| 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 | 1,413,641,899.24 | 768,581,361.79 | 2,968,628,764.08 | 2,034,993,469.77 |
| 收到其他与经营活动有关的现金 | 10,397,633.81 | 13,729,450.2 | 12,876,071.64 | 78,774,922.69 |
| 经营活动现金流入小计 | 1,424,039,533.05 | 782,310,811.99 | 2,981,504,835.72 | 2,113,768,392.46 |
| 购买商品、接受劳务支付的现金 | 595,746,071.78 | 467,005,698.08 | 1,426,577,390.21 | 947,591,511.63 |
| 支付给职工以及为职工支付的现金 | 382,089,079.61 | 197,687,371.6 | 724,265,720.88 | 535,747,664.06 |
| 支付的各项税费 | 48,479,864.56 | -12,167,993.26 | 36,882,314.24 | -23,646,093.4 |
| 支付其他与经营活动有关的现金 | 91,203,223.82 | 60,721,661.88 | 186,257,798.4 | 148,319,378.03 |
| 经营活动现金流出小计 | 1,117,518,239.77 | 713,246,738.3 | 2,373,983,223.73 | 1,608,012,460.32 |
| 经营活动产生的现金流量净额 | 306,521,293.28 | 69,064,073.69 | 607,521,611.99 | 505,755,932.14 |
| 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 | 114,984.75 | -23,861.1 | - | 120,489.56 |
| 收到的其他与投资活动有关的现金 | 437,484.43 | 442,035.44 | 326,357.53 | 548,097.88 |
| 投资活动现金流入小计 | 552,469.18 | 418,174.34 | 326,357.53 | 668,587.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 519,974,475.86 | 254,361,930.8 | 866,027,801.47 | 685,654,294.36 |
| 支付其他与投资活动有关的现金 | - | - | - | 27,916.66 |
| 投资活动现金流出小计 | 519,974,475.86 | 254,361,930.8 | 866,027,801.47 | 685,682,211.02 |
| 投资活动产生的现金流量净额 | -519,422,006.68 | -253,943,756.46 | -865,701,443.94 | -685,013,623.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 11,814,748.83 | - | - |
| 取得借款收到的现金 | 807,826,848 | 374,220,000 | 1,043,522,804.44 | 538,253,600.03 |
| 收到其他与筹资活动有关的现金 | - | - | - | 209,970,795.59 |
| 筹资活动现金流入小计 | 807,826,848 | 386,034,748.83 | 1,043,522,804.44 | 748,224,395.62 |
| 偿还债务支付的现金 | 511,304,271.75 | 175,693,771.75 | 623,242,000 | 425,477,295.59 |
| 分配股利、利润或偿付利息支付的现金 | 15,950,712.6 | 20,298,876.74 | 54,646,494.16 | 48,993,886.43 |
| 支付其他与筹资活动有关的现金 | 44,274,531.59 | 8,374,842.11 | 132,689,652.48 | 43,049,218.16 |
| 筹资活动现金流出小计 | 571,529,515.94 | 204,367,490.6 | 810,578,146.64 | 517,520,400.18 |
| 筹资活动产生的现金流量净额 | 236,297,332.06 | 181,667,258.23 | 232,944,657.8 | 230,703,995.44 |
| 五、现金及现金等价物净增加额 | 23,396,618.66 | -3,212,424.54 | -25,235,174.15 | 51,446,304 |
| 加:期初现金及现金等价物余额 | 117,258,741.04 | 117,258,741.04 | 142,493,915.19 | 142,493,915.19 |
| 期末现金及现金等价物余额 | 140,655,359.7 | 114,046,316.5 | 117,258,741.04 | 193,940,219.19 |
| 补充资料: | | | | |
| 净利润 | 1,396,578.76 | - | 102,128,647.53 | - |
| 固定资产和投资性房地产折旧 | 116,829,348.44 | - | 189,591,718.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 116,829,348.44 | - | 189,591,718.83 | - |
| 无形资产摊销 | 3,345,871.58 | - | 26,999,915.55 | - |
| 长期待摊费用摊销 | 46,011,978.42 | - | 103,118,159.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -437,484.43 | - | -2,617,338.59 | - |
| 固定资产报废损失 | -114,984.75 | - | -23,401.27 | - |
| 财务费用 | 47,401,109.15 | - | 77,803,155.94 | - |
| 投资损失 | - | - | -4,073.66 | - |
| 递延所得税 | 1,124,749.93 | - | -7,336,506.57 | - |
| 其中:递延所得税资产减少 | 1,124,749.93 | - | -7,336,506.57 | - |
| 存货的减少 | 40,758,749.23 | - | -15,168,795.17 | - |
| 经营性应收项目的减少 | 14,063,425.28 | - | -37,417,723.41 | - |
| 经营性应付项目的增加 | -6,386,372.49 | - | 56,128,042.4 | - |
| 现金的期末余额 | 140,655,359.7 | - | 117,258,741.04 | - |
| 减:现金的期初余额 | 117,258,741.04 | - | 142,493,915.19 | - |
| 现金及现金等价物的净增加额 | 23,396,618.66 | - | -25,235,174.15 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |