| 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 | 878,127,902.86 | 477,489,570.87 | 2,111,994,826.46 | 1,508,893,753.43 |
| 收到的税费返还 | - | - | 26,791.74 | 16,100.24 |
| 收到其他与经营活动有关的现金 | 45,510,959.99 | 30,008,614.11 | 101,744,319.75 | 142,025,545.65 |
| 经营活动现金流入小计 | 923,638,862.85 | 507,498,184.98 | 2,213,765,937.95 | 1,650,935,399.32 |
| 购买商品、接受劳务支付的现金 | 719,703,638.93 | 418,913,317.83 | 1,869,061,925.18 | 1,312,983,143.01 |
| 支付给职工以及为职工支付的现金 | 74,795,084.86 | 41,330,053.34 | 171,417,779.35 | 113,045,485.35 |
| 支付的各项税费 | 28,463,115.47 | 13,327,963.9 | 74,082,385.77 | 67,991,969.43 |
| 支付其他与经营活动有关的现金 | 53,233,326.86 | 26,222,781.01 | 91,388,962.76 | 139,643,818.57 |
| 经营活动现金流出小计 | 876,195,166.12 | 499,794,116.08 | 2,205,951,053.06 | 1,633,664,416.36 |
| 经营活动产生的现金流量净额 | 47,443,696.73 | 7,704,068.9 | 7,814,884.89 | 17,270,982.96 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 6,668,000.06 | 4,781,251.47 | 8,288,055.9 | 7,384,912.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 706,412.26 | 302,164.47 | 20,118,159.88 | 8,302,561.26 |
| 投资活动现金流入小计 | 7,374,412.32 | 5,083,415.94 | 28,406,215.78 | 15,687,473.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,862,483.38 | 6,921,078.91 | 46,057,872.59 | 20,535,070.83 |
| 投资活动现金流出小计 | 16,862,483.38 | 6,921,078.91 | 46,057,872.59 | 20,535,070.83 |
| 投资活动产生的现金流量净额 | -9,488,071.06 | -1,837,662.97 | -17,651,656.81 | -4,847,597.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 490,000 | 490,000 | 980,000 | 980,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 490,000 | 490,000 | 980,000 | 980,000 |
| 取得借款收到的现金 | 190,045,422.8 | 96,221,643.8 | 369,268,785.79 | 217,034,985.64 |
| 筹资活动现金流入小计 | 190,535,422.8 | 96,711,643.8 | 370,248,785.79 | 218,014,985.64 |
| 偿还债务支付的现金 | 167,846,853.8 | 68,389,497.4 | 417,480,074.49 | 255,118,115.19 |
| 分配股利、利润或偿付利息支付的现金 | 32,904.98 | 43,523.69 | 2,361,652.21 | 2,258,712.63 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,524,225.56 | 1,524,225.56 |
| 支付其他与筹资活动有关的现金 | 5,473,739.79 | 440,611.61 | 23,235,543.51 | 14,823,657.45 |
| 筹资活动现金流出小计 | 173,353,498.57 | 68,873,632.7 | 443,077,270.21 | 272,200,485.27 |
| 筹资活动产生的现金流量净额 | 17,181,924.23 | 27,838,011.1 | -72,828,484.42 | -54,185,499.63 |
| 四、汇率变动对现金及现金等价物的影响 | -12.15 | -5.95 | -8.67 | -4.51 |
| 五、现金及现金等价物净增加额 | 55,137,537.75 | 33,704,411.08 | -82,665,265.01 | -41,762,118.47 |
| 加:期初现金及现金等价物余额 | 1,001,732,808.49 | 1,001,732,808.49 | 1,084,398,073.5 | 1,084,398,073.5 |
| 期末现金及现金等价物余额 | 1,056,870,346.24 | 1,035,437,219.57 | 1,001,732,808.49 | 1,042,635,955.03 |
| 补充资料: | | | | |
| 净利润 | 10,302,199.41 | - | 28,154,042.89 | - |
| 资产减值准备 | 2,393,316.75 | - | 5,368,707.69 | - |
| 固定资产和投资性房地产折旧 | 7,875,129.94 | - | 18,352,019.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,875,129.94 | - | 18,352,019.14 | - |
| 无形资产摊销 | 276,981.96 | - | 667,794.61 | - |
| 长期待摊费用摊销 | 2,952,301.94 | - | 6,804,800.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -57,336.13 | - | 150,702.58 | - |
| 固定资产报废损失 | 9,955.79 | - | 1,644,438.73 | - |
| 财务费用 | 811,497.87 | - | 5,629,697.18 | - |
| 投资损失 | -2,240,397.58 | - | -7,595,064.48 | - |
| 递延所得税 | 775,084.52 | - | 487,836.77 | - |
| 其中:递延所得税资产减少 | 620,764.56 | - | 222,914.96 | - |
| 递延所得税负债增加 | 154,319.96 | - | 264,921.81 | - |
| 存货的减少 | 7,838,806.6 | - | 65,799,445.8 | - |
| 经营性应收项目的减少 | 50,960,795.33 | - | 89,655,344 | - |
| 经营性应付项目的增加 | -42,173,478.65 | - | -231,568,442.05 | - |
| 现金的期末余额 | 1,056,870,346.24 | - | 1,001,732,808.49 | - |
| 减:现金的期初余额 | 1,001,732,808.49 | - | 1,084,398,073.5 | - |
| 现金及现金等价物的净增加额 | 55,137,537.75 | - | -82,665,265.01 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |