| 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 | 861,835,426.22 | 409,101,103.19 | 2,268,028,938.39 | 1,757,143,951.25 |
| 收到的税费返还 | 61,416,366.13 | 41,138,411.04 | 140,437,417.51 | 101,318,659.8 |
| 收到其他与经营活动有关的现金 | 13,133,527.61 | 10,616,851.5 | 20,177,580.35 | 11,277,972.36 |
| 经营活动现金流入小计 | 936,385,319.96 | 460,856,365.73 | 2,428,643,936.25 | 1,869,740,583.41 |
| 购买商品、接受劳务支付的现金 | 236,431,710.08 | 104,612,953.4 | 1,764,090,692.89 | 725,775,915.77 |
| 支付给职工以及为职工支付的现金 | 53,272,916.45 | 27,399,797.09 | 145,924,714.57 | 80,006,495.23 |
| 支付的各项税费 | 26,431,372.31 | 12,359,963.54 | 39,112,098.89 | 41,800,467.28 |
| 支付其他与经营活动有关的现金 | 84,863,252.25 | 34,398,087.59 | 237,448,486.01 | 164,839,993.15 |
| 经营活动现金流出小计 | 400,999,251.09 | 178,770,801.62 | 2,186,575,992.36 | 1,012,422,871.43 |
| 经营活动产生的现金流量净额 | 535,386,068.87 | 282,085,564.11 | 242,067,943.89 | 857,317,711.98 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,161,100 | 1,014,300 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 244,101.7 | 230,821.7 |
| 投资活动现金流入小计 | 1,161,100 | 1,014,300 | 244,101.7 | 230,821.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,865,062.61 | 9,345,680.3 | 37,726,395.51 | 26,502,594.22 |
| 投资支付的现金 | 27,999,270 | 15,555,150 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 297,000 | 677,600 |
| 投资活动现金流出小计 | 48,864,332.61 | 24,900,830.3 | 38,023,395.51 | 27,180,194.22 |
| 投资活动产生的现金流量净额 | -47,703,232.61 | -23,886,530.3 | -37,779,293.81 | -26,949,372.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 58,015,451.71 | 2,801,645.49 | 1,440,772,158.2 | 557,160,300.84 |
| 收到其他与筹资活动有关的现金 | 1,970,963.3 | - | - | 319,704.81 |
| 筹资活动现金流入小计 | 59,986,415.01 | 2,801,645.49 | 1,440,772,158.2 | 557,480,005.65 |
| 偿还债务支付的现金 | 547,103,507.63 | 166,326,694.32 | 1,617,331,583.71 | 1,376,206,876.72 |
| 分配股利、利润或偿付利息支付的现金 | 11,589,293.63 | 3,911,847.21 | 27,089,261.42 | 18,355,513.47 |
| 其中:子公司支付给少数股东的股利、利润 | 4,252,374.22 | - | 5,690,034.58 | 5,690,034.58 |
| 支付其他与筹资活动有关的现金 | 86,907.38 | - | 75,015.69 | 379,491.88 |
| 筹资活动现金流出小计 | 558,779,708.64 | 170,238,541.53 | 1,644,495,860.82 | 1,394,941,882.07 |
| 筹资活动产生的现金流量净额 | -498,793,293.63 | -167,436,896.04 | -203,723,702.62 | -837,461,876.42 |
| 四、汇率变动对现金及现金等价物的影响 | 889,529.92 | 2,610,444.68 | -4,450,131.97 | 87,457.26 |
| 五、现金及现金等价物净增加额 | -10,220,927.45 | 93,372,582.45 | -3,885,184.51 | -7,006,079.7 |
| 加:期初现金及现金等价物余额 | 145,675,942.47 | 145,675,942.47 | 149,561,126.98 | 139,568,353.62 |
| 期末现金及现金等价物余额 | 135,455,015.02 | 239,048,524.92 | 145,675,942.47 | 132,562,273.92 |
| 补充资料: | | | | |
| 净利润 | 5,974,400.33 | - | 59,451,360.33 | - |
| 资产减值准备 | - | - | 4,216,415.95 | - |
| 固定资产和投资性房地产折旧 | 17,692,949.66 | - | 50,843,398.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,692,949.66 | - | 50,843,398.35 | - |
| 无形资产摊销 | 569,590.16 | - | 2,672,602.83 | - |
| 长期待摊费用摊销 | - | - | 101,540.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,127,483.5 | - | -255,596.55 | - |
| 固定资产报废损失 | 1,651.53 | - | 12,873.65 | - |
| 公允价值变动损失 | 933,467.02 | - | -4,552,167.02 | - |
| 财务费用 | 15,729,013.04 | - | 45,708,557.38 | - |
| 投资损失 | -1,198,147.58 | - | 463,142.3 | - |
| 递延所得税 | -1,603,000.01 | - | -233,255.09 | - |
| 其中:递延所得税资产减少 | 43,104.9 | - | -64,537.72 | - |
| 递延所得税负债增加 | -1,646,104.91 | - | -168,717.37 | - |
| 存货的减少 | 498,602,212.68 | - | -65,070,982.31 | - |
| 经营性应收项目的减少 | -43,964,996.11 | - | 197,743,990.42 | - |
| 经营性应付项目的增加 | 43,697,811.67 | - | -47,408,358.99 | - |
| 现金的期末余额 | 135,455,015.02 | - | 145,675,942.47 | - |
| 减:现金的期初余额 | 145,675,942.47 | - | 149,561,126.98 | - |
| 现金及现金等价物的净增加额 | -10,220,927.45 | - | -3,885,184.51 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |