| 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 | 1,038,807,291.46 | 531,375,636.31 | 2,384,905,196.56 | 1,631,688,562.91 |
| 收到的税费返还 | 106,148.08 | 106,148.08 | 64,278.81 | 64,278.81 |
| 收到其他与经营活动有关的现金 | 70,785,489.46 | 36,044,090.4 | 149,789,006.98 | 125,416,826.4 |
| 经营活动现金流入小计 | 1,109,698,929 | 567,525,874.79 | 2,534,758,482.35 | 1,757,169,668.12 |
| 购买商品、接受劳务支付的现金 | 462,133,078.48 | 267,170,376.43 | 795,690,374.84 | 616,142,336.06 |
| 支付给职工以及为职工支付的现金 | 482,273,782.81 | 273,355,556.54 | 973,263,799.22 | 697,379,425.24 |
| 支付的各项税费 | 86,254,170.92 | 45,586,401.4 | 167,835,259.05 | 127,035,497.96 |
| 支付其他与经营活动有关的现金 | 173,310,237.62 | 90,992,611.93 | 235,944,801.08 | 236,501,316.7 |
| 经营活动现金流出小计 | 1,203,971,269.83 | 677,104,946.3 | 2,172,734,234.19 | 1,677,058,575.96 |
| 经营活动产生的现金流量净额 | -94,272,340.83 | -109,579,071.51 | 362,024,248.16 | 80,111,092.16 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 927,253.44 | - | 1,921,359.68 | 1,131,403.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 103,852.12 | 59,450 | 3,373,954.91 | 3,336,419.91 |
| 收到的其他与投资活动有关的现金 | - | - | 445,000,000 | 445,000,000 |
| 投资活动现金流入小计 | 1,031,105.56 | 59,450 | 450,295,314.59 | 449,467,823.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 85,566,716.05 | 48,013,172.86 | 193,162,319.76 | 143,315,774.58 |
| 取得子公司及其他营业单位支付的现金 | - | - | 15,926,695.4 | 12,118,695.4 |
| 支付其他与投资活动有关的现金 | - | - | 445,000,000 | 445,000,000 |
| 投资活动现金流出小计 | 85,566,716.05 | 48,013,172.86 | 654,089,015.16 | 600,434,469.98 |
| 投资活动产生的现金流量净额 | -84,535,610.49 | -47,953,722.86 | -203,793,700.57 | -150,966,646.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,975,831.5 | 3,975,831.5 | 5,591,195.41 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 3,975,831.5 | 3,975,831.5 | 5,591,195.41 | - |
| 取得借款收到的现金 | 456,920,480.27 | 201,777,059.61 | 932,090,330.76 | 811,341,636.42 |
| 收到其他与筹资活动有关的现金 | 2,188,219.16 | - | 19,724,953.92 | 19,724,953.92 |
| 筹资活动现金流入小计 | 463,084,530.93 | 205,752,891.11 | 957,406,480.09 | 831,066,590.34 |
| 偿还债务支付的现金 | 227,465,903.03 | 32,028,984.88 | 1,015,850,265.24 | 571,109,857.61 |
| 分配股利、利润或偿付利息支付的现金 | 66,146,328.65 | 6,380,340.12 | 149,068,626.91 | 119,946,070.31 |
| 其中:子公司支付给少数股东的股利、利润 | 1,040,000 | 1,040,000 | 29,760,494.99 | 8,746,518 |
| 支付其他与筹资活动有关的现金 | 31,471,075.55 | 24,970,655.27 | 62,638,888.36 | 48,520,492.44 |
| 筹资活动现金流出小计 | 325,083,307.23 | 63,379,980.27 | 1,227,557,780.51 | 739,576,420.36 |
| 筹资活动产生的现金流量净额 | 138,001,223.7 | 142,372,910.84 | -270,151,300.42 | 91,490,169.98 |
| 四、汇率变动对现金及现金等价物的影响 | -916,354.78 | -465,262.6 | -385,331.99 | -249,598.83 |
| 五、现金及现金等价物净增加额 | -41,723,082.4 | -15,625,146.13 | -112,306,084.82 | 20,385,017.22 |
| 加:期初现金及现金等价物余额 | 480,521,517.63 | 480,521,517.63 | 592,827,602.45 | 592,827,602.45 |
| 期末现金及现金等价物余额 | 438,798,435.23 | 464,896,371.5 | 480,521,517.63 | 613,212,619.67 |
| 补充资料: | | | | |
| 净利润 | -24,693,278.42 | - | 166,900,308.68 | - |
| 资产减值准备 | 323,605.67 | - | 21,301,782.89 | - |
| 固定资产和投资性房地产折旧 | 76,003,908.29 | - | 144,852,606.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 76,003,908.29 | - | 144,852,606.59 | - |
| 无形资产摊销 | 9,407,009.43 | - | 19,110,815 | - |
| 长期待摊费用摊销 | 8,953,931.15 | - | 17,751,122.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -360,910.29 | - | -865,741.02 | - |
| 固定资产报废损失 | 175,749.98 | - | 843,303.15 | - |
| 公允价值变动损失 | - | - | 2,601,200.23 | - |
| 财务费用 | 26,084,811.59 | - | 52,778,106.02 | - |
| 投资损失 | -669,992.78 | - | -1,642,851.64 | - |
| 递延所得税 | -7,286,415.27 | - | -15,995,726.39 | - |
| 其中:递延所得税资产减少 | -5,837,253.48 | - | -8,120,931.71 | - |
| 递延所得税负债增加 | -1,449,161.79 | - | -7,874,794.68 | - |
| 存货的减少 | -14,234,963.6 | - | 14,195,491.49 | - |
| 经营性应收项目的减少 | -162,862,324.31 | - | -187,421,066.17 | - |
| 经营性应付项目的增加 | -66,328,429.09 | - | 736,181.23 | - |
| 现金的期末余额 | 438,798,435.23 | - | 480,521,517.63 | - |
| 减:现金的期初余额 | 480,521,517.63 | - | 592,827,602.45 | - |
| 现金及现金等价物的净增加额 | -41,723,082.4 | - | -112,306,084.82 | - |
| 公告日期 | 2026-08-22 | 2026-04-23 | 2026-04-18 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |