| 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 | 1,919,077,771.4 | 864,562,160.75 | 3,407,062,331.33 | 2,448,470,507.03 |
| 收到的税费返还 | 3,177,262.01 | 869,015.83 | 11,668,828.45 | 8,539,706.99 |
| 收到其他与经营活动有关的现金 | 2,390,660.35 | 1,544,304.56 | 11,821,173.67 | 15,017,125.9 |
| 经营活动现金流入小计 | 1,924,645,693.76 | 866,975,481.14 | 3,430,552,333.45 | 2,472,027,339.92 |
| 购买商品、接受劳务支付的现金 | 1,811,980,204.15 | 727,143,049.2 | 2,949,320,039.7 | 2,114,895,181.81 |
| 支付给职工以及为职工支付的现金 | 129,930,289.68 | 76,289,390.3 | 207,389,855.68 | 156,739,375.9 |
| 支付的各项税费 | 24,708,414.84 | 12,232,336.54 | 48,301,513.49 | 28,875,817.21 |
| 支付其他与经营活动有关的现金 | 50,488,573.32 | 25,355,385.33 | 93,916,191.33 | 62,769,218.09 |
| 经营活动现金流出小计 | 2,017,107,481.99 | 841,020,161.37 | 3,298,927,600.2 | 2,363,279,593.01 |
| 经营活动产生的现金流量净额 | -92,461,788.23 | 25,955,319.77 | 131,624,733.25 | 108,747,746.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 20,000,000 | - |
| 取得投资收益收到的现金 | 27,456.71 | - | 28,766.49 | 28,597.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,750 | - | 11,445.19 | 2,225.19 |
| 收到的其他与投资活动有关的现金 | 5,353,064.64 | 5,353,064.64 | 6,448,086.86 | - |
| 投资活动现金流入小计 | 5,382,271.35 | 5,353,064.64 | 26,488,298.54 | 30,822.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,299,242.41 | 6,528,907.98 | 33,829,745.01 | 27,127,824.72 |
| 投资支付的现金 | 5,100,000 | 3,100,000 | 39,000,000 | 37,000,000 |
| 投资活动现金流出小计 | 19,399,242.41 | 9,628,907.98 | 72,829,745.01 | 64,127,824.72 |
| 投资活动产生的现金流量净额 | -14,016,971.06 | -4,275,843.34 | -46,341,446.47 | -64,097,001.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 303,280,333.88 | 65,000,000 | 667,228,234.29 | 491,781,237.01 |
| 筹资活动现金流入小计 | 303,280,333.88 | 65,000,000 | 667,228,234.29 | 491,781,237.01 |
| 偿还债务支付的现金 | 260,281,960.27 | 72,005,760.27 | 668,886,498 | 478,555,798 |
| 分配股利、利润或偿付利息支付的现金 | 6,795,380.61 | 3,149,801.9 | 15,277,186.18 | 11,810,869.47 |
| 支付其他与筹资活动有关的现金 | 8,431,679.11 | 4,174,563.71 | 11,956,539.57 | 11,471,592.84 |
| 筹资活动现金流出小计 | 275,509,019.99 | 79,330,125.88 | 696,120,223.75 | 501,838,260.31 |
| 筹资活动产生的现金流量净额 | 27,771,313.89 | -14,330,125.88 | -28,891,989.46 | -10,057,023.3 |
| 四、汇率变动对现金及现金等价物的影响 | -1,957,708.88 | -822,110.81 | 3,067,359.12 | 845,987.13 |
| 五、现金及现金等价物净增加额 | -80,665,154.28 | 6,527,239.74 | 59,458,656.44 | 35,439,708.78 |
| 加:期初现金及现金等价物余额 | 208,884,294.61 | 208,963,794.61 | 149,425,638.17 | 149,425,638.17 |
| 期末现金及现金等价物余额 | 128,219,140.33 | 215,491,034.35 | 208,884,294.61 | 184,865,346.95 |
| 补充资料: | | | | |
| 净利润 | 46,576,825.48 | - | 41,896,214.36 | - |
| 资产减值准备 | 983,512.43 | - | 20,286,468.53 | - |
| 固定资产和投资性房地产折旧 | 12,742,631.86 | - | 28,273,194.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,742,631.86 | - | 28,273,194.43 | - |
| 无形资产摊销 | 452,530.63 | - | 1,419,496.65 | - |
| 长期待摊费用摊销 | 598,664.18 | - | 1,972,356.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -681.41 | - | 51,232.23 | - |
| 固定资产报废损失 | 68,568.96 | - | 168,661.15 | - |
| 公允价值变动损失 | 2,316,974.81 | - | 2,445,616.4 | - |
| 财务费用 | 2,867,142.73 | - | 11,788,148.58 | - |
| 投资损失 | 3,680,951.39 | - | 2,452,117.54 | - |
| 递延所得税 | -6,128,246.88 | - | 9,428,248.87 | - |
| 其中:递延所得税资产减少 | -3,658,685.48 | - | 18,285,055.1 | - |
| 递延所得税负债增加 | -2,469,561.4 | - | -8,856,806.23 | - |
| 存货的减少 | -129,693,479.92 | - | 97,049,155.57 | - |
| 经营性应收项目的减少 | -299,486,619.05 | - | -213,854,513.3 | - |
| 经营性应付项目的增加 | 245,139,219.68 | - | 96,601,436.5 | - |
| 其他 | 13,216,644.38 | - | 23,327,696.2 | - |
| 现金的期末余额 | 128,219,140.33 | - | 208,884,294.61 | - |
| 减:现金的期初余额 | 208,884,294.61 | - | 149,425,638.17 | - |
| 现金及现金等价物的净增加额 | -80,665,154.28 | - | 59,458,656.44 | - |
| 公告日期 | 2026-08-19 | 2026-04-21 | 2026-04-15 | 2025-10-29 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |