |
| 投资支付的现金 | - | - | 11,000,000 | 11,000,000 |
| 投资活动现金流出小计 | 9,041,521.06 | 4,633,174.76 | 35,034,582.03 | 18,779,095.76 |
| 投资活动产生的现金流量净额 | 46,958,963.01 | -4,632,690.69 | -15,367,923.07 | -16,828,392.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 95,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 95,000,000 |
| 取得借款收到的现金 | 462,952,283.44 | 227,675,038 | 2,226,810,475.5 | 1,684,255,836.84 |
| 收到其他与筹资活动有关的现金 | 113,785,562.95 | 200,508,009.85 | 115,347,865 | 138,460,473.95 |
| 筹资活动现金流入小计 | 576,737,846.39 | 428,183,047.85 | 2,342,158,340.5 | 1,917,716,310.79 |
| 偿还债务支付的现金 | 649,945,319.98 | 409,090,207.04 | 2,378,882,834.03 | 1,813,143,495.27 |
| 分配股利、利润或偿付利息支付的现金 | 28,585,139.73 | 11,248,523.76 | 52,663,360.74 | 54,608,387.43 |
| 支付其他与筹资活动有关的现金 | 96,884,061.16 | 84,875,320.39 | 186,279,206.94 | 183,125,090.59 |
| 筹资活动现金流出小计 | 775,414,520.87 | 505,214,051.19 | 2,617,825,401.71 | 2,050,876,973.29 |
| 筹资活动产生的现金流量净额 | -198,676,674.48 | -77,031,003.34 | -275,667,061.21 | -133,160,662.5 |
| 四、汇率变动对现金及现金等价物的影响 | -2,082,257.91 | -1,081,672.4 | 1,866,170.81 | 1,518,635.27 |
| 五、现金及现金等价物净增加额 | 38,507,827.6 | 23,522,930.3 | -183,049,745.89 | -33,352,776.89 |
| 加:期初现金及现金等价物余额 | 56,178,049.92 | 56,178,049.92 | 239,227,795.81 | 239,227,795.81 |
| 期末现金及现金等价物余额 | 94,685,877.52 | 79,700,980.22 | 56,178,049.92 | 205,875,018.92 |
| 补充资料: | | | | |
| 净利润 | 10,490,113.31 | - | -1,647,465,395.02 | - |
| 资产减值准备 | 14,533,611.54 | - | 1,037,201,946.35 | - |
| 固定资产和投资性房地产折旧 | 40,565,677.15 | - | 83,160,825.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 40,565,677.15 | - | 83,160,825.61 | - |
| 无形资产摊销 | 2,469,536.86 | - | 5,028,624.32 | - |
| 长期待摊费用摊销 | 855,850.65 | - | 3,473,258.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -10,171,123.08 | - | -3,234,273.52 | - |
| 固定资产报废损失 | 78,784.72 | - | 511,106.51 | - |
| 财务费用 | 28,595,829.08 | - | 91,319,285.45 | - |
| 投资损失 | 260,265.64 | - | -3,403,002.82 | - |
| 递延所得税 | 1,031,180.31 | - | 697,749.22 | - |
| 其中:递延所得税资产减少 | 1,046,808.07 | - | 2,008,329.41 | - |
| 递延所得税负债增加 | -15,627.76 | - | -1,310,580.19 | - |
| 存货的减少 | 215,301,262.93 | - | 449,644,051.05 | - |
| 经营性应收项目的减少 | -36,218,208.46 | - | -141,254,317.07 | - |
| 经营性应付项目的增加 | -69,523,157.64 | - | 211,953,835.16 | - |
| 其他 | -7,299,494.66 | - | - | - |
| 现金的期末余额 | 94,685,877.52 | - | 56,178,049.92 | - |
| 减:现金的期初余额 | 56,178,049.92 | - | 239,227,795.81 | - |
| 现金及现金等价物的净增加额 | 38,507,827.6 | - | -183,049,745.89 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |