| 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 | 1,551,582,407.53 | 886,063,575.38 | 2,813,414,917.79 | 2,250,955,937.52 |
| 收到的税费返还 | 129,409.83 | 36,477.06 | 14,092.14 | 11,343.58 |
| 收到其他与经营活动有关的现金 | 166,438,331.65 | 137,776,110.75 | 381,428,983.65 | 234,030,162.95 |
| 经营活动现金流入小计 | 1,718,150,149.01 | 1,023,876,163.19 | 3,194,857,993.58 | 2,484,997,444.05 |
| 购买商品、接受劳务支付的现金 | 1,250,735,965.41 | 714,665,493.04 | 2,377,631,616.02 | 1,913,408,359.84 |
| 支付给职工以及为职工支付的现金 | 149,219,765.61 | 75,554,275.69 | 299,719,641.01 | 217,928,235.26 |
| 支付的各项税费 | 71,673,481.8 | 36,145,486.23 | 109,277,664.96 | 86,858,718.06 |
| 支付其他与经营活动有关的现金 | 142,748,278.19 | 155,309,221.07 | 267,415,083.76 | 177,286,068.3 |
| 经营活动现金流出小计 | 1,614,377,491.01 | 981,674,476.03 | 3,054,044,005.75 | 2,395,481,381.46 |
| 经营活动产生的现金流量净额 | 103,772,658 | 42,201,687.16 | 140,813,987.83 | 89,516,062.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 681 | 21,023,262.66 | 1,056,851.92 |
| 取得投资收益收到的现金 | 681 | - | 1,410,462.78 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,018,901.77 | 10,233.77 | 36,644,877.73 | 22,389.39 |
| 投资活动现金流入小计 | 5,019,582.77 | 10,914.77 | 59,078,603.17 | 1,079,241.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,675,256.35 | 1,655,723.99 | 20,328,816.57 | 6,929,566.19 |
| 投资支付的现金 | 7,900.61 | 7,900.61 | 44,202.21 | 33,062.71 |
| 投资活动现金流出小计 | 14,683,156.96 | 1,663,624.6 | 20,373,018.78 | 6,962,628.9 |
| 投资活动产生的现金流量净额 | -9,663,574.19 | -1,652,709.83 | 38,705,584.39 | -5,883,387.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 649,200,000 | 390,000,000 | 725,000,000 | 557,400,000 |
| 筹资活动现金流入小计 | 649,200,000 | 390,000,000 | 725,000,000 | 557,400,000 |
| 偿还债务支付的现金 | 628,000,000 | 330,000,000 | 819,800,000 | 518,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 14,913,543.85 | 6,788,936.7 | 41,095,468.41 | 26,705,576.28 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 3,593,995.86 | 3,593,995.86 |
| 支付其他与筹资活动有关的现金 | 37,707,320.51 | 1,779,545.11 | 107,775,155.21 | 52,944,451.41 |
| 筹资活动现金流出小计 | 680,620,864.36 | 338,568,481.81 | 968,670,623.62 | 598,250,027.69 |
| 筹资活动产生的现金流量净额 | -31,420,864.36 | 51,431,518.19 | -243,670,623.62 | -40,850,027.69 |
| 五、现金及现金等价物净增加额 | 62,688,219.45 | 91,980,495.52 | -64,151,051.4 | 42,782,647.31 |
| 加:期初现金及现金等价物余额 | 258,366,051.35 | 267,766,017.48 | 322,517,102.75 | 322,517,102.75 |
| 期末现金及现金等价物余额 | 321,054,270.8 | 359,746,513 | 258,366,051.35 | 365,299,750.06 |
| 补充资料: | | | | |
| 净利润 | 12,904,407.89 | - | 4,145,115.61 | - |
| 固定资产和投资性房地产折旧 | 49,223,423.88 | - | 103,717,457.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 49,223,423.88 | - | 103,717,457.61 | - |
| 无形资产摊销 | 1,861,717.83 | - | 4,866,640.34 | - |
| 长期待摊费用摊销 | 23,482,385.22 | - | 58,364,512.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -29,685.9 | - | -2,253,159.67 | - |
| 固定资产报废损失 | 107,340.62 | - | 65,437.55 | - |
| 财务费用 | 18,537,952.39 | - | 46,648,867.94 | - |
| 投资损失 | 6,723,452.08 | - | 15,896,051.28 | - |
| 递延所得税 | 398,629.32 | - | 484,645.06 | - |
| 其中:递延所得税资产减少 | - | - | 571,169.98 | - |
| 递延所得税负债增加 | 398,629.32 | - | -86,524.92 | - |
| 存货的减少 | 15,946,077.57 | - | -67,400,170.47 | - |
| 经营性应收项目的减少 | 47,068,073.91 | - | -14,584,631.56 | - |
| 经营性应付项目的增加 | -92,704,271.04 | - | -64,198,403.69 | - |
| 现金的期末余额 | 321,054,270.8 | - | 258,366,051.35 | - |
| 减:现金的期初余额 | 258,366,051.35 | - | 322,517,102.75 | - |
| 现金及现金等价物的净增加额 | 62,688,219.45 | - | -64,151,051.4 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |