| 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 | 1,691,904,337 | 643,338,083.97 | 3,076,024,019.09 | 2,261,172,804.17 |
| 收到的税费返还 | - | - | - | 1,703,023.53 |
| 收到其他与经营活动有关的现金 | 6,961,308.31 | 4,185,415.44 | 14,850,981.18 | 14,207,188.39 |
| 经营活动现金流入小计 | 1,698,865,645.31 | 647,523,499.41 | 3,090,875,000.27 | 2,277,083,016.09 |
| 购买商品、接受劳务支付的现金 | 1,618,490,012.47 | 807,302,201.81 | 3,045,782,062.15 | 2,432,591,940.49 |
| 支付给职工以及为职工支付的现金 | 69,098,053.48 | 39,435,443.77 | 124,829,141.19 | 93,929,141.52 |
| 支付的各项税费 | 41,824,720.52 | 23,305,248.49 | 79,006,854.8 | 60,991,278.67 |
| 支付其他与经营活动有关的现金 | 39,148,146.59 | 22,537,093.25 | 83,766,023.05 | 61,976,841.33 |
| 经营活动现金流出小计 | 1,768,560,933.06 | 892,579,987.32 | 3,333,384,081.19 | 2,649,489,202.01 |
| 经营活动产生的现金流量净额 | -69,695,287.75 | -245,056,487.91 | -242,509,080.92 | -372,406,185.92 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 990,000 | - | 12,369 | 12,369 |
| 收到的其他与投资活动有关的现金 | 3,000,000 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 3,990,000 | - | 12,369 | 12,369 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,077,312.69 | 15,030,824.9 | 44,615,611.53 | 5,022,357.31 |
| 投资活动现金流出小计 | 47,077,312.69 | 15,030,824.9 | 44,615,611.53 | 5,022,357.31 |
| 投资活动产生的现金流量净额 | -43,087,312.69 | -15,030,824.9 | -44,603,242.53 | -5,009,988.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 423,825,400 | 423,825,400 |
| 取得借款收到的现金 | 566,814,904.11 | 470,085,183.55 | 315,218,865.61 | 297,117,713.41 |
| 收到其他与筹资活动有关的现金 | 1,492,000 | 1,492,000 | 7,372,000 | 9,372,000 |
| 筹资活动现金流入小计 | 568,306,904.11 | 471,577,183.55 | 746,416,265.61 | 730,315,113.41 |
| 偿还债务支付的现金 | 341,223,961 | 175,427,905 | 214,684,976.96 | 162,166,916.96 |
| 分配股利、利润或偿付利息支付的现金 | 33,939,295.34 | 552,334.13 | 105,888,189.38 | 104,916,527.48 |
| 支付其他与筹资活动有关的现金 | 319,000 | 2,033,121.47 | 32,007,891.66 | 29,155,406.46 |
| 筹资活动现金流出小计 | 375,482,256.34 | 178,013,360.6 | 352,581,058 | 296,238,850.9 |
| 筹资活动产生的现金流量净额 | 192,824,647.77 | 293,563,822.95 | 393,835,207.61 | 434,076,262.51 |
| 五、现金及现金等价物净增加额 | 80,042,047.33 | 33,476,510.14 | 106,722,884.16 | 56,660,088.28 |
| 加:期初现金及现金等价物余额 | 333,353,739.36 | 333,353,739.36 | 226,630,855.2 | 226,630,855.2 |
| 期末现金及现金等价物余额 | 413,395,786.69 | 366,830,249.5 | 333,353,739.36 | 283,290,943.48 |
| 补充资料: | | | | |
| 净利润 | 44,505,481.72 | - | 100,387,849.37 | - |
| 资产减值准备 | 2,473,249.4 | - | 466,737.1 | - |
| 固定资产和投资性房地产折旧 | 6,017,211.37 | - | 12,085,124.42 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,017,211.37 | - | 12,085,124.42 | - |
| 无形资产摊销 | 1,112,515.92 | - | 1,660,694.44 | - |
| 长期待摊费用摊销 | 3,077,424.38 | - | 3,094,203.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 699,145.63 | - | - | - |
| 固定资产报废损失 | 264,195.67 | - | 257,179.89 | - |
| 公允价值变动损失 | -1,732.94 | - | 786,818.3 | - |
| 财务费用 | 3,182,805.13 | - | 2,980,577.76 | - |
| 投资损失 | -416,835.91 | - | 3,727,224.93 | - |
| 递延所得税 | -503,536.3 | - | -5,368,081.41 | - |
| 其中:递延所得税资产减少 | -503,536.3 | - | -5,368,081.41 | - |
| 存货的减少 | -177,494,963.94 | - | -36,700,169.88 | - |
| 经营性应收项目的减少 | 17,677,746.38 | - | -203,989,502.51 | - |
| 经营性应付项目的增加 | 28,368,519.54 | - | -131,454,159.61 | - |
| 其他 | 0 | - | 506,000 | - |
| 现金的期末余额 | 413,395,786.69 | - | 333,353,739.36 | - |
| 减:现金的期初余额 | 333,353,739.36 | - | 226,630,855.2 | - |
| 现金及现金等价物的净增加额 | 80,042,047.33 | - | 106,722,884.16 | - |
| 公告日期 | 2026-08-25 | 2026-04-21 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |