| 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 | 534,830,738.12 | 275,122,610.81 | 1,574,162,139.79 | 1,388,561,303.19 |
| 收到的税费返还 | 10,490,800.99 | 7,999,247.89 | 6,990,970.41 | 5,039,627.99 |
| 收到其他与经营活动有关的现金 | 56,277,354.12 | 29,370,425.2 | 109,508,575.98 | 108,183,723.89 |
| 经营活动现金流入小计 | 601,598,893.23 | 312,492,283.9 | 1,690,661,686.18 | 1,501,784,655.07 |
| 购买商品、接受劳务支付的现金 | 507,564,536.24 | 167,665,366.71 | 887,242,502.25 | 802,111,046.46 |
| 支付给职工以及为职工支付的现金 | 128,272,646.92 | 67,280,191.99 | 198,437,552.77 | 151,398,972.15 |
| 支付的各项税费 | 35,158,977.64 | 17,192,420.27 | 87,748,595.66 | 71,925,141.2 |
| 支付其他与经营活动有关的现金 | 134,632,523.06 | 163,640,311.99 | 332,931,563.82 | 227,471,830.86 |
| 经营活动现金流出小计 | 805,628,683.86 | 415,778,290.96 | 1,506,360,214.5 | 1,252,906,990.67 |
| 经营活动产生的现金流量净额 | -204,029,790.63 | -103,286,007.06 | 184,301,471.68 | 248,877,664.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 528,319.73 | 379,759.35 |
| 取得投资收益收到的现金 | - | - | 303,875.8 | 95,649.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 10,091,169.58 | 10,129,453.18 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 10,923,365.11 | 10,604,861.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,782,746.92 | 10,514,754.19 | 30,788,303.67 | 18,304,947.57 |
| 取得子公司及其他营业单位支付的现金 | 596,751.08 | - | 7,996,736.21 | 7,935,665.56 |
| 支付其他与投资活动有关的现金 | - | 134,790.68 | 10,700,354.96 | 10,876,541.79 |
| 投资活动现金流出小计 | 13,379,498 | 10,649,544.87 | 49,485,394.84 | 37,117,154.92 |
| 投资活动产生的现金流量净额 | -13,379,498 | -10,649,544.87 | -38,562,029.73 | -26,512,293.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,500,000 | - | - | - |
| 取得借款收到的现金 | 479,480,637.34 | 170,000,000 | 816,582,358.21 | 771,364,750.05 |
| 收到其他与筹资活动有关的现金 | - | - | 46,623,181.14 | - |
| 筹资活动现金流入小计 | 483,980,637.34 | 170,000,000 | 863,205,539.35 | 771,364,750.05 |
| 偿还债务支付的现金 | 434,781,466.86 | 209,464,750.05 | 547,829,860.23 | 533,579,658.14 |
| 分配股利、利润或偿付利息支付的现金 | 65,488,090.72 | 3,759,933.37 | 84,404,784.36 | 78,822,517.98 |
| 支付其他与筹资活动有关的现金 | 2,462,370.58 | 138,357.19 | 124,671,651.82 | 102,767,323.71 |
| 筹资活动现金流出小计 | 502,731,928.16 | 213,363,040.61 | 756,906,296.41 | 715,169,499.83 |
| 筹资活动产生的现金流量净额 | -18,751,290.82 | -43,363,040.61 | 106,299,242.94 | 56,195,250.22 |
| 四、汇率变动对现金及现金等价物的影响 | -1,100,918.23 | -15,967,340.33 | 28,996,029.94 | 16,822,458 |
| 五、现金及现金等价物净增加额 | -237,261,497.68 | -173,265,932.87 | 281,034,714.83 | 295,383,079.45 |
| 加:期初现金及现金等价物余额 | 780,088,183.89 | 780,088,183.89 | 499,053,469.06 | 499,053,469.06 |
| 期末现金及现金等价物余额 | 542,826,686.21 | 606,822,251.02 | 780,088,183.89 | 794,436,548.51 |
| 补充资料: | | | | |
| 净利润 | 39,833,876.37 | - | 120,531,490.57 | - |
| 资产减值准备 | 5,181,029.45 | - | -9,469,756.63 | - |
| 固定资产和投资性房地产折旧 | 14,354,962.97 | - | 29,162,595.96 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,354,962.97 | - | 29,162,595.96 | - |
| 无形资产摊销 | 1,834,414.11 | - | 3,748,513.1 | - |
| 长期待摊费用摊销 | 582,271.81 | - | 845,408.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 588.38 | - | 1,604,430.2 | - |
| 公允价值变动损失 | 118,842.7 | - | 148,641.16 | - |
| 财务费用 | 10,333,398.72 | - | 35,077,675.36 | - |
| 投资损失 | 84.73 | - | -303,875.8 | - |
| 递延所得税 | -4,567,530.38 | - | -7,565,463.29 | - |
| 其中:递延所得税资产减少 | -4,297,607.83 | - | -7,339,828.19 | - |
| 递延所得税负债增加 | -269,922.55 | - | -225,635.1 | - |
| 存货的减少 | -126,655,682.85 | - | 176,700,298.11 | - |
| 经营性应收项目的减少 | 53,208,849.9 | - | -134,785,187.66 | - |
| 经营性应付项目的增加 | -216,020,900.72 | - | -82,419,361.64 | - |
| 现金的期末余额 | 542,826,686.21 | - | 780,088,183.89 | - |
| 减:现金的期初余额 | 780,088,183.89 | - | 499,053,469.06 | - |
| 现金及现金等价物的净增加额 | -237,261,497.68 | - | 281,034,714.83 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |