| 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 | 1,103,941,416.84 | 468,498,893.52 | 2,389,087,545.81 | 1,702,334,726.82 |
| 收到其他与经营活动有关的现金 | 13,230,014.56 | 9,202,988.8 | 24,481,002.74 | 17,878,550.25 |
| 经营活动现金流入小计 | 1,117,171,431.4 | 477,701,882.32 | 2,413,568,548.55 | 1,720,213,277.07 |
| 购买商品、接受劳务支付的现金 | 1,534,710,177.53 | 784,823,771.88 | 2,116,869,453.85 | 1,693,839,960.9 |
| 支付给职工以及为职工支付的现金 | 56,703,998.49 | 29,350,623.71 | 110,159,814.23 | 76,983,112.24 |
| 支付的各项税费 | 17,153,112.48 | 7,650,768.71 | 41,412,499.23 | 27,467,670.9 |
| 支付其他与经营活动有关的现金 | 36,862,958.23 | 22,865,247.5 | 55,283,597.46 | 38,826,436.14 |
| 经营活动现金流出小计 | 1,645,430,246.73 | 844,690,411.8 | 2,323,725,364.77 | 1,837,117,180.18 |
| 经营活动产生的现金流量净额 | -528,258,815.33 | -366,988,529.48 | 89,843,183.78 | -116,903,903.11 |
| 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 | - | - | 1,100 | 1,100 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 1,100 | 1,100 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 108,898,088.2 | 44,818,860.43 | 87,647,485.06 | 60,549,481.52 |
| 投资支付的现金 | - | - | 64,092,247 | 25,500,000 |
| 投资活动现金流出小计 | 108,898,088.2 | 44,818,860.43 | 151,739,732.06 | 86,049,481.52 |
| 投资活动产生的现金流量净额 | -108,898,088.2 | -44,818,860.43 | -151,738,632.06 | -86,048,381.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 55,000,000 | - | 44,980,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 55,000,000 | - | 44,980,000 | - |
| 取得借款收到的现金 | 1,128,250,506.56 | 446,775,216.27 | 1,063,880,996.86 | 969,509,625.39 |
| 收到其他与筹资活动有关的现金 | 32,900,000 | 25,600,000 | 11,556,760 | - |
| 筹资活动现金流入小计 | 1,216,150,506.56 | 472,375,216.27 | 1,120,417,756.86 | 969,509,625.39 |
| 偿还债务支付的现金 | 492,457,748.22 | 185,287,500 | 773,877,347.73 | 695,282,500 |
| 分配股利、利润或偿付利息支付的现金 | 18,831,733.63 | 8,425,423.21 | 54,546,062.92 | 47,331,622.96 |
| 支付其他与筹资活动有关的现金 | 2,825,970.6 | 324,050.92 | 274,062,198.14 | 181,994,798.43 |
| 筹资活动现金流出小计 | 514,115,452.45 | 194,036,974.13 | 1,102,485,608.79 | 924,608,921.39 |
| 筹资活动产生的现金流量净额 | 702,035,054.11 | 278,338,242.14 | 17,932,148.07 | 44,900,704 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 280,500 | 280,500 |
| 五、现金及现金等价物净增加额 | 64,878,150.58 | -133,469,147.77 | -43,682,800.21 | -157,771,080.63 |
| 加:期初现金及现金等价物余额 | 237,517,823.29 | 237,517,823.29 | 281,200,623.5 | 281,200,623.5 |
| 期末现金及现金等价物余额 | 302,395,973.87 | 104,048,675.52 | 237,517,823.29 | 123,429,542.87 |
| 补充资料: | | | | |
| 净利润 | 76,831,892.59 | - | 152,105,663.15 | - |
| 资产减值准备 | 38,230,288.84 | - | 27,323,203.11 | - |
| 固定资产和投资性房地产折旧 | 6,191,728.97 | - | 8,883,821.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,191,728.97 | - | 8,883,821.06 | - |
| 无形资产摊销 | 2,229,488.37 | - | 3,601,396.67 | - |
| 长期待摊费用摊销 | 1,052,258.88 | - | 1,837,924.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,590.12 | - | 28,725.99 | - |
| 财务费用 | 19,052,028.94 | - | 31,644,407.99 | - |
| 投资损失 | 4,590,680.44 | - | 1,435,898.91 | - |
| 递延所得税 | -6,977,921.88 | - | -7,200,294.53 | - |
| 其中:递延所得税资产减少 | -6,950,601.13 | - | -6,881,344.96 | - |
| 递延所得税负债增加 | -27,320.75 | - | -318,949.57 | - |
| 存货的减少 | -5,260,229.38 | - | -1,563,794.44 | - |
| 经营性应收项目的减少 | -615,986,724.5 | - | -324,052,703.98 | - |
| 经营性应付项目的增加 | -63,182,070.89 | - | 189,944,839.79 | - |
| 其他 | 14,051,347.92 | - | 4,265,804.94 | - |
| 现金的期末余额 | 302,395,973.87 | - | 237,517,823.29 | - |
| 减:现金的期初余额 | 237,517,823.29 | - | 281,200,623.5 | - |
| 现金及现金等价物的净增加额 | 64,878,150.58 | - | -43,682,800.21 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |