| 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 | 1,536,177,156.17 | 716,265,332.11 | 2,885,991,627.62 | 2,011,676,406.39 |
| 收到的税费返还 | 33,435,299.06 | 13,061,723.8 | 44,425,885.3 | 43,332,226.96 |
| 收到其他与经营活动有关的现金 | 124,207,214.85 | 88,146,814.61 | 105,903,517.04 | 102,828,391.77 |
| 经营活动现金流入小计 | 1,693,819,670.08 | 817,473,870.52 | 3,036,321,029.96 | 2,157,837,025.12 |
| 购买商品、接受劳务支付的现金 | 1,276,575,473.46 | 598,238,873.66 | 2,102,353,680.27 | 1,557,519,315.79 |
| 支付给职工以及为职工支付的现金 | 208,440,262.41 | 98,489,372.27 | 387,526,564.46 | 299,620,442.96 |
| 支付的各项税费 | 19,103,922.9 | 16,647,598.07 | 15,006,131.43 | 8,480,410.37 |
| 支付其他与经营活动有关的现金 | 161,022,928.34 | 163,160,274.27 | 192,682,342.85 | 177,948,827.47 |
| 经营活动现金流出小计 | 1,665,142,587.11 | 876,536,118.27 | 2,697,568,719.01 | 2,043,568,996.59 |
| 经营活动产生的现金流量净额 | 28,677,082.97 | -59,062,247.75 | 338,752,310.95 | 114,268,028.53 |
| 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 | 490,817.04 | 383,467.04 | 246,110 | 246,110 |
| 收到的其他与投资活动有关的现金 | 2,079,650 | 1,452,250 | 643,102,722.66 | 412,768,074.44 |
| 投资活动现金流入小计 | 2,570,467.04 | 1,835,717.04 | 643,348,832.66 | 413,014,184.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 78,410,967.51 | 45,253,905.85 | 109,086,004.32 | 80,763,924.85 |
| 支付其他与投资活动有关的现金 | - | - | 642,000,000 | 492,000,000 |
| 投资活动现金流出小计 | 78,410,967.51 | 45,253,905.85 | 751,086,004.32 | 572,763,924.85 |
| 投资活动产生的现金流量净额 | -75,840,500.47 | -43,418,188.81 | -107,737,171.66 | -159,749,740.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 19,154,340 | - | 13,114,505 | 11,598,455 |
| 取得借款收到的现金 | 140,346,511.77 | 29,786,069.07 | 418,024,365.6 | 528,649,348.05 |
| 收到其他与筹资活动有关的现金 | 57,770,239.71 | 25,711,704.17 | 27,081,671.43 | 24,633,066.54 |
| 筹资活动现金流入小计 | 217,271,091.48 | 55,497,773.24 | 458,220,542.03 | 564,880,869.59 |
| 偿还债务支付的现金 | 18,983,000 | 221,000 | 533,817,000 | 429,926,000 |
| 分配股利、利润或偿付利息支付的现金 | 23,772,622.2 | 1,592,481.02 | 13,915,333.33 | 11,815,171.34 |
| 支付其他与筹资活动有关的现金 | 2,563,461.9 | 370,934.02 | 4,036,822.69 | 3,840,832.01 |
| 筹资活动现金流出小计 | 45,319,084.1 | 2,184,415.04 | 551,769,156.02 | 445,582,003.35 |
| 筹资活动产生的现金流量净额 | 171,952,007.38 | 53,313,358.2 | -93,548,613.99 | 119,298,866.24 |
| 四、汇率变动对现金及现金等价物的影响 | -4,303,375.42 | -1,128,609.16 | 6,887,525.32 | 6,339,650.08 |
| 五、现金及现金等价物净增加额 | 120,485,214.46 | -50,295,687.52 | 144,354,050.62 | 80,156,804.44 |
| 加:期初现金及现金等价物余额 | 308,164,720.94 | 308,163,766.43 | 163,810,670.32 | 163,810,670.32 |
| 期末现金及现金等价物余额 | 428,649,935.4 | 257,868,078.91 | 308,164,720.94 | 243,967,474.76 |
| 补充资料: | | | | |
| 净利润 | 71,545,677.37 | - | 54,496,122.93 | - |
| 资产减值准备 | 14,436,312.49 | - | 59,489,632.54 | - |
| 固定资产和投资性房地产折旧 | 34,248,943.76 | - | 70,094,283.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 34,248,943.76 | - | 70,094,283.93 | - |
| 无形资产摊销 | 2,356,431.7 | - | 4,833,758.08 | - |
| 长期待摊费用摊销 | 802,817.6 | - | 10,025,139.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,672,682.11 | - | -5,058,189.26 | - |
| 固定资产报废损失 | 1,111,394.09 | - | 586,453.45 | - |
| 公允价值变动损失 | -1,609,808.63 | - | -981,127.66 | - |
| 财务费用 | 17,494,507.07 | - | 16,202,215.29 | - |
| 投资损失 | 229,650 | - | -978,492.53 | - |
| 递延所得税 | 3,458,367.29 | - | -6,665,651.49 | - |
| 其中:递延所得税资产减少 | -6,330,935.42 | - | -2,699,385.87 | - |
| 递延所得税负债增加 | 9,789,302.71 | - | -3,966,265.62 | - |
| 存货的减少 | -158,657,350.96 | - | 3,008,183.12 | - |
| 经营性应收项目的减少 | -236,939,279.94 | - | 76,055,897.31 | - |
| 经营性应付项目的增加 | 256,732,447.64 | - | 41,684,871.69 | - |
| 其他 | 3,173,021.07 | - | 9,672,471.41 | - |
| 现金的期末余额 | 428,649,935.4 | - | 308,164,720.94 | - |
| 减:现金的期初余额 | 308,164,720.94 | - | 163,810,670.32 | - |
| 现金及现金等价物的净增加额 | 120,485,214.46 | - | 144,354,050.62 | - |
| 公告日期 | 2026-08-15 | 2026-04-25 | 2026-03-10 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |