| 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 | 1,040,049,445.78 | 493,949,374.7 | 2,250,701,756.01 | 1,655,312,825.2 |
| 收到的税费返还 | 3,766,276.7 | - | 64,348.24 | 64,348.24 |
| 收到其他与经营活动有关的现金 | 17,230,661.53 | 8,606,810.87 | 286,357,843.31 | 253,851,244.7 |
| 经营活动现金流入小计 | 1,061,046,384.01 | 502,556,185.57 | 2,537,123,947.56 | 1,909,228,418.14 |
| 购买商品、接受劳务支付的现金 | 867,034,262.74 | 451,878,666.05 | 1,547,221,076.26 | 1,182,208,628.68 |
| 支付给职工以及为职工支付的现金 | 129,824,864.96 | 75,969,164.56 | 221,868,234.05 | 169,864,414.96 |
| 支付的各项税费 | 36,574,685.24 | 16,235,762.55 | 146,346,240.1 | 113,388,073.96 |
| 支付其他与经营活动有关的现金 | 33,917,806.27 | 18,377,240.22 | 102,768,881.57 | 86,863,488.36 |
| 经营活动现金流出小计 | 1,067,351,619.21 | 562,460,833.38 | 2,018,204,431.98 | 1,552,324,605.96 |
| 经营活动产生的现金流量净额 | -6,305,235.2 | -59,904,647.81 | 518,919,515.58 | 356,903,812.18 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 424,285.71 | 424,285.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 288,390.6 | 155,990.6 | 180,320 | 58,320 |
| 投资活动现金流入小计 | 288,390.6 | 155,990.6 | 604,605.71 | 482,605.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 95,492,439.84 | 17,406,346.1 | 158,410,402.21 | 68,327,048.54 |
| 投资活动现金流出小计 | 95,492,439.84 | 17,406,346.1 | 158,410,402.21 | 68,327,048.54 |
| 投资活动产生的现金流量净额 | -95,204,049.24 | -17,250,355.5 | -157,805,796.5 | -67,844,442.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 80,000,000 | 52,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 80,000,000 | 52,000,000 |
| 取得借款收到的现金 | 296,366,074.08 | 135,982,094.85 | 1,005,025,423.8 | 960,025,423.8 |
| 筹资活动现金流入小计 | 296,366,074.08 | 135,982,094.85 | 1,085,025,423.8 | 1,012,025,423.8 |
| 偿还债务支付的现金 | 167,407,942.45 | 92,175,000 | 807,424,999.98 | 712,424,999.98 |
| 分配股利、利润或偿付利息支付的现金 | 42,783,410.02 | 20,450,756.88 | 51,555,023.58 | 38,826,382.06 |
| 其中:子公司支付给少数股东的股利、利润 | 17,234,600 | 8,000,000 | - | - |
| 支付其他与筹资活动有关的现金 | 102,664.59 | - | 474,323,571.97 | 420,627,264.16 |
| 筹资活动现金流出小计 | 210,294,017.06 | 112,625,756.88 | 1,333,303,595.53 | 1,171,878,646.2 |
| 筹资活动产生的现金流量净额 | 86,072,057.02 | 23,356,337.97 | -248,278,171.73 | -159,853,222.4 |
| 四、汇率变动对现金及现金等价物的影响 | -1,631,024.11 | -835,263.78 | -89,768.82 | 571,253.14 |
| 五、现金及现金等价物净增加额 | -17,068,251.53 | -54,633,929.12 | 112,745,778.53 | 129,777,400.09 |
| 加:期初现金及现金等价物余额 | 210,730,713.8 | 210,730,713.8 | 97,984,935.27 | 97,984,935.27 |
| 期末现金及现金等价物余额 | 193,662,462.27 | 156,096,784.68 | 210,730,713.8 | 227,762,335.36 |
| 补充资料: | | | | |
| 净利润 | -5,736,722.54 | - | 121,772,223.08 | - |
| 资产减值准备 | 31,888,662.05 | - | 63,930,796.96 | - |
| 固定资产和投资性房地产折旧 | 92,479,439.66 | - | 192,810,757.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 92,479,439.66 | - | 192,810,757.76 | - |
| 无形资产摊销 | 3,175,443.9 | - | 6,422,539.05 | - |
| 长期待摊费用摊销 | 1,514,747.58 | - | 7,491,443.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -46,180.41 | - | 1,049,778.32 | - |
| 固定资产报废损失 | - | - | 2,344,584.75 | - |
| 财务费用 | 28,328,939.86 | - | 56,074,521.37 | - |
| 投资损失 | -679,892.93 | - | -106,092.88 | - |
| 递延所得税 | 3,816,827.75 | - | -1,607,577.75 | - |
| 其中:递延所得税资产减少 | -425,777.96 | - | -1,734,507.17 | - |
| 递延所得税负债增加 | 4,242,605.71 | - | 126,929.42 | - |
| 存货的减少 | -145,674,907.52 | - | -71,997,206.32 | - |
| 经营性应收项目的减少 | 17,935,393.03 | - | 118,237,942.41 | - |
| 经营性应付项目的增加 | -34,182,393.03 | - | 22,497,236.07 | - |
| 现金的期末余额 | 193,662,462.27 | - | 210,730,713.8 | - |
| 减:现金的期初余额 | 210,730,713.8 | - | 97,984,935.27 | - |
| 现金及现金等价物的净增加额 | -17,068,251.53 | - | 112,745,778.53 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |