| 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 | 1,982,582,121.69 | 932,480,669.39 | 4,133,572,568.21 | 3,185,516,079.87 |
| 收到的税费返还 | - | - | - | 3,580,631.66 |
| 收到其他与经营活动有关的现金 | 35,638,132.02 | 19,151,487.75 | 74,575,656.61 | 103,649,599.41 |
| 经营活动现金流入小计 | 2,018,220,253.71 | 951,632,157.14 | 4,208,148,224.82 | 3,292,746,310.94 |
| 购买商品、接受劳务支付的现金 | 1,478,676,661.28 | 700,391,655.91 | 3,196,218,866.88 | 2,459,995,164.44 |
| 支付给职工以及为职工支付的现金 | 227,931,953.79 | 109,213,208.29 | 414,660,054.29 | 300,311,118.61 |
| 支付的各项税费 | 98,575,427.65 | 41,059,538.95 | 274,868,487.21 | 184,938,519.08 |
| 支付其他与经营活动有关的现金 | 56,193,477.79 | 32,952,730.36 | 81,726,298.55 | 78,703,494.75 |
| 经营活动现金流出小计 | 1,861,377,520.51 | 883,617,133.51 | 3,967,473,706.93 | 3,023,948,296.88 |
| 经营活动产生的现金流量净额 | 156,842,733.2 | 68,015,023.63 | 240,674,517.89 | 268,798,014.06 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 948,904.5 | - |
| 收到的其他与投资活动有关的现金 | 862,590.51 | 322,172.56 | 4,140,651.27 | 1,987,122.08 |
| 投资活动现金流入小计 | 862,590.51 | 322,172.56 | 5,089,555.77 | 1,987,122.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,543,517.37 | 7,545,886.06 | 369,747,354.33 | 239,327,346.04 |
| 投资支付的现金 | - | - | 3,000,000 | - |
| 投资活动现金流出小计 | 20,543,517.37 | 7,545,886.06 | 372,747,354.33 | 239,327,346.04 |
| 投资活动产生的现金流量净额 | -19,680,926.86 | -7,223,713.5 | -367,657,798.56 | -237,340,223.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 198,939,998.76 | 198,939,998.76 |
| 取得借款收到的现金 | 180,000,000 | - | 81,000,000 | 81,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 6,000,000 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 180,000,000 | - | 285,939,998.76 | 279,939,998.76 |
| 偿还债务支付的现金 | 267,996,717.48 | - | 386,687,757.64 | 263,343,878.82 |
| 分配股利、利润或偿付利息支付的现金 | 11,320,403.77 | 5,709,115.2 | 24,828,575.42 | 22,491,794.19 |
| 支付其他与筹资活动有关的现金 | - | - | 72,196,579.79 | 437,336.24 |
| 筹资活动现金流出小计 | 279,317,121.25 | 5,709,115.2 | 483,712,912.85 | 286,273,009.25 |
| 筹资活动产生的现金流量净额 | -99,317,121.25 | -5,709,115.2 | -197,772,914.09 | -6,333,010.49 |
| 五、现金及现金等价物净增加额 | 37,844,685.09 | 55,082,194.93 | -324,756,194.76 | 25,124,779.61 |
| 加:期初现金及现金等价物余额 | 230,969,018.77 | 230,969,018.77 | 555,725,213.53 | 555,725,213.53 |
| 期末现金及现金等价物余额 | 268,813,703.86 | 286,051,213.7 | 230,969,018.77 | 580,849,993.14 |
| 补充资料: | | | | |
| 净利润 | -76,490,293.01 | - | -153,657,788.74 | - |
| 资产减值准备 | 16,304,902.94 | - | 48,897,765.73 | - |
| 固定资产和投资性房地产折旧 | 318,405,014.93 | - | 652,191,622.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 318,405,014.93 | - | 652,191,622.58 | - |
| 无形资产摊销 | 7,463,391.74 | - | 16,057,630.18 | - |
| 长期待摊费用摊销 | 7,099,366.2 | - | 8,769,549.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | 435.01 | - |
| 固定资产报废损失 | 0 | - | -187,971.38 | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | 4,628,668.25 | - | 3,609,757.44 | - |
| 投资损失 | 0 | - | 1,590,832.07 | - |
| 递延所得税 | -156,333.98 | - | -9,810,000.26 | - |
| 其中:递延所得税资产减少 | -156,333.98 | - | -4,338,406.23 | - |
| 递延所得税负债增加 | 0 | - | -5,471,594.03 | - |
| 存货的减少 | -73,689,649.44 | - | 18,335,314.98 | - |
| 经营性应收项目的减少 | -106,576,813.18 | - | -25,047,783.56 | - |
| 经营性应付项目的增加 | 54,367,617.47 | - | -319,226,210.1 | - |
| 其他 | 5,343,927.34 | - | -592,719.98 | - |
| 现金的期末余额 | 268,813,703.86 | - | 230,969,018.77 | - |
| 减:现金的期初余额 | 230,969,018.77 | - | 555,725,213.53 | - |
| 现金及现金等价物的净增加额 | 37,844,685.09 | - | -324,756,194.76 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-16 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |