| 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 | 1,000,196,969.69 | 559,594,899.02 | 2,773,568,887.14 | 2,015,498,933.67 |
| 收到的税费返还 | 33,289.31 | - | - | 449,611.15 |
| 收到其他与经营活动有关的现金 | 9,813,025.05 | 4,491,880.41 | 90,155,431.49 | 14,821,953.69 |
| 经营活动现金流入小计 | 1,010,043,284.05 | 564,086,779.43 | 2,863,724,318.63 | 2,030,770,498.51 |
| 购买商品、接受劳务支付的现金 | 835,555,526.7 | 446,241,335.17 | 2,573,386,215.3 | 1,772,424,549.72 |
| 支付给职工以及为职工支付的现金 | 52,813,081.29 | 24,274,545.42 | 107,391,702.95 | 74,343,295.21 |
| 支付的各项税费 | 14,979,389.15 | 8,375,082.01 | 41,139,554.48 | 30,893,760.88 |
| 支付其他与经营活动有关的现金 | 29,138,234.66 | 17,447,400.15 | 84,165,072.99 | 68,878,271.96 |
| 经营活动现金流出小计 | 932,486,231.8 | 496,338,362.75 | 2,806,082,545.72 | 1,946,539,877.77 |
| 经营活动产生的现金流量净额 | 77,557,052.25 | 67,748,416.68 | 57,641,772.91 | 84,230,620.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 20,500,000 | 20,500,000 |
| 取得投资收益收到的现金 | - | - | 874,801.02 | 874,801.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,142,166.99 | 5,315,114.88 | 43,233,488.87 | 30,481,198.12 |
| 收到的其他与投资活动有关的现金 | 959,964 | 180,558 | 9,942,172.28 | 2,535,003.31 |
| 投资活动现金流入小计 | 13,102,130.99 | 5,495,672.88 | 74,550,462.17 | 54,391,002.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 85,323,939.46 | 41,877,742.95 | 103,235,436.22 | 74,736,893.3 |
| 投资支付的现金 | - | - | 20,500,000 | 20,500,000 |
| 支付其他与投资活动有关的现金 | 4,249,887.24 | 3,150,076.73 | 12,064,810.21 | 9,031,525.77 |
| 投资活动现金流出小计 | 89,573,826.7 | 45,027,819.68 | 135,800,246.43 | 104,268,419.07 |
| 投资活动产生的现金流量净额 | -76,471,695.71 | -39,532,146.8 | -61,249,784.26 | -49,877,416.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 291,140,000 | 83,710,000 | 626,830,000 | 489,553,740 |
| 收到其他与筹资活动有关的现金 | 795,795 | 318,345 | 1,259,400.76 | 2,371,624.11 |
| 筹资活动现金流入小计 | 291,935,795 | 84,028,345 | 628,089,400.76 | 491,925,364.11 |
| 偿还债务支付的现金 | 319,395,000 | 122,470,000 | 555,176,000 | 450,701,079.6 |
| 分配股利、利润或偿付利息支付的现金 | 7,010,125.05 | 3,506,329.3 | 17,974,785.1 | 21,820,367.43 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,402,863.43 | 1,402,863.43 |
| 支付其他与筹资活动有关的现金 | 5,664,384.07 | 2,709,727.97 | 14,133,972.72 | 10,895,900.02 |
| 筹资活动现金流出小计 | 332,069,509.12 | 128,686,057.27 | 587,284,757.82 | 483,417,347.05 |
| 筹资活动产生的现金流量净额 | -40,133,714.12 | -44,657,712.27 | 40,804,642.94 | 8,508,017.06 |
| 五、现金及现金等价物净增加额 | -39,048,357.58 | -16,441,442.39 | 37,196,631.59 | 42,861,221.18 |
| 加:期初现金及现金等价物余额 | 67,459,021.44 | 67,459,021.44 | 30,262,389.85 | 30,262,389.85 |
| 期末现金及现金等价物余额 | 28,410,663.86 | 51,017,579.05 | 67,459,021.44 | 73,123,611.03 |
| 补充资料: | | | | |
| 净利润 | 4,635,971.05 | - | -33,144,844.72 | - |
| 资产减值准备 | 7,804,013.42 | - | 15,730,929.78 | - |
| 固定资产和投资性房地产折旧 | 11,477,630.27 | - | 25,421,378.88 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,477,630.27 | - | 25,421,378.88 | - |
| 无形资产摊销 | 2,486,403.07 | - | 5,039,193.15 | - |
| 长期待摊费用摊销 | 2,529,209.09 | - | 7,660,666.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -790,682.02 | - | -1,897,412.43 | - |
| 固定资产报废损失 | 34,194.42 | - | 42,231.33 | - |
| 财务费用 | 7,062,992.68 | - | 19,660,012.38 | - |
| 投资损失 | - | - | -2,274,471.32 | - |
| 递延所得税 | 884,565.06 | - | -1,844,788.53 | - |
| 其中:递延所得税资产减少 | 645,274.89 | - | 778,195.38 | - |
| 递延所得税负债增加 | 239,290.17 | - | -2,622,983.91 | - |
| 存货的减少 | 16,212,349.07 | - | 51,661,906.57 | - |
| 经营性应收项目的减少 | 155,870,954.47 | - | -53,927,099.37 | - |
| 经营性应付项目的增加 | -133,709,920.33 | - | 19,657,645.56 | - |
| 现金的期末余额 | 28,410,663.86 | - | 67,459,021.44 | - |
| 减:现金的期初余额 | 67,459,021.44 | - | 30,262,389.85 | - |
| 现金及现金等价物的净增加额 | -39,048,357.58 | - | 37,196,631.59 | - |
| 公告日期 | 2026-08-24 | 2026-04-27 | 2026-04-22 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |