| 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 | 1,114,255,003.94 | 588,236,130.53 | 2,386,894,069.8 | 1,703,371,628.17 |
| 收到的税费返还 | 28,050,477.21 | 1,537,020.65 | 4,037,193.43 | 3,959,404.6 |
| 收到其他与经营活动有关的现金 | 58,805,093.85 | 13,294,495.7 | 35,927,924.36 | 34,872,609.81 |
| 经营活动现金流入小计 | 1,201,110,575 | 603,067,646.88 | 2,426,859,187.59 | 1,742,203,642.58 |
| 购买商品、接受劳务支付的现金 | 821,021,497.43 | 447,224,719.25 | 1,694,693,771.52 | 1,324,846,474.25 |
| 支付给职工以及为职工支付的现金 | 134,391,319.15 | 58,684,295.29 | 236,881,355.15 | 166,697,606.76 |
| 支付的各项税费 | 63,410,401.49 | 25,833,758.11 | 70,370,193.52 | 54,310,406.35 |
| 支付其他与经营活动有关的现金 | 85,913,007.33 | 43,378,975.83 | 158,782,868.26 | 139,989,923.84 |
| 经营活动现金流出小计 | 1,104,736,225.4 | 575,121,748.48 | 2,160,728,188.45 | 1,685,844,411.2 |
| 经营活动产生的现金流量净额 | 96,374,349.6 | 27,945,898.4 | 266,130,999.14 | 56,359,231.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 9,000,000 | - |
| 取得投资收益收到的现金 | 340,637.92 | 62,014.84 | 276,490.47 | 647,499.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,948,252.1 | 12,783,700 | 80,588,714.55 | 67,217,839 |
| 收到的其他与投资活动有关的现金 | 94,566,925.82 | 10,942,498.16 | 322,127,331.54 | 126,078,810.12 |
| 投资活动现金流入小计 | 126,855,815.84 | 23,788,213 | 411,992,536.56 | 193,944,148.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,304,833.61 | 8,462,050.1 | 56,331,711.17 | 35,938,684.76 |
| 投资支付的现金 | 85,490,774.82 | 85,797,900 | 4,500,010.91 | 450,778,904.38 |
| 取得子公司及其他营业单位支付的现金 | - | - | 453,776,296.13 | - |
| 支付其他与投资活动有关的现金 | 72,798,065.16 | 761,348.16 | 294,152,593.46 | 20,901,713.6 |
| 投资活动现金流出小计 | 176,593,673.59 | 95,021,298.26 | 808,760,611.67 | 507,619,302.74 |
| 投资活动产生的现金流量净额 | -49,737,857.75 | -71,233,085.26 | -396,768,075.11 | -313,675,154.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 37,793,600 | 37,793,600 | 6,378,000 | 6,378,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 6,378,000 | - |
| 取得借款收到的现金 | 1,016,770,420.42 | 117,086,136 | 1,636,471,498.65 | 614,721,296 |
| 收到其他与筹资活动有关的现金 | 40,656,652.78 | 248,701,705.83 | 138,054,528.84 | 722,920,492.15 |
| 筹资活动现金流入小计 | 1,095,220,673.2 | 403,581,441.83 | 1,780,904,027.49 | 1,344,019,788.15 |
| 偿还债务支付的现金 | 677,765,393.52 | 86,492,294.33 | 1,575,429,547.78 | 524,293,510 |
| 分配股利、利润或偿付利息支付的现金 | 40,612,490.23 | 11,970,778.77 | 45,519,627.87 | 35,713,281.43 |
| 支付其他与筹资活动有关的现金 | 363,482,100.97 | 252,151,957.25 | 91,253,599 | 644,947,213.15 |
| 筹资活动现金流出小计 | 1,081,859,984.72 | 350,615,030.35 | 1,712,202,774.65 | 1,204,954,004.58 |
| 筹资活动产生的现金流量净额 | 13,360,688.48 | 52,966,411.48 | 68,701,252.84 | 139,065,783.57 |
| 四、汇率变动对现金及现金等价物的影响 | -352,987.58 | -123,989.39 | 963,627.23 | 516,169.96 |
| 五、现金及现金等价物净增加额 | 59,644,192.75 | 9,555,235.23 | -60,972,195.9 | -117,733,969.41 |
| 加:期初现金及现金等价物余额 | 241,273,176.28 | 241,273,176.28 | 302,245,372.18 | 302,245,372.18 |
| 期末现金及现金等价物余额 | 300,917,369.03 | 250,828,411.51 | 241,273,176.28 | 184,511,402.77 |
| 补充资料: | | | | |
| 净利润 | 12,420,535.24 | - | 38,474,981.57 | - |
| 资产减值准备 | 32,320,649.07 | - | 91,406,631.89 | - |
| 固定资产和投资性房地产折旧 | 56,856,722.73 | - | 114,833,932.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 56,856,722.73 | - | 114,833,932.02 | - |
| 无形资产摊销 | 6,638,851.33 | - | 10,890,382.2 | - |
| 长期待摊费用摊销 | 845,428.31 | - | 3,403,901 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,024,209.01 | - | -439,868.4 | - |
| 固定资产报废损失 | 116,740.78 | - | 13,822.76 | - |
| 公允价值变动损失 | -110,224.8 | - | 1,195,528.57 | - |
| 财务费用 | 25,784,666.18 | - | 50,471,021.06 | - |
| 投资损失 | 4,145,729.48 | - | 5,206,975.71 | - |
| 递延所得税 | -8,691,060.27 | - | -30,225,292.51 | - |
| 其中:递延所得税资产减少 | -7,119,748.71 | - | -24,281,051.47 | - |
| 递延所得税负债增加 | -1,571,311.56 | - | -5,944,241.04 | - |
| 存货的减少 | -130,385,659.73 | - | 66,421,548.94 | - |
| 经营性应收项目的减少 | -163,130,662.59 | - | -39,798,508.5 | - |
| 经营性应付项目的增加 | 256,084,561.41 | - | -52,466,955.64 | - |
| 其他 | - | - | 1,452,340.88 | - |
| 现金的期末余额 | 300,917,369.03 | - | 241,273,176.28 | - |
| 减:现金的期初余额 | 241,273,176.28 | - | 292,058,631.78 | - |
| 减:现金等价物的期初余额 | - | - | 10,186,740.4 | - |
| 现金及现金等价物的净增加额 | 59,644,192.75 | - | -60,972,195.9 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-24 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |