| 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 | 1,173,012,085.97 | 649,300,604.74 | 1,648,384,687.74 | 1,037,449,367.07 |
| 收到的税费返还 | 550,857.78 | 242,860.84 | 1,300,229.84 | 1,299,993.76 |
| 收到其他与经营活动有关的现金 | 2,387,680.09 | 1,184,242.49 | 2,597,142.74 | 1,892,074.79 |
| 经营活动现金流入小计 | 1,175,950,623.84 | 650,727,708.07 | 1,652,282,060.32 | 1,040,641,435.62 |
| 购买商品、接受劳务支付的现金 | 979,920,159.45 | 515,169,334.99 | 1,342,190,622.17 | 976,100,122.97 |
| 支付给职工以及为职工支付的现金 | 78,739,141.37 | 44,275,208.39 | 141,603,621.8 | 108,829,380.33 |
| 支付的各项税费 | 32,956,322.19 | 11,880,167.05 | 54,366,707.01 | 38,766,683.6 |
| 支付其他与经营活动有关的现金 | 27,929,964.41 | 20,094,799.06 | 37,815,493.31 | 31,781,375.14 |
| 经营活动现金流出小计 | 1,119,545,587.42 | 591,419,509.49 | 1,575,976,444.29 | 1,155,477,562.04 |
| 经营活动产生的现金流量净额 | 56,405,036.42 | 59,308,198.58 | 76,305,616.03 | -114,836,126.42 |
| 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 | 11,800 | 6,000 | 111,716.28 | 110,966.28 |
| 投资活动现金流入小计 | 11,800 | 6,000 | 111,716.28 | 110,966.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,037,563.24 | 19,704,396.46 | 89,164,305.84 | 73,705,711.67 |
| 取得子公司及其他营业单位支付的现金 | - | - | 24,234,813.74 | - |
| 投资活动现金流出小计 | 31,037,563.24 | 19,704,396.46 | 113,399,119.58 | 73,705,711.67 |
| 投资活动产生的现金流量净额 | -31,025,763.24 | -19,698,396.46 | -113,287,403.3 | -73,594,745.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 608,761,000 | 330,000,000 | 1,097,350,300 | 955,579,300 |
| 筹资活动现金流入小计 | 608,761,000 | 330,000,000 | 1,097,350,300 | 955,579,300 |
| 偿还债务支付的现金 | 625,825,000 | 332,705,000 | 1,010,700,000 | 811,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 20,519,872.13 | 11,275,498.86 | 46,456,496.53 | 36,758,863.74 |
| 支付其他与筹资活动有关的现金 | 5,261,177.71 | 4,653,881.08 | 2,291,158.92 | 1,064,403.4 |
| 筹资活动现金流出小计 | 651,606,049.84 | 348,634,379.94 | 1,059,447,655.45 | 848,923,267.14 |
| 筹资活动产生的现金流量净额 | -42,845,049.84 | -18,634,379.94 | 37,902,644.55 | 106,656,032.86 |
| 四、汇率变动对现金及现金等价物的影响 | -533,317.03 | -204,285.23 | 172,149.97 | 211,520.15 |
| 五、现金及现金等价物净增加额 | -17,999,093.69 | 20,771,136.95 | 1,093,007.25 | -81,563,318.8 |
| 加:期初现金及现金等价物余额 | 189,068,871.89 | 189,068,871.89 | 187,975,864.64 | 187,975,864.64 |
| 期末现金及现金等价物余额 | 171,069,778.2 | 209,840,008.84 | 189,068,871.89 | 106,412,545.84 |
| 补充资料: | | | | |
| 净利润 | 27,412,835.75 | - | -133,142,111.75 | - |
| 资产减值准备 | 7,478,858.8 | - | 9,753,826.24 | - |
| 固定资产和投资性房地产折旧 | 82,782,420.82 | - | 164,481,154.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 82,782,420.82 | - | 164,481,154.03 | - |
| 无形资产摊销 | 2,349,225.76 | - | 3,941,394.1 | - |
| 长期待摊费用摊销 | 4,917,365.53 | - | 19,130,657.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 15,742.7 | - | -35,126.32 | - |
| 固定资产报废损失 | 2,271.78 | - | 17,045.2 | - |
| 财务费用 | 22,215,822.58 | - | 44,643,419.02 | - |
| 递延所得税 | -9,620,338.69 | - | -40,686,883.59 | - |
| 其中:递延所得税资产减少 | -9,425,655.11 | - | -40,337,663.43 | - |
| 递延所得税负债增加 | -194,683.58 | - | -349,220.16 | - |
| 存货的减少 | -7,078,702 | - | 33,980,448.09 | - |
| 经营性应收项目的减少 | -67,309,859.23 | - | -15,897,956.66 | - |
| 经营性应付项目的增加 | -7,485,047.88 | - | -11,785,741.93 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 222,792.51 | - | 410,428.3 | - |
| 现金的期末余额 | 171,069,778.2 | - | 189,068,871.89 | - |
| 减:现金的期初余额 | 189,068,871.89 | - | 187,975,864.64 | - |
| 现金及现金等价物的净增加额 | -17,999,093.69 | - | 1,093,007.25 | - |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-04-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |