| 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 | 1,300,545,465.31 | 604,621,973.15 | 2,490,177,443.79 | 1,790,785,017.17 |
| 收到的税费返还 | 1,048,392.33 | 562,921.51 | 730,355.49 | 359,557.49 |
| 收到其他与经营活动有关的现金 | 25,029,759.88 | 11,808,115.33 | 41,509,610.61 | 36,374,269.14 |
| 经营活动现金流入小计 | 1,326,623,617.52 | 616,993,009.99 | 2,532,417,409.89 | 1,827,518,843.8 |
| 购买商品、接受劳务支付的现金 | 1,352,732,910.16 | 782,119,572.02 | 2,307,023,397.02 | 1,915,610,225.19 |
| 支付给职工以及为职工支付的现金 | 57,053,089.66 | 27,978,589.05 | 107,049,067.29 | 82,260,376.62 |
| 支付的各项税费 | 15,317,901.29 | 9,149,955.65 | 31,679,970.91 | 20,928,143.28 |
| 支付其他与经营活动有关的现金 | 42,927,956 | 20,906,906.59 | 62,743,420.18 | 55,946,877.67 |
| 经营活动现金流出小计 | 1,468,031,857.11 | 840,155,023.31 | 2,508,495,855.4 | 2,074,745,622.76 |
| 经营活动产生的现金流量净额 | -141,408,239.59 | -223,162,013.32 | 23,921,554.49 | -247,226,778.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,763,330.69 | 7,804,772.23 | 8,850,571.89 | 9,764,675.39 |
| 取得投资收益收到的现金 | 7,578.04 | 211.66 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 65,832.5 | 12,362.5 | 481,291.13 | 463,972.5 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 3,000,000 | - |
| 收到的其他与投资活动有关的现金 | - | - | 1,402,722.13 | - |
| 投资活动现金流入小计 | 20,836,741.23 | 7,817,346.39 | 13,734,585.15 | 10,228,647.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,961,701.48 | 7,017,360.41 | 28,343,655.1 | 20,615,753.95 |
| 投资支付的现金 | 18,800,000 | 11,799,990 | 9,500,000 | 14,481,932.32 |
| 取得子公司及其他营业单位支付的现金 | - | - | 1,088,993.6 | - |
| 投资活动现金流出小计 | 32,761,701.48 | 18,817,350.41 | 38,932,648.7 | 35,097,686.27 |
| 投资活动产生的现金流量净额 | -11,924,960.25 | -11,000,004.02 | -25,198,063.55 | -24,869,038.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 176,399,993.34 | 176,399,983.34 | 680,000 | 680,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 680,000 | 680,000 |
| 取得借款收到的现金 | 272,594,570.77 | 149,816,127.89 | 497,675,777.21 | 421,946,064.77 |
| 收到其他与筹资活动有关的现金 | 108,198,598.91 | 20,180,000 | 16,100,000 | 11,100,000 |
| 筹资活动现金流入小计 | 557,193,163.02 | 346,396,111.23 | 514,455,777.21 | 433,726,064.77 |
| 偿还债务支付的现金 | 527,712,384.42 | 250,622,072.43 | 463,891,452.61 | 345,038,804.93 |
| 分配股利、利润或偿付利息支付的现金 | 19,273,567.99 | 4,809,770.49 | 31,596,301.63 | 23,034,288.24 |
| 其中:子公司支付给少数股东的股利、利润 | 4,090,909.09 | - | 5,154,093.64 | 1,363,636.37 |
| 支付其他与筹资活动有关的现金 | 24,788,046.87 | 3,617,411.29 | 128,183,797.14 | 132,140,662.22 |
| 筹资活动现金流出小计 | 571,773,999.28 | 259,049,254.21 | 623,671,551.38 | 500,213,755.39 |
| 筹资活动产生的现金流量净额 | -14,580,836.26 | 87,346,857.02 | -109,215,774.17 | -66,487,690.62 |
| 四、汇率变动对现金及现金等价物的影响 | -2,215,750.05 | -6,558,809.35 | -8,846,722.72 | -4,314,132.54 |
| 五、现金及现金等价物净增加额 | -170,129,786.15 | -153,373,969.67 | -119,339,005.95 | -342,897,640.5 |
| 加:期初现金及现金等价物余额 | 377,934,271.57 | 377,934,271.57 | 497,273,277.52 | 497,273,277.52 |
| 期末现金及现金等价物余额 | 207,804,485.42 | 224,560,301.9 | 377,934,271.57 | 154,375,637.02 |
| 补充资料: | | | | |
| 净利润 | 15,043,376.81 | - | 39,784,841.55 | - |
| 资产减值准备 | 3,068,233.49 | - | 21,128,147.97 | - |
| 固定资产和投资性房地产折旧 | 15,649,170.1 | - | 30,552,561.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,649,170.1 | - | 30,552,561.01 | - |
| 无形资产摊销 | 426,467.76 | - | 901,822.19 | - |
| 长期待摊费用摊销 | 288,143.22 | - | 1,445,222.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 329,477.62 | - | 54,835.79 | - |
| 固定资产报废损失 | 12,064.59 | - | 108,723.69 | - |
| 公允价值变动损失 | -2,051.41 | - | -8,796.29 | - |
| 财务费用 | 11,974,662.1 | - | 25,842,234.84 | - |
| 投资损失 | 1,340,417.46 | - | 5,320.81 | - |
| 递延所得税 | -790,642.54 | - | -3,818,680.18 | - |
| 其中:递延所得税资产减少 | -767,568.6 | - | -3,698,307.88 | - |
| 递延所得税负债增加 | -23,073.94 | - | -120,372.3 | - |
| 存货的减少 | -144,264,213.38 | - | 11,692,530.6 | - |
| 经营性应收项目的减少 | -244,965,367.85 | - | -85,658,208.67 | - |
| 经营性应付项目的增加 | 197,993,390.89 | - | -23,723,363.41 | - |
| 其他 | 248,911.92 | - | 913,749.57 | - |
| 现金的期末余额 | 207,804,485.42 | - | 377,934,271.57 | - |
| 减:现金的期初余额 | 377,934,271.57 | - | 497,273,277.52 | - |
| 现金及现金等价物的净增加额 | -170,129,786.15 | - | -119,339,005.95 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |