| 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 | 979,878,226.18 | 500,832,078.46 | 1,638,839,642.13 | 1,032,933,355.42 |
| 收到的税费返还 | 70,444,034.52 | 36,508,262.66 | 86,888,833.54 | - |
| 收到其他与经营活动有关的现金 | 50,441,847.84 | 9,840,474.65 | 42,465,653.42 | 47,291,201.64 |
| 经营活动现金流入小计 | 1,100,764,108.54 | 547,180,815.77 | 1,768,194,129.09 | 1,080,224,557.06 |
| 购买商品、接受劳务支付的现金 | 1,432,296,785.32 | 762,769,439.97 | 1,609,907,767 | 1,082,710,917.54 |
| 支付给职工以及为职工支付的现金 | 78,898,954.72 | 32,199,225.12 | 121,882,402.77 | 88,798,354.13 |
| 支付的各项税费 | 26,081,039.74 | 20,825,190.27 | 52,737,513.27 | 42,839,486.89 |
| 支付其他与经营活动有关的现金 | 40,539,751.49 | 32,499,165.33 | 50,181,419.93 | 91,689,121.15 |
| 经营活动现金流出小计 | 1,577,816,531.27 | 848,293,020.69 | 1,834,709,102.97 | 1,306,037,879.71 |
| 经营活动产生的现金流量净额 | -477,052,422.73 | -301,112,204.92 | -66,514,973.88 | -225,813,322.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 23,872,423.69 | - | 30,741,043.43 | 18,435,371.73 |
| 取得投资收益收到的现金 | 1,904,000 | - | 6,290,939.96 | 4,929,254 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,388,632.18 | - | 18,726,867.65 | 2,278,174.32 |
| 处置子公司及其他营业单位收到的现金净额 | - | 453,000 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 73,832,855.93 | 74,379,260.93 |
| 投资活动现金流入小计 | 32,165,055.87 | 453,000 | 129,591,706.97 | 100,022,060.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 170,697,675.59 | 89,026,227.76 | 153,365,448.9 | 64,971,578.18 |
| 投资支付的现金 | 27,929,551.14 | 4,500,000 | 20,647,559.59 | 21,288,175.55 |
| 投资活动现金流出小计 | 198,627,226.73 | 93,526,227.76 | 174,013,008.49 | 86,259,753.73 |
| 投资活动产生的现金流量净额 | -166,462,170.86 | -93,073,227.76 | -44,421,301.52 | 13,762,307.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 39,100,600 | 37,598,692.56 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 13,206,600 | - |
| 取得借款收到的现金 | 1,055,975,360 | 744,755,360 | 1,247,672,821.62 | 764,218,620 |
| 收到其他与筹资活动有关的现金 | - | - | 12,470,876.04 | - |
| 筹资活动现金流入小计 | 1,055,975,360 | 744,755,360 | 1,299,244,297.66 | 801,817,312.56 |
| 偿还债务支付的现金 | 435,537,000 | 366,980,250 | 935,150,000 | 601,850,000 |
| 分配股利、利润或偿付利息支付的现金 | 64,222,494.61 | 5,064,016.34 | 70,105,995.28 | 63,434,221.85 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 4,900,000 | - |
| 支付其他与筹资活动有关的现金 | 5,817,898.41 | 7,609,216.83 | 11,729,296.69 | 7,765,281.02 |
| 筹资活动现金流出小计 | 505,577,393.02 | 379,653,483.17 | 1,016,985,291.97 | 673,049,502.87 |
| 筹资活动产生的现金流量净额 | 550,397,966.98 | 365,101,876.83 | 282,259,005.69 | 128,767,809.69 |
| 四、汇率变动对现金及现金等价物的影响 | -6,289,558.39 | -4,527,928.69 | 185,011.22 | -776,475.63 |
| 五、现金及现金等价物净增加额 | -99,406,185 | -33,611,484.54 | 171,507,741.51 | -84,059,681.34 |
| 加:期初现金及现金等价物余额 | 447,446,495.83 | 447,446,495.83 | 275,938,754.32 | 275,938,754.32 |
| 期末现金及现金等价物余额 | 348,040,310.83 | 413,835,011.29 | 447,446,495.83 | 191,879,072.98 |
| 补充资料: | | | | |
| 净利润 | 68,789,189.78 | - | 151,001,541.89 | - |
| 资产减值准备 | 30,032,602.3 | - | 6,666,341.95 | - |
| 固定资产和投资性房地产折旧 | 18,985,806.35 | - | 24,315,981.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,985,806.35 | - | 24,315,981.79 | - |
| 无形资产摊销 | 5,546,254.72 | - | 9,926,663.75 | - |
| 长期待摊费用摊销 | 3,311,413.79 | - | 5,918,543.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,013,260.28 | - | -9,967,797.41 | - |
| 固定资产报废损失 | - | - | 55,626.26 | - |
| 公允价值变动损失 | 1,822,052.59 | - | -5,664,793.76 | - |
| 财务费用 | 30,540,142.2 | - | 26,862,019.29 | - |
| 投资损失 | -3,071,202.41 | - | -12,044,683.73 | - |
| 递延所得税 | -32,337,847.94 | - | -16,281,938.12 | - |
| 其中:递延所得税资产减少 | -16,373,171.47 | - | -16,549,640.22 | - |
| 递延所得税负债增加 | -15,964,676.47 | - | 267,702.1 | - |
| 存货的减少 | -430,057,508.13 | - | -262,317,903.6 | - |
| 经营性应收项目的减少 | -519,041,492.77 | - | -204,059,451.93 | - |
| 经营性应付项目的增加 | 341,707,472.4 | - | 203,292,561.21 | - |
| 其他 | - | - | 10,548,624.21 | - |
| 现金的期末余额 | 348,040,310.83 | - | 447,446,495.83 | - |
| 减:现金的期初余额 | 447,446,495.83 | - | 275,938,754.32 | - |
| 现金及现金等价物的净增加额 | -99,406,185 | - | 171,507,741.51 | - |
| 公告日期 | 2026-08-15 | 2026-04-28 | 2026-04-03 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |