| 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 | 905,148,540.65 | 154,111,933.13 | 1,101,133,668.48 | 770,662,909.55 |
| 收到的税费返还 | 34,820,735.74 | 26,632,370.81 | 11,715,210.29 | 3,866,121.54 |
| 收到其他与经营活动有关的现金 | 95,043,635.76 | 39,535,531.36 | 116,843,748.88 | 238,181,975.53 |
| 经营活动现金流入小计 | 1,035,012,912.15 | 220,279,835.3 | 1,229,692,627.65 | 1,012,711,006.62 |
| 购买商品、接受劳务支付的现金 | 410,008,072.77 | 207,978,968.18 | 1,037,626,117.93 | 699,298,552.11 |
| 支付给职工以及为职工支付的现金 | 86,211,949.39 | 35,936,613.49 | 198,112,277.38 | 148,024,551.56 |
| 支付的各项税费 | 29,655,413.14 | 25,634,785.91 | 49,191,664.07 | 43,218,246.62 |
| 支付其他与经营活动有关的现金 | 113,578,862.2 | 43,447,203.47 | 193,589,339.27 | 208,910,293.52 |
| 经营活动现金流出小计 | 639,454,297.5 | 312,997,571.05 | 1,478,519,398.65 | 1,099,451,643.81 |
| 经营活动产生的现金流量净额 | 395,558,614.65 | -92,717,735.75 | -248,826,771 | -86,740,637.19 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 869,749.66 | 783,774.8 | 282,477,280.6 | 2,743.36 |
| 收到的其他与投资活动有关的现金 | - | 1,017.97 | - | 1,101.09 |
| 投资活动现金流入小计 | 869,749.66 | 784,792.77 | 282,477,280.6 | 3,844.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 53,339,832.89 | 36,131,407.55 | 828,558.36 | 809,717 |
| 投资支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | - | - | 1,702,623.1 | 969,662.64 |
| 投资活动现金流出小计 | 53,339,832.89 | 36,131,407.55 | 2,531,181.46 | 1,779,379.64 |
| 投资活动产生的现金流量净额 | -52,470,083.23 | -35,346,614.78 | 279,946,099.14 | -1,775,535.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 156,783,922.84 | 102,061,497.84 | 560,731,632 | 323,250,729.32 |
| 收到其他与筹资活动有关的现金 | 14,658,322.16 | 5,531,722.9 | 145,843,834.57 | 1,542,773.42 |
| 筹资活动现金流入小计 | 171,442,245 | 107,593,220.74 | 706,575,466.57 | 324,793,502.74 |
| 偿还债务支付的现金 | 177,041,210.41 | 90,431,159.14 | 675,020,624.13 | 281,167,641.71 |
| 分配股利、利润或偿付利息支付的现金 | 7,936,741.06 | 4,582,624.18 | 24,499,219.56 | 5,171,000.93 |
| 支付其他与筹资活动有关的现金 | 1,708,221.63 | 374,512.06 | 7,874,740.19 | 4,060,233.7 |
| 筹资活动现金流出小计 | 186,686,173.1 | 95,388,295.38 | 707,394,583.88 | 290,398,876.34 |
| 筹资活动产生的现金流量净额 | -15,243,928.1 | 12,204,925.36 | -819,117.31 | 34,394,626.4 |
| 四、汇率变动对现金及现金等价物的影响 | -11,253,763.64 | 385,532.92 | -11,362,476.55 | 5,629,415.13 |
| 五、现金及现金等价物净增加额 | 316,590,839.68 | -115,473,892.25 | 18,937,734.28 | -48,492,130.85 |
| 加:期初现金及现金等价物余额 | 1,049,181,061.42 | 1,049,181,061.42 | 970,806,555.83 | 970,806,555.83 |
| 期末现金及现金等价物余额 | 1,365,771,901.1 | 933,707,169.17 | 989,744,290.11 | 922,314,424.98 |
| 补充资料: | | | | |
| 净利润 | 20,937,995 | - | 330,289,497.89 | - |
| 资产减值准备 | -5,591,513.7 | - | 74,510,368.54 | - |
| 固定资产和投资性房地产折旧 | 17,448,902.12 | - | 8,414,927.65 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,448,902.12 | - | 8,414,927.65 | - |
| 无形资产摊销 | 1,053,258.08 | - | 2,709,492.97 | - |
| 长期待摊费用摊销 | 0 | - | 3,246,804.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -26,469.3 | - | -404,478,350.51 | - |
| 固定资产报废损失 | 0 | - | 1,268,406.03 | - |
| 财务费用 | 19,832,861.06 | - | 25,960,501.46 | - |
| 投资损失 | -14,535,308.75 | - | -23,086,302.54 | - |
| 递延所得税 | -143,232.96 | - | -22,403,369.69 | - |
| 其中:递延所得税资产减少 | -484,709.32 | - | -20,761,397.19 | - |
| 递延所得税负债增加 | 341,476.36 | - | -1,641,972.5 | - |
| 存货的减少 | 33,872,761.04 | - | -7,976,221.64 | - |
| 经营性应收项目的减少 | -27,006,929.27 | - | 75,489,159.74 | - |
| 经营性应付项目的增加 | 348,794,617.42 | - | -322,633,302.73 | - |
| 现金的期末余额 | 1,365,771,901.1 | - | 989,744,290.11 | - |
| 减:现金的期初余额 | 1,049,181,061.42 | - | 970,806,555.83 | - |
| 现金及现金等价物的净增加额 | 316,590,839.68 | - | 18,937,734.28 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-17 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |