| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 886,063,575.38 | 2,813,414,917.79 | 2,250,955,937.52 | 1,661,934,720.85 |
| 收到的税费返还 | 36,477.06 | 14,092.14 | 11,343.58 | 126.27 |
| 收到其他与经营活动有关的现金 | 137,776,110.75 | 381,428,983.65 | 234,030,162.95 | 159,760,112.54 |
| 经营活动现金流入小计 | 1,023,876,163.19 | 3,194,857,993.58 | 2,484,997,444.05 | 1,821,694,959.66 |
| 购买商品、接受劳务支付的现金 | 714,665,493.04 | 2,377,631,616.02 | 1,913,408,359.84 | 1,438,547,676.34 |
| 支付给职工以及为职工支付的现金 | 75,554,275.69 | 299,719,641.01 | 217,928,235.26 | 158,678,034.36 |
| 支付的各项税费 | 36,145,486.23 | 109,277,664.96 | 86,858,718.06 | 65,550,858.4 |
| 支付其他与经营活动有关的现金 | 155,309,221.07 | 267,415,083.76 | 177,286,068.3 | 136,966,015.29 |
| 经营活动现金流出小计 | 981,674,476.03 | 3,054,044,005.75 | 2,395,481,381.46 | 1,799,742,584.39 |
| 经营活动产生的现金流量净额 | 42,201,687.16 | 140,813,987.83 | 89,516,062.59 | 21,952,375.27 |
| 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 | 1,048,132.11 |
| 取得投资收益收到的现金 | - | 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 | 10,233.77 | 36,644,877.73 | 22,389.39 | 469.62 |
| 投资活动现金流入小计 | 10,914.77 | 59,078,603.17 | 1,079,241.31 | 1,048,601.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,655,723.99 | 20,328,816.57 | 6,929,566.19 | 8,485,080.97 |
| 投资支付的现金 | 7,900.61 | 44,202.21 | 33,062.71 | 25,746.81 |
| 投资活动现金流出小计 | 1,663,624.6 | 20,373,018.78 | 6,962,628.9 | 8,510,827.78 |
| 投资活动产生的现金流量净额 | -1,652,709.83 | 38,705,584.39 | -5,883,387.59 | -7,462,226.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 390,000,000 | 725,000,000 | 557,400,000 | 557,400,000 |
| 筹资活动现金流入小计 | 390,000,000 | 725,000,000 | 557,400,000 | 557,400,000 |
| 偿还债务支付的现金 | 330,000,000 | 819,800,000 | 518,600,000 | 518,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,788,936.7 | 41,095,468.41 | 26,705,576.28 | 17,441,839.77 |
| 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 | 3,593,995.86 |
| 支付其他与筹资活动有关的现金 | 1,779,545.11 | 107,775,155.21 | 52,944,451.41 | 24,479,776.66 |
| 筹资活动现金流出小计 | 338,568,481.81 | 968,670,623.62 | 598,250,027.69 | 560,521,616.43 |
| 筹资活动产生的现金流量净额 | 51,431,518.19 | -243,670,623.62 | -40,850,027.69 | -3,121,616.43 |
| 五、现金及现金等价物净增加额 | 91,980,495.52 | -64,151,051.4 | 42,782,647.31 | 11,368,532.79 |
| 加:期初现金及现金等价物余额 | 267,766,017.48 | 322,517,102.75 | 322,517,102.75 | 322,517,102.75 |
| 期末现金及现金等价物余额 | 359,746,513 | 258,366,051.35 | 365,299,750.06 | 333,885,635.54 |
| 补充资料: | | | | |
| 净利润 | - | 4,145,115.61 | - | 10,181,365.03 |
| 固定资产和投资性房地产折旧 | - | 103,717,457.61 | - | 51,555,672.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 103,717,457.61 | - | 51,555,672.11 |
| 无形资产摊销 | - | 4,866,640.34 | - | 2,995,189.75 |
| 长期待摊费用摊销 | - | 58,364,512.16 | - | 27,200,868.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,253,159.67 | - | -3,507,784.34 |
| 固定资产报废损失 | - | 65,437.55 | - | 396,589.98 |
| 财务费用 | - | 46,648,867.94 | - | 23,680,962.27 |
| 投资损失 | - | 15,896,051.28 | - | 6,911,700.14 |
| 递延所得税 | - | 484,645.06 | - | 34,052.47 |
| 其中:递延所得税资产减少 | - | 571,169.98 | - | -69.19 |
| 递延所得税负债增加 | - | -86,524.92 | - | 34,121.66 |
| 存货的减少 | - | -67,400,170.47 | - | -69,198,139.37 |
| 经营性应收项目的减少 | - | -14,584,631.56 | - | -59,370,614.79 |
| 经营性应付项目的增加 | - | -64,198,403.69 | - | 15,504,787.61 |
| 现金的期末余额 | - | 258,366,051.35 | - | 333,885,635.54 |
| 减:现金的期初余额 | - | 322,517,102.75 | - | 322,517,102.75 |
| 现金及现金等价物的净增加额 | - | -64,151,051.4 | - | 11,368,532.79 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-30 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |