| 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 | 1,185,884,641.85 | 481,304,535.54 | 1,900,052,550.93 | 1,540,170,587.74 |
| 收到的税费返还 | 66,579,458.97 | 12,386,570.07 | 63,956,445.62 | 22,351,528.43 |
| 收到其他与经营活动有关的现金 | 39,006,604.53 | 47,225,834.67 | 440,996,325.24 | 218,009,514.77 |
| 经营活动现金流入小计 | 1,291,470,705.35 | 540,916,940.28 | 2,405,005,321.79 | 1,780,531,630.94 |
| 购买商品、接受劳务支付的现金 | 825,660,951.02 | 422,701,100.41 | 1,621,778,344.4 | 1,154,986,003.68 |
| 支付给职工以及为职工支付的现金 | 136,290,686.8 | 71,523,661.85 | 268,710,027.77 | 186,127,260.64 |
| 支付的各项税费 | 36,638,381.21 | 21,499,544.41 | 51,281,921.17 | 50,658,615.22 |
| 支付其他与经营活动有关的现金 | 182,364,422.45 | 108,099,142.82 | 459,568,289.96 | 252,355,880.06 |
| 经营活动现金流出小计 | 1,180,954,441.48 | 623,823,449.49 | 2,401,338,583.3 | 1,644,127,759.6 |
| 经营活动产生的现金流量净额 | 110,516,263.87 | -82,906,509.21 | 3,666,738.49 | 136,403,871.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 66,352,157.9 | 7,552,157.9 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 2,719,535.72 | 9,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 10,000 | - |
| 收到的其他与投资活动有关的现金 | 100,172,602.74 | 100,172,602.74 | - | - |
| 投资活动现金流入小计 | 166,524,760.64 | 107,724,760.64 | 2,729,535.72 | 9,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 67,450,031.3 | 54,460,194.99 | 269,195,806.06 | 159,031,704.74 |
| 投资支付的现金 | 45,002,160 | - | - | - |
| 支付其他与投资活动有关的现金 | 100,000,000 | 100,000,000 | - | - |
| 投资活动现金流出小计 | 212,452,191.3 | 154,460,194.99 | 269,195,806.06 | 159,031,704.74 |
| 投资活动产生的现金流量净额 | -45,927,430.66 | -46,735,434.35 | -266,466,270.34 | -159,022,704.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 718,000,000 | 476,000,000 | 2,215,829,552.15 | 1,528,320,416.63 |
| 收到其他与筹资活动有关的现金 | 200,088,600.54 | 20,088,369.54 | 307,187,636.72 | 315,967,823.87 |
| 筹资活动现金流入小计 | 918,088,600.54 | 496,088,369.54 | 2,523,017,188.87 | 1,844,288,240.5 |
| 偿还债务支付的现金 | 642,434,320.1 | 332,214,919.48 | 1,965,620,289.22 | 1,490,056,057.57 |
| 分配股利、利润或偿付利息支付的现金 | 150,702,116.44 | 18,589,933.06 | 145,978,758.92 | 127,791,787.12 |
| 支付其他与筹资活动有关的现金 | 291,106,273.92 | 110,052,982.92 | 257,338,941.99 | 419,467,846.4 |
| 筹资活动现金流出小计 | 1,084,242,710.46 | 460,857,835.46 | 2,368,937,990.13 | 2,037,315,691.09 |
| 筹资活动产生的现金流量净额 | -166,154,109.92 | 35,230,534.08 | 154,079,198.74 | -193,027,450.59 |
| 四、汇率变动对现金及现金等价物的影响 | -1,300,500.91 | -1,048,741.01 | 23,856,122.87 | 725,699.46 |
| 五、现金及现金等价物净增加额 | -102,865,777.62 | -95,460,150.49 | -84,864,210.24 | -214,920,584.53 |
| 加:期初现金及现金等价物余额 | 349,386,973.49 | 354,289,780.07 | 434,251,183.73 | 434,251,183.73 |
| 期末现金及现金等价物余额 | 246,521,195.87 | 258,829,629.58 | 349,386,973.49 | 219,330,599.2 |
| 补充资料: | | | | |
| 净利润 | 39,929,739.34 | - | 10,274,516.8 | - |
| 资产减值准备 | 17,509,622.78 | - | 38,187,293.06 | - |
| 固定资产和投资性房地产折旧 | 113,094,146.97 | - | 224,123,570.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 113,094,146.97 | - | 224,123,570.49 | - |
| 无形资产摊销 | 7,616,404.35 | - | 15,992,537.32 | - |
| 长期待摊费用摊销 | 2,099,635.41 | - | 5,707,623.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 29,937.26 | - | -447,298.16 | - |
| 固定资产报废损失 | 478,439.17 | - | 1,296,180.25 | - |
| 财务费用 | 39,129,091.22 | - | 58,989,872.23 | - |
| 投资损失 | -22,938,332.49 | - | 7,531,839.93 | - |
| 递延所得税 | 8,045,363.31 | - | -6,807,305.35 | - |
| 其中:递延所得税资产减少 | 8,045,363.31 | - | -6,807,305.35 | - |
| 存货的减少 | 50,653,052.58 | - | -137,281,773.91 | - |
| 经营性应收项目的减少 | -177,111,202.17 | - | -204,627,382.08 | - |
| 经营性应付项目的增加 | 35,171,231.56 | - | -27,465,026.88 | - |
| 其他 | -4,067,185.34 | - | 4,518,523.62 | - |
| 现金的期末余额 | 246,521,195.87 | - | 349,386,973.49 | - |
| 减:现金的期初余额 | 349,386,973.49 | - | 434,251,183.73 | - |
| 现金及现金等价物的净增加额 | -102,865,777.62 | - | -84,864,210.24 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |