| 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 | 1,856,877,258.02 | 998,622,828.14 | 3,790,476,629.05 | 2,787,141,615.99 |
| 收到的税费返还 | - | - | 2,938.54 | - |
| 收到其他与经营活动有关的现金 | 12,211,506.24 | 9,277,404.58 | 46,677,739.05 | 8,757,742.92 |
| 经营活动现金流入小计 | 1,869,088,764.26 | 1,007,900,232.72 | 3,837,157,306.64 | 2,795,899,358.91 |
| 购买商品、接受劳务支付的现金 | 1,318,423,825.88 | 679,826,834.17 | 2,865,084,798.79 | 2,069,859,504.26 |
| 支付给职工以及为职工支付的现金 | 210,215,606.86 | 111,979,968.93 | 409,672,908.92 | 314,457,930.45 |
| 支付的各项税费 | 71,632,755.5 | 39,743,822.34 | 123,203,595.35 | 106,037,657.33 |
| 支付其他与经营活动有关的现金 | 182,681,816.98 | 85,719,984.91 | 386,269,532.81 | 310,322,021.67 |
| 经营活动现金流出小计 | 1,782,954,005.22 | 917,270,610.35 | 3,784,230,835.87 | 2,800,677,113.71 |
| 经营活动产生的现金流量净额 | 86,134,759.04 | 90,629,622.37 | 52,926,470.77 | -4,777,754.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 61,000,000 | - | 25,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 368,631.12 | 78,899.75 | 599,190.56 | 551,566.21 |
| 收到的其他与投资活动有关的现金 | 23,777,652.19 | 19,272,638.55 | 39,573,020.81 | 35,440,896.52 |
| 投资活动现金流入小计 | 24,146,283.31 | 80,351,538.3 | 40,172,211.37 | 60,992,462.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 198,729,023.17 | 125,585,501.27 | 370,701,416.7 | 233,966,772.81 |
| 投资支付的现金 | 19,000,000 | - | 28,000,000 | - |
| 投资活动现金流出小计 | 217,729,023.17 | 125,585,501.27 | 398,701,416.7 | 233,966,772.81 |
| 投资活动产生的现金流量净额 | -193,582,739.86 | -45,233,962.97 | -358,529,205.33 | -172,974,310.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 135,244,735.72 | 44,118,172.4 | 403,890,000 | 327,810,000 |
| 筹资活动现金流入小计 | 135,244,735.72 | 44,118,172.4 | 403,890,000 | 327,810,000 |
| 偿还债务支付的现金 | 128,550,000 | 51,380,000 | 384,080,000 | 314,440,000 |
| 分配股利、利润或偿付利息支付的现金 | 15,819,787.42 | 1,713,924.56 | 77,251,005.38 | 75,814,112.11 |
| 支付其他与筹资活动有关的现金 | 7,089,488.49 | 4,053,596.29 | 20,282,123.22 | 15,644,410.16 |
| 筹资活动现金流出小计 | 151,459,275.91 | 57,147,520.85 | 481,613,128.6 | 405,898,522.27 |
| 筹资活动产生的现金流量净额 | -16,214,540.19 | -13,029,348.45 | -77,723,128.6 | -78,088,522.27 |
| 四、汇率变动对现金及现金等价物的影响 | -46,464.82 | -251,054.38 | 111,667.07 | 198,983.73 |
| 五、现金及现金等价物净增加额 | -123,708,985.83 | 32,115,256.57 | -383,214,196.09 | -255,641,603.42 |
| 加:期初现金及现金等价物余额 | 690,784,813.23 | 692,605,173.23 | 1,073,999,009.32 | 1,073,999,009.32 |
| 期末现金及现金等价物余额 | 567,075,827.4 | 724,720,429.8 | 690,784,813.23 | 818,357,405.9 |
| 补充资料: | | | | |
| 净利润 | 2,593,935.54 | - | 40,668,290.19 | - |
| 资产减值准备 | 2,732,768.43 | - | 5,423,358.25 | - |
| 固定资产和投资性房地产折旧 | 54,353,949.85 | - | 104,110,199.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 54,353,949.85 | - | 104,110,199.48 | - |
| 无形资产摊销 | 2,338,454.3 | - | 4,530,576.97 | - |
| 长期待摊费用摊销 | 4,189,227.13 | - | 5,563,420.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -97,902.16 | - | 1,155,216.57 | - |
| 财务费用 | -9,594,410.5 | - | -26,678,208.87 | - |
| 递延所得税 | -790,011.82 | - | -16,676,060.67 | - |
| 其中:递延所得税资产减少 | -790,011.82 | - | -15,906,043.76 | - |
| 递延所得税负债增加 | - | - | -770,016.91 | - |
| 存货的减少 | 74,235,430.4 | - | -4,491,496.87 | - |
| 经营性应收项目的减少 | 5,141,367.43 | - | -35,790,013.31 | - |
| 经营性应付项目的增加 | -56,355,327.65 | - | -41,173,672.2 | - |
| 现金的期末余额 | 567,075,827.4 | - | 690,784,813.23 | - |
| 减:现金的期初余额 | 690,784,813.23 | - | 1,073,999,009.32 | - |
| 现金及现金等价物的净增加额 | -123,708,985.83 | - | -383,214,196.09 | - |
| 公告日期 | 2026-08-13 | 2026-04-28 | 2026-03-10 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |