| 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 | 720,058,592.46 | 487,677,588.93 | 1,462,541,766.01 | 1,124,027,940.27 |
| 收到的税费返还 | 28,006,354.81 | 10,537,009.21 | 53,771,307.51 | 42,516,091.76 |
| 收到其他与经营活动有关的现金 | 47,217,804.77 | 52,361,779.12 | 107,457,706.81 | 64,104,260.84 |
| 经营活动现金流入小计 | 795,282,752.04 | 550,576,377.26 | 1,623,770,780.33 | 1,230,648,292.87 |
| 购买商品、接受劳务支付的现金 | 508,869,440.78 | 392,522,092.01 | 1,102,416,513.85 | 893,431,383.14 |
| 支付给职工以及为职工支付的现金 | 107,421,801.03 | 62,544,702.85 | 233,831,739.46 | 175,433,736.5 |
| 支付的各项税费 | 19,361,847.25 | 9,498,278.06 | 31,778,722.37 | 25,830,278.22 |
| 支付其他与经营活动有关的现金 | 77,789,175.23 | 125,570,656.36 | 171,537,996.42 | 95,419,065.28 |
| 经营活动现金流出小计 | 713,442,264.29 | 590,135,729.28 | 1,539,564,972.1 | 1,190,114,463.14 |
| 经营活动产生的现金流量净额 | 81,840,487.75 | -39,559,352.02 | 84,205,808.23 | 40,533,829.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 19,283,512.8 | - | 17,804,495.78 | 17,613,660.92 |
| 取得投资收益收到的现金 | 500,000 | - | 1,507,791.67 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 784,427.75 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 19,656,963.25 | 130,780,282.65 | 130,746,904.41 |
| 收到的其他与投资活动有关的现金 | 1,108,154.32 | 466,138.72 | 11,912,450.77 | 103,871,061.83 |
| 投资活动现金流入小计 | 20,891,667.12 | 20,123,101.97 | 162,789,448.62 | 252,231,627.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,726,701.37 | 25,034,613.65 | 98,440,723.94 | 101,661,031.79 |
| 投资支付的现金 | 3,750,000 | 393,869.37 | - | - |
| 支付其他与投资活动有关的现金 | - | 7,595,693.67 | 53,340,588.18 | 17,651,390.53 |
| 投资活动现金流出小计 | 43,476,701.37 | 33,024,176.69 | 151,781,312.12 | 119,312,422.32 |
| 投资活动产生的现金流量净额 | -22,585,034.25 | -12,901,074.72 | 11,008,136.5 | 132,919,204.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 443,162,409.36 | 224,126,004.57 | 1,368,400,871.18 | 1,061,907,667.77 |
| 收到其他与筹资活动有关的现金 | 156,602,623.38 | - | 458,327,614.97 | 59,714,530.38 |
| 筹资活动现金流入小计 | 599,765,032.74 | 224,126,004.57 | 1,826,728,486.15 | 1,121,622,198.15 |
| 偿还债务支付的现金 | 472,685,503.84 | 186,123,953.69 | 1,322,266,710.59 | 1,070,171,985.74 |
| 分配股利、利润或偿付利息支付的现金 | 56,355,386.61 | 19,262,556.39 | 62,565,148.64 | 59,338,436.51 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 9,834,598.31 | 24,231,120 |
| 支付其他与筹资活动有关的现金 | 171,840,355.29 | 304,439.11 | 513,763,149.66 | 176,255,223.54 |
| 筹资活动现金流出小计 | 700,881,245.74 | 205,690,949.19 | 1,898,595,008.89 | 1,305,765,645.79 |
| 筹资活动产生的现金流量净额 | -101,116,213 | 18,435,055.38 | -71,866,522.74 | -184,143,447.64 |
| 四、汇率变动对现金及现金等价物的影响 | -10,172,534.69 | -10,331,342.68 | -42,510,769.58 | 2,066,624.56 |
| 五、现金及现金等价物净增加额 | -52,033,294.19 | -44,356,714.04 | -19,163,347.59 | -8,623,788.51 |
| 加:期初现金及现金等价物余额 | 83,868,413.27 | 83,868,413.27 | 103,031,760.86 | 103,031,760.86 |
| 期末现金及现金等价物余额 | 31,835,119.08 | 39,511,699.23 | 83,868,413.27 | 94,407,972.35 |
| 补充资料: | | | | |
| 净利润 | 32,353,342.92 | - | 26,384,350.24 | - |
| 资产减值准备 | 19,052,662.96 | - | 45,770,252.99 | - |
| 固定资产和投资性房地产折旧 | 70,850,920.2 | - | 139,037,415.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 70,850,920.2 | - | 139,037,415.24 | - |
| 无形资产摊销 | 4,078,830.72 | - | 7,725,044.22 | - |
| 长期待摊费用摊销 | 5,565,845.48 | - | 9,302,530.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -116,569.37 | - |
| 公允价值变动损失 | -679.97 | - | -1,002,140 | - |
| 财务费用 | 57,979,953.36 | - | 62,897,407.99 | - |
| 投资损失 | -194,642.95 | - | -108,097,183.26 | - |
| 递延所得税 | -9,125,111.55 | - | 20,411,026.98 | - |
| 其中:递延所得税资产减少 | -8,771,804.49 | - | 22,525,404.17 | - |
| 递延所得税负债增加 | -353,307.06 | - | -2,114,377.19 | - |
| 存货的减少 | -44,669,541.46 | - | -125,382,055.95 | - |
| 经营性应收项目的减少 | 23,094,151.34 | - | -25,744,066.42 | - |
| 经营性应付项目的增加 | -74,144,837.53 | - | 23,857,976.67 | - |
| 其他 | -2,060,181.16 | - | 2,655,998.26 | - |
| 融资租入固定资产 | - | - | 8,715,766.69 | - |
| 现金的期末余额 | 31,835,119.08 | - | 83,868,413.27 | - |
| 减:现金的期初余额 | 83,868,413.27 | - | 103,031,760.86 | - |
| 现金及现金等价物的净增加额 | -52,033,294.19 | - | -19,163,347.59 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-11 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |