| 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 | 930,929,852.64 | 287,893,804.33 | 2,490,972,737.24 | 1,348,014,354.82 |
| 收到的税费返还 | 2,820,792.79 | 2,645,434.68 | 33,272,891.44 | 8,312,590.53 |
| 收到其他与经营活动有关的现金 | 50,495,969.22 | 23,059,591.42 | 114,352,433.48 | 79,312,207.49 |
| 经营活动现金流入小计 | 984,246,614.65 | 313,598,830.43 | 2,638,598,062.16 | 1,435,639,152.84 |
| 购买商品、接受劳务支付的现金 | 771,063,987.68 | 379,156,683.37 | 1,748,007,801.68 | 1,118,944,351.87 |
| 支付给职工以及为职工支付的现金 | 219,274,243.13 | 148,544,160.29 | 378,619,168.18 | 286,949,978.81 |
| 支付的各项税费 | 25,892,701.39 | 13,176,709.36 | 45,097,504.77 | 34,377,668.84 |
| 支付其他与经营活动有关的现金 | 102,552,094.01 | 47,732,304.87 | 169,917,444.22 | 161,282,784.24 |
| 经营活动现金流出小计 | 1,118,783,026.21 | 588,609,857.89 | 2,341,641,918.85 | 1,601,554,783.76 |
| 经营活动产生的现金流量净额 | -134,536,411.56 | -275,011,027.46 | 296,956,143.31 | -165,915,630.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,950,000 | - | - | - |
| 取得投资收益收到的现金 | 537,351.64 | - | 2,582,637.4 | 2,460,970 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,755 | 5,560 | 1,421,588.7 | 1,120,058.7 |
| 投资活动现金流入小计 | 2,499,106.64 | 5,560 | 4,004,226.1 | 3,581,028.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,976,075.45 | 4,106,996.41 | 26,733,623.36 | 13,444,098.91 |
| 投资活动现金流出小计 | 6,976,075.45 | 4,106,996.41 | 26,733,623.36 | 13,444,098.91 |
| 投资活动产生的现金流量净额 | -4,476,968.81 | -4,101,436.41 | -22,729,397.26 | -9,863,070.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 115,000,000 | 63,000,000 | 93,000,000 | 68,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 2,025,410.41 |
| 筹资活动现金流入小计 | 115,000,000 | 63,000,000 | 93,000,000 | 70,025,410.41 |
| 偿还债务支付的现金 | 68,000,000 | 33,000,000 | 85,000,000 | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,764,212.78 | 833,669.45 | 37,670,213.05 | 38,647,051.75 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 490,000 | - |
| 支付其他与筹资活动有关的现金 | 8,847,020.91 | 3,813,441.85 | 17,969,348.31 | 10,587,016.75 |
| 筹资活动现金流出小计 | 78,611,233.69 | 37,647,111.3 | 140,639,561.36 | 79,234,068.5 |
| 筹资活动产生的现金流量净额 | 36,388,766.31 | 25,352,888.7 | -47,639,561.36 | -9,208,658.09 |
| 四、汇率变动对现金及现金等价物的影响 | -13,666.57 | -7,216.56 | -3,295.25 | 3,049.48 |
| 五、现金及现金等价物净增加额 | -102,638,280.63 | -253,766,791.73 | 226,583,889.44 | -184,984,309.74 |
| 加:期初现金及现金等价物余额 | 1,495,981,117.56 | 1,506,368,032.56 | 1,269,397,228.12 | 1,269,397,228.12 |
| 期末现金及现金等价物余额 | 1,393,342,836.93 | 1,252,601,240.83 | 1,495,981,117.56 | 1,084,412,918.38 |
| 补充资料: | | | | |
| 净利润 | 30,138,651.62 | - | 99,631,536.47 | - |
| 资产减值准备 | 8,029,783.8 | - | 22,807,623.95 | - |
| 固定资产和投资性房地产折旧 | 17,905,486.72 | - | 34,819,741.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,905,486.72 | - | 34,819,741.79 | - |
| 无形资产摊销 | 3,241,976.02 | - | 7,798,328.25 | - |
| 长期待摊费用摊销 | 9,682,563.32 | - | 20,417,152.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 875.61 | - | -2,258,402.77 | - |
| 固定资产报废损失 | 43,830.87 | - | 65,539.76 | - |
| 财务费用 | 2,437,046.06 | - | 6,503,028 | - |
| 投资损失 | -1,063,032.69 | - | -2,483,257.58 | - |
| 递延所得税 | 0 | - | 116,334.62 | - |
| 其中:递延所得税资产减少 | - | - | 116,334.62 | - |
| 存货的减少 | 10,300,599.39 | - | 146,882,992.59 | - |
| 经营性应收项目的减少 | -122,559,641.79 | - | 29,068,017.81 | - |
| 经营性应付项目的增加 | -104,748,895.97 | - | -102,351,185.41 | - |
| 现金的期末余额 | 1,393,342,836.93 | - | 1,495,981,117.56 | - |
| 减:现金的期初余额 | 1,495,981,117.56 | - | 1,269,397,228.12 | - |
| 现金及现金等价物的净增加额 | -102,638,280.63 | - | 226,583,889.44 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-10 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |