| 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 | 1,081,443,486.12 | 706,790,170.17 | 2,251,615,359.99 | 1,451,946,458.7 |
| 收到的税费返还 | 4,180,745.47 | 3,068,458.52 | 1,059,521.65 | 6,618.11 |
| 收到其他与经营活动有关的现金 | 7,144,529.38 | 2,822,775.21 | 142,094,353.89 | 102,572,252.64 |
| 经营活动现金流入小计 | 1,092,768,760.97 | 712,681,403.9 | 2,394,769,235.53 | 1,554,525,329.45 |
| 购买商品、接受劳务支付的现金 | 1,003,632,649.67 | 674,025,282.16 | 1,312,534,887.36 | 1,232,507,539.14 |
| 支付给职工以及为职工支付的现金 | 134,520,455 | 76,027,398.25 | 296,256,827.45 | 191,427,926.02 |
| 支付的各项税费 | 71,639,338.02 | 41,016,564.54 | 78,306,951.63 | 58,693,108.2 |
| 支付其他与经营活动有关的现金 | 68,548,352.96 | 31,506,778.38 | 358,364,056.53 | 227,569,910.48 |
| 经营活动现金流出小计 | 1,278,340,795.65 | 822,576,023.33 | 2,045,462,722.97 | 1,710,198,483.84 |
| 经营活动产生的现金流量净额 | -185,572,034.68 | -109,894,619.43 | 349,306,512.56 | -155,673,154.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,968,945.73 | - |
| 取得投资收益收到的现金 | - | - | - | 2,478,300 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 81,826.5 | 11,396.5 | 3,012,252.84 | 11,115,099 |
| 收到的其他与投资活动有关的现金 | - | - | - | 161,340.73 |
| 投资活动现金流入小计 | 81,826.5 | 11,396.5 | 4,981,198.57 | 13,754,739.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,171,888.74 | 38,726,708.57 | 88,779,478.15 | 45,335,584.46 |
| 支付其他与投资活动有关的现金 | 2,753,320.22 | - | - | - |
| 投资活动现金流出小计 | 61,925,208.96 | 38,726,708.57 | 88,779,478.15 | 45,335,584.46 |
| 投资活动产生的现金流量净额 | -61,843,382.46 | -38,715,312.07 | -83,798,279.58 | -31,580,844.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 708,000,000 | 353,000,000 | 2,207,300,000 | 1,287,300,000 |
| 筹资活动现金流入小计 | 708,000,000 | 353,000,000 | 2,207,300,000 | 1,287,300,000 |
| 偿还债务支付的现金 | 718,347,763.97 | 332,847,763.97 | 2,280,165,000 | 1,283,465,000 |
| 分配股利、利润或偿付利息支付的现金 | 34,858,055.99 | 17,549,175.31 | 82,177,939.71 | 58,517,266.44 |
| 筹资活动现金流出小计 | 753,205,819.96 | 350,396,939.28 | 2,362,342,939.71 | 1,341,982,266.44 |
| 筹资活动产生的现金流量净额 | -45,205,819.96 | 2,603,060.72 | -155,042,939.71 | -54,682,266.44 |
| 五、现金及现金等价物净增加额 | -292,621,237.1 | -146,006,870.78 | 110,465,293.27 | -241,936,265.56 |
| 加:期初现金及现金等价物余额 | 617,781,668.31 | 617,781,668.31 | 506,719,184.12 | 508,291,348.83 |
| 期末现金及现金等价物余额 | 325,160,431.21 | 471,774,797.53 | 617,184,477.39 | 266,355,083.27 |
| 补充资料: | | | | |
| 净利润 | -22,712,979.23 | - | 1,082,559.02 | - |
| 资产减值准备 | -999.2 | - | 10,804.18 | - |
| 固定资产和投资性房地产折旧 | 80,118,508.55 | - | 163,066,192.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 80,118,508.55 | - | 163,066,192.6 | - |
| 无形资产摊销 | 5,682,247.84 | - | 11,410,208.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 208,858.78 | - | -11,879,179.28 | - |
| 固定资产报废损失 | 185,102.51 | - | 646,717.86 | - |
| 财务费用 | 36,050,560.23 | - | 82,301,849.02 | - |
| 投资损失 | - | - | 1,342,101.66 | - |
| 递延所得税 | 3,055,171.46 | - | 9,300,545.69 | - |
| 其中:递延所得税资产减少 | 3,055,171.46 | - | 9,291,785.81 | - |
| 递延所得税负债增加 | - | - | 8,759.88 | - |
| 存货的减少 | 38,650,103.23 | - | -5,984,562.39 | - |
| 经营性应收项目的减少 | -81,609,109.06 | - | -20,939,992.37 | - |
| 经营性应付项目的增加 | -249,787,135.2 | - | 135,175,001.76 | - |
| 现金的期末余额 | 325,160,431.21 | - | 617,184,477.39 | - |
| 减:现金的期初余额 | 617,781,668.31 | - | 506,719,184.12 | - |
| 现金及现金等价物的净增加额 | -292,621,237.1 | - | 110,465,293.27 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |