| 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 | 767,832,126.94 | 356,243,155.17 | 1,549,511,412.21 | 825,227,762.42 |
| 收到的税费返还 | 72,384,703.11 | 4,272,503.35 | 33,885,922.18 | 18,473,005.77 |
| 收到其他与经营活动有关的现金 | 21,969,733 | 16,479,484.59 | 55,634,443.45 | 46,420,844.28 |
| 经营活动现金流入小计 | 862,186,563.05 | 376,995,143.11 | 1,639,031,777.84 | 890,121,612.47 |
| 购买商品、接受劳务支付的现金 | 468,221,436.82 | 191,671,550.42 | 1,129,103,711.26 | 888,534,649.77 |
| 支付给职工以及为职工支付的现金 | 194,819,900.12 | 99,809,709.26 | 350,265,527.56 | 251,641,782.94 |
| 支付的各项税费 | 69,862,874.98 | 30,449,053.4 | 96,110,422.28 | 80,757,768.96 |
| 支付其他与经营活动有关的现金 | 23,239,731.77 | 12,932,880.22 | 121,573,012.48 | 29,186,357.52 |
| 经营活动现金流出小计 | 756,143,943.69 | 334,863,193.3 | 1,697,052,673.58 | 1,250,120,559.19 |
| 经营活动产生的现金流量净额 | 106,042,619.36 | 42,131,949.81 | -58,020,895.74 | -359,998,946.72 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 19,067,810.28 | - |
| 投资活动现金流入的平衡项目 | - | - | 0 | - |
| 投资活动现金流入小计 | - | - | 19,067,810.28 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 243,573,316.07 | 128,527,059.27 | 604,860,168.81 | 192,543,046.28 |
| 投资活动现金流出小计 | 243,573,316.07 | 128,527,059.27 | 604,860,168.81 | 192,543,046.28 |
| 投资活动产生的现金流量净额 | -243,573,316.07 | -128,527,059.27 | -585,792,358.53 | -192,543,046.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 625,000,000 | 255,000,000 | 1,436,000,000 | 1,291,000,000 |
| 收到其他与筹资活动有关的现金 | 44,758,926.06 | - | - | - |
| 筹资活动现金流入小计 | 669,758,926.06 | 255,000,000 | 1,436,000,000 | 1,291,000,000 |
| 偿还债务支付的现金 | 398,594,007.57 | 182,008,332 | 704,327,877.9 | 402,551,664 |
| 分配股利、利润或偿付利息支付的现金 | 33,200,575.89 | 16,065,590.12 | 57,091,803.84 | 41,514,288.71 |
| 支付其他与筹资活动有关的现金 | - | 500,000.13 | 55,186,553.41 | 421,661,770.15 |
| 筹资活动现金流出小计 | 431,794,583.46 | 198,573,922.25 | 816,606,235.15 | 865,727,722.86 |
| 筹资活动产生的现金流量净额 | 237,964,342.6 | 56,426,077.75 | 619,393,764.85 | 425,272,277.14 |
| 四、汇率变动对现金及现金等价物的影响 | -4,140,395.17 | -1,476,005.34 | 1,889,123.18 | 2,379,235.76 |
| 五、现金及现金等价物净增加额 | 96,293,250.72 | -31,445,037.05 | -22,530,366.24 | -124,890,480.1 |
| 加:期初现金及现金等价物余额 | 505,781,939.56 | 505,753,576.08 | 528,312,305.8 | 528,312,305.8 |
| 期末现金及现金等价物余额 | 602,075,190.28 | 474,308,539.03 | 505,781,939.56 | 403,421,825.7 |
| 补充资料: | | | | |
| 净利润 | 29,227,747.85 | - | -13,432,142.05 | - |
| 资产减值准备 | 8,705,135.94 | - | 17,477,675.74 | - |
| 固定资产和投资性房地产折旧 | 247,369,854.1 | - | 437,321,492.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 247,369,854.1 | - | 437,321,492.43 | - |
| 无形资产摊销 | 3,368,860.92 | - | 7,294,776.44 | - |
| 长期待摊费用摊销 | 507,929.1 | - | 824,726.7 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -32,697.32 | - | -1,241,682.68 | - |
| 财务费用 | 46,444,765.49 | - | 82,066,290.8 | - |
| 递延所得税 | 5,587,855.63 | - | 8,460,380.3 | - |
| 其中:递延所得税资产减少 | -2,729,888.42 | - | 9,821,846.82 | - |
| 递延所得税负债增加 | 8,317,744.05 | - | -1,361,466.52 | - |
| 存货的减少 | 15,089,507.04 | - | -137,360,676.37 | - |
| 经营性应收项目的减少 | -304,952,759 | - | -757,251,646.34 | - |
| 经营性应付项目的增加 | 38,800,444.95 | - | 283,377,396.1 | - |
| 其他 | -272,958.26 | - | -82,597.93 | - |
| 现金的期末余额 | 602,075,190.28 | - | 505,781,939.56 | - |
| 减:现金的期初余额 | 505,781,939.56 | - | 528,312,305.8 | - |
| 现金及现金等价物的净增加额 | 96,293,250.72 | - | -22,530,366.24 | - |
| 公告日期 | 2026-08-19 | 2026-04-30 | 2026-04-09 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |