| 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 | 1,425,779,996.7 | 494,700,144.99 | 2,526,655,264.27 | 1,809,036,154.35 |
| 收到其他与经营活动有关的现金 | 99,914,046.44 | 18,918,893.56 | 178,123,047.11 | 91,264,231.06 |
| 经营活动现金流入小计 | 1,525,694,043.14 | 513,619,038.55 | 2,704,778,311.38 | 1,900,300,385.41 |
| 购买商品、接受劳务支付的现金 | 1,277,573,698.59 | 491,164,326.57 | 2,204,567,273.23 | 1,511,301,051.71 |
| 支付给职工以及为职工支付的现金 | 47,472,736.13 | 28,102,787.37 | 77,583,427.88 | 59,141,576.91 |
| 支付的各项税费 | 7,483,473.2 | 6,421,253.06 | 22,234,978.15 | 15,804,225.06 |
| 支付其他与经营活动有关的现金 | 223,312,525.99 | 97,210,013.2 | 300,472,154.35 | 206,246,800.5 |
| 经营活动现金流出小计 | 1,555,842,433.91 | 622,898,380.2 | 2,604,857,833.61 | 1,792,493,654.18 |
| 经营活动产生的现金流量净额 | -30,148,390.77 | -109,279,341.65 | 99,920,477.77 | 107,806,731.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 22,888.89 | - | - |
| 取得投资收益收到的现金 | 526,602.28 | - | 1,237,270.46 | 861,432.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 2,000 | 72,523.76 |
| 收到的其他与投资活动有关的现金 | 20,000,000 | 20,000,000 | 123,500,000 | 110,000,000 |
| 投资活动现金流入小计 | 20,526,602.28 | 20,022,888.89 | 124,739,270.46 | 110,933,956.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,691,277.75 | 6,256,688.27 | 69,105,450.77 | 54,995,280.99 |
| 支付其他与投资活动有关的现金 | 27,000,000 | 20,000,000 | 83,500,000 | 79,995,103 |
| 投资活动现金流出小计 | 41,691,277.75 | 26,256,688.27 | 152,605,450.77 | 134,990,383.99 |
| 投资活动产生的现金流量净额 | -21,164,675.47 | -6,233,799.38 | -27,866,180.31 | -24,056,427.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 207,719,295.83 | 109,812,295.83 | 477,804,933.28 | 353,022,908.07 |
| 收到其他与筹资活动有关的现金 | - | - | - | 2,649,490.01 |
| 筹资活动现金流入小计 | 207,719,295.83 | 109,812,295.83 | 477,804,933.28 | 355,672,398.08 |
| 偿还债务支付的现金 | 227,234,625.97 | 125,407,687.21 | 469,837,500 | 425,803,288.89 |
| 分配股利、利润或偿付利息支付的现金 | 4,715,180.61 | 2,370,445.86 | 11,382,556.64 | 9,917,037.42 |
| 支付其他与筹资活动有关的现金 | 835,288.2 | 556,858.8 | 2,414,197.8 | 556,858.8 |
| 筹资活动现金流出小计 | 232,785,094.78 | 128,334,991.87 | 483,634,254.44 | 436,277,185.11 |
| 筹资活动产生的现金流量净额 | -25,065,798.95 | -18,522,696.04 | -5,829,321.16 | -80,604,787.03 |
| 四、汇率变动对现金及现金等价物的影响 | -13.04 | - | -9.65 | -1.8 |
| 五、现金及现金等价物净增加额 | -76,378,878.23 | -134,035,837.07 | 66,224,966.65 | 3,145,514.73 |
| 加:期初现金及现金等价物余额 | 233,799,784.25 | 233,799,784.25 | 167,574,817.6 | 167,574,817.6 |
| 期末现金及现金等价物余额 | 157,420,906.02 | 99,763,947.18 | 233,799,784.25 | 170,720,332.33 |
| 补充资料: | | | | |
| 净利润 | 15,448,920.84 | - | 16,282,414.91 | - |
| 资产减值准备 | 9,235,296.27 | - | 5,944,941.79 | - |
| 固定资产和投资性房地产折旧 | 11,061,775.02 | - | 19,625,598.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,061,775.02 | - | 19,625,598.77 | - |
| 无形资产摊销 | 993,867.06 | - | 2,276,320.64 | - |
| 长期待摊费用摊销 | 99,226.88 | - | 198,453.76 | - |
| 固定资产报废损失 | - | - | 204,153.2 | - |
| 财务费用 | 4,513,894.57 | - | 11,569,327.98 | - |
| 投资损失 | -526,602.28 | - | -1,237,270.46 | - |
| 递延所得税 | -5,695,140.45 | - | -1,097,486.31 | - |
| 其中:递延所得税资产减少 | -5,695,140.45 | - | -1,097,486.31 | - |
| 存货的减少 | -125,671,789.53 | - | -60,697,923.4 | - |
| 经营性应收项目的减少 | -315,575,862.64 | - | -30,650,556.79 | - |
| 经营性应付项目的增加 | 361,788,574.4 | - | 131,823,453.4 | - |
| 现金的期末余额 | 157,420,906.02 | - | 233,799,784.25 | - |
| 减:现金的期初余额 | 233,799,784.25 | - | 167,574,817.6 | - |
| 现金及现金等价物的净增加额 | -76,378,878.23 | - | 66,224,966.65 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |