| 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 | 954,526,723.29 | 431,561,841.32 | 2,126,053,948.27 | 1,262,474,045.81 |
| 收到的税费返还 | 5,215,399.47 | 927,105.36 | 11,360,654.78 | 7,405,164.24 |
| 收到其他与经营活动有关的现金 | 23,133,770.69 | 9,212,010.26 | 39,971,358.03 | 34,973,544.21 |
| 经营活动现金流入小计 | 982,875,893.45 | 441,700,956.94 | 2,177,385,961.08 | 1,304,852,754.26 |
| 购买商品、接受劳务支付的现金 | 837,012,884.78 | 472,258,698.6 | 1,373,391,587.44 | 972,694,649.94 |
| 支付给职工以及为职工支付的现金 | 157,149,793.49 | 88,283,073.59 | 296,093,918.92 | 215,798,112.96 |
| 支付的各项税费 | 35,376,268.56 | 15,190,659.42 | 79,186,467.54 | 62,419,450.96 |
| 支付其他与经营活动有关的现金 | 100,780,549.57 | 47,764,983.62 | 191,858,969.61 | 130,592,259.59 |
| 经营活动现金流出小计 | 1,130,319,496.4 | 623,497,415.23 | 1,940,530,943.51 | 1,381,504,473.45 |
| 经营活动产生的现金流量净额 | -147,443,602.95 | -181,796,458.29 | 236,855,017.57 | -76,651,719.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 9,476,965.88 | - |
| 取得投资收益收到的现金 | 18,225,919.73 | - | 16,410,814.99 | 16,422,532.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 195,482.95 | 1,900 | 526,536.52 | 264,019.2 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 9,465,248.47 |
| 投资活动现金流入小计 | 18,421,402.68 | 1,900 | 26,414,317.39 | 26,151,800.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,378,854.31 | 8,284,959.16 | 86,141,367.21 | 58,519,395.94 |
| 投资活动现金流出小计 | 27,378,854.31 | 8,284,959.16 | 86,141,367.21 | 58,519,395.94 |
| 投资活动产生的现金流量净额 | -8,957,451.63 | -8,283,059.16 | -59,727,049.82 | -32,367,595.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 72,031,185.83 | 2,031,185.83 | 187,624,877.23 | 183,744,877.23 |
| 收到其他与筹资活动有关的现金 | - | - | 15,000,000 | - |
| 筹资活动现金流入小计 | 72,031,185.83 | 2,031,185.83 | 202,624,877.23 | 183,744,877.23 |
| 偿还债务支付的现金 | 96,181,185.83 | 106,000 | 299,280,979.55 | 261,011,554.55 |
| 分配股利、利润或偿付利息支付的现金 | 7,981,342.42 | 2,480,818.23 | 39,685,925.97 | 18,491,846.87 |
| 其中:子公司支付给少数股东的股利、利润 | 2,653,000 | - | 11,534,250.2 | 11,399,077.37 |
| 支付其他与筹资活动有关的现金 | 481,500 | - | 1,029,564 | 774,876 |
| 筹资活动现金流出小计 | 104,644,028.25 | 2,586,818.23 | 339,996,469.52 | 280,278,277.42 |
| 筹资活动产生的现金流量净额 | -32,612,842.42 | -555,632.4 | -137,371,592.29 | -96,533,400.19 |
| 四、汇率变动对现金及现金等价物的影响 | -2,629,565.94 | -1,027,353.13 | 1,151,362.55 | 2,037,538.85 |
| 五、现金及现金等价物净增加额 | -191,643,462.94 | -191,662,502.98 | 40,907,738.01 | -203,515,176.4 |
| 加:期初现金及现金等价物余额 | 809,041,584.46 | 809,041,584.46 | 768,133,846.45 | 768,133,846.45 |
| 期末现金及现金等价物余额 | 617,398,121.52 | 617,379,081.48 | 809,041,584.46 | 564,618,670.05 |
| 补充资料: | | | | |
| 净利润 | 41,521,972.4 | - | 90,082,151.27 | - |
| 资产减值准备 | 2,331,067.03 | - | 7,178,920.71 | - |
| 固定资产和投资性房地产折旧 | 24,235,364.1 | - | 45,250,895.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 24,235,364.1 | - | 45,250,895.63 | - |
| 无形资产摊销 | 5,706,904.8 | - | 13,706,837.36 | - |
| 长期待摊费用摊销 | 2,010,226.48 | - | 2,000,682.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -116,216.5 | - | -142,508.77 | - |
| 固定资产报废损失 | -2,753.19 | - | 67,045.43 | - |
| 财务费用 | 13,464,193.38 | - | 8,548,960 | - |
| 投资损失 | -23,910,880.19 | - | -43,597,097.07 | - |
| 递延所得税 | -3,701,373.81 | - | -2,862,157.47 | - |
| 其中:递延所得税资产减少 | -3,358,237.76 | - | -1,963,294.14 | - |
| 递延所得税负债增加 | -343,136.05 | - | -898,863.33 | - |
| 存货的减少 | -151,012,129.14 | - | -71,216,819.16 | - |
| 经营性应收项目的减少 | -144,324,519.09 | - | -267,038,291.94 | - |
| 经营性应付项目的增加 | 75,411,740.31 | - | 449,484,908.03 | - |
| 现金的期末余额 | 617,398,121.52 | - | 809,041,584.46 | - |
| 减:现金的期初余额 | 809,041,584.46 | - | 768,133,846.45 | - |
| 现金及现金等价物的净增加额 | -191,643,462.94 | - | 40,907,738.01 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-22 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |