| 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 | 1,126,430,978.29 | 522,630,931.88 | 2,575,184,492 | 1,878,431,865.24 |
| 收到的税费返还 | 5,370,650.93 | 4,209,611.1 | 4,403,487.59 | 1,108,681.06 |
| 收到其他与经营活动有关的现金 | 87,767,081.7 | 68,653,845.89 | 172,509,598.85 | 118,132,736.03 |
| 经营活动现金流入小计 | 1,219,568,710.92 | 595,494,388.87 | 2,752,097,578.44 | 1,997,673,282.33 |
| 购买商品、接受劳务支付的现金 | 1,176,940,450.48 | 616,614,346.41 | 2,012,812,440.23 | 1,612,741,882.93 |
| 支付给职工以及为职工支付的现金 | 90,699,673.67 | 48,182,112.58 | 192,496,379.83 | 145,863,008.84 |
| 支付的各项税费 | 23,389,097.77 | 8,270,518.63 | 68,508,353.8 | 47,866,556.3 |
| 支付其他与经营活动有关的现金 | 74,665,515.97 | 26,162,352.51 | 271,699,110.62 | 143,829,640.28 |
| 经营活动现金流出小计 | 1,365,694,737.89 | 699,229,330.13 | 2,545,516,284.48 | 1,950,301,088.35 |
| 经营活动产生的现金流量净额 | -146,126,026.97 | -103,734,941.26 | 206,581,293.96 | 47,372,193.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 443,849.25 | 443,849.25 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 806,351.64 | 45,700 | 1,258,601.78 | 383,394.05 |
| 投资活动现金流入小计 | 1,250,200.89 | 489,549.25 | 1,258,601.78 | 383,394.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,574,219.72 | 28,627,014.31 | 115,297,870.88 | 90,271,905.31 |
| 投资支付的现金 | 100,000 | - | - | 9,058,297.64 |
| 投资活动现金流出小计 | 40,674,219.72 | 28,627,014.31 | 115,297,870.88 | 99,330,202.95 |
| 投资活动产生的现金流量净额 | -39,424,018.83 | -28,137,465.06 | -114,039,269.1 | -98,946,808.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 395,963,101.68 | 125,000,000 | 617,726,942.09 | 557,826,942.09 |
| 收到其他与筹资活动有关的现金 | - | - | 80,586,836.95 | - |
| 筹资活动现金流入小计 | 395,963,101.68 | 125,000,000 | 698,313,779.04 | 557,826,942.09 |
| 偿还债务支付的现金 | 322,379,212.89 | 99,193,670.61 | 638,661,457.33 | 537,623,612.79 |
| 分配股利、利润或偿付利息支付的现金 | 13,664,074.91 | 2,116,402.35 | 33,578,652.97 | 28,856,286.34 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,131,042 | 2,131,042 |
| 支付其他与筹资活动有关的现金 | 250,000 | - | 91,540,201.1 | - |
| 筹资活动现金流出小计 | 336,293,287.8 | 101,310,072.96 | 763,780,311.4 | 566,479,899.13 |
| 筹资活动产生的现金流量净额 | 59,669,813.88 | 23,689,927.04 | -65,466,532.36 | -8,652,957.04 |
| 四、汇率变动对现金及现金等价物的影响 | -420,787.91 | -168,499.89 | -357,723.18 | -238,345.71 |
| 五、现金及现金等价物净增加额 | -126,301,019.83 | -108,350,979.17 | 26,717,769.32 | -60,465,917.67 |
| 加:期初现金及现金等价物余额 | 417,331,664.68 | 417,331,664.68 | 390,613,895.36 | 390,613,895.36 |
| 期末现金及现金等价物余额 | 291,030,644.85 | 308,980,685.51 | 417,331,664.68 | 330,147,977.69 |
| 补充资料: | | | | |
| 净利润 | -16,115,252.65 | - | 36,051,755.61 | - |
| 资产减值准备 | 23,815,632.76 | - | 46,795,638.07 | - |
| 固定资产和投资性房地产折旧 | 50,865,867.53 | - | 91,261,865.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 50,865,867.53 | - | 91,261,865.55 | - |
| 无形资产摊销 | 3,246,236.2 | - | 6,205,537.08 | - |
| 长期待摊费用摊销 | 665,694.13 | - | 1,317,456.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -20,984.58 | - | 1,019,959.86 | - |
| 公允价值变动损失 | 1,307,225 | - | -6,323,083.6 | - |
| 财务费用 | 4,625,116.18 | - | 16,998,015.59 | - |
| 投资损失 | 634,844.65 | - | -523,016.47 | - |
| 递延所得税 | -6,578,787.65 | - | -9,142,885.03 | - |
| 其中:递延所得税资产减少 | -5,343,050.33 | - | -9,882,713.83 | - |
| 递延所得税负债增加 | -1,235,737.32 | - | 739,828.8 | - |
| 存货的减少 | -161,210,267.23 | - | -6,163,041.28 | - |
| 经营性应收项目的减少 | -82,092,820.74 | - | -32,601,265.88 | - |
| 经营性应付项目的增加 | 33,542,629.12 | - | 52,538,848.42 | - |
| 其他 | - | - | 7,259,804.68 | - |
| 现金的期末余额 | 291,030,644.85 | - | 417,331,664.68 | - |
| 减:现金的期初余额 | 417,331,664.68 | - | 390,613,895.36 | - |
| 现金及现金等价物的净增加额 | -126,301,019.83 | - | 26,717,769.32 | - |
| 公告日期 | 2026-08-29 | 2026-04-23 | 2026-04-18 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |