| 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 | 1,193,007,029.67 | 583,077,101.98 | 2,736,208,134.88 | 2,050,465,495.23 |
| 收到的税费返还 | 53,490,667.31 | 27,637,816.31 | 129,722,418.47 | 94,008,847.48 |
| 收到其他与经营活动有关的现金 | 14,787,986.76 | 4,560,454.38 | 68,471,714.58 | 40,735,963.33 |
| 经营活动现金流入小计 | 1,261,285,683.74 | 615,275,372.67 | 2,934,402,267.93 | 2,185,210,306.04 |
| 购买商品、接受劳务支付的现金 | 870,123,682.03 | 421,533,002.76 | 1,947,948,504.22 | 1,488,523,334.71 |
| 支付给职工以及为职工支付的现金 | 226,204,973.69 | 115,546,514.68 | 510,773,134.21 | 391,386,326.06 |
| 支付的各项税费 | 19,904,124.76 | 6,333,032.79 | 71,683,194.69 | 40,667,437.99 |
| 支付其他与经营活动有关的现金 | 51,702,931.21 | 21,019,533.89 | 158,136,831.3 | 118,790,842.78 |
| 经营活动现金流出小计 | 1,167,935,711.69 | 564,432,084.12 | 2,688,541,664.42 | 2,039,367,941.54 |
| 经营活动产生的现金流量净额 | 93,349,972.05 | 50,843,288.55 | 245,860,603.51 | 145,842,364.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,601.74 | 5,601.74 | - | - |
| 取得投资收益收到的现金 | 876,063.59 | 151,551.26 | 1,849,410.77 | 1,031,931.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 182,928 | 8,960 | 11,015,468.79 | 2,913,411.46 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 73,155,026.39 | - |
| 收到的其他与投资活动有关的现金 | 474,892,430 | 146,577,321 | 888,502,900 | 689,073,200 |
| 投资活动现金流入小计 | 475,957,023.33 | 146,743,434 | 974,522,805.95 | 693,018,543.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,616,356.73 | 7,349,317.63 | 95,737,292 | 74,566,648.14 |
| 投资支付的现金 | 3,950,000 | 3,950,000 | 6,260,835.92 | 1,883,505.92 |
| 支付其他与投资活动有关的现金 | 455,423,398 | 187,712,757.44 | 798,000,000 | 604,004,800 |
| 投资活动现金流出小计 | 477,989,754.73 | 199,012,075.07 | 899,998,127.92 | 680,454,954.06 |
| 投资活动产生的现金流量净额 | -2,032,731.4 | -52,268,641.07 | 74,524,678.03 | 12,563,589.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 405,066,344.21 | 185,597,156.37 | 505,723,874.83 | 420,654,312.13 |
| 收到其他与筹资活动有关的现金 | - | - | 27,286,280.57 | 15,014,862.64 |
| 筹资活动现金流入小计 | 405,066,344.21 | 185,597,156.37 | 533,010,155.4 | 435,669,174.77 |
| 偿还债务支付的现金 | 409,819,149.43 | 224,859,079.31 | 549,930,146.59 | 421,367,999.9 |
| 分配股利、利润或偿付利息支付的现金 | 18,000,137.42 | 6,256,400.61 | 30,092,118.3 | 22,890,236.11 |
| 其中:子公司支付给少数股东的股利、利润 | 7,848,840 | 1,470,000 | - | 3,189,420 |
| 支付其他与筹资活动有关的现金 | 3,985,777.11 | 1,975,507.44 | 54,485,648.87 | 24,839,040.87 |
| 筹资活动现金流出小计 | 431,805,063.96 | 233,090,987.36 | 634,507,913.76 | 469,097,276.88 |
| 筹资活动产生的现金流量净额 | -26,738,719.75 | -47,493,830.99 | -101,497,758.36 | -33,428,102.11 |
| 四、汇率变动对现金及现金等价物的影响 | -11,017,869.36 | -4,805,426.98 | -4,475,413.01 | -1,692,690.26 |
| 五、现金及现金等价物净增加额 | 53,560,651.54 | -53,724,610.49 | 214,412,110.17 | 123,285,161.22 |
| 加:期初现金及现金等价物余额 | 656,777,382.56 | 656,777,382.56 | 442,365,272.39 | 442,365,272.39 |
| 期末现金及现金等价物余额 | 710,338,034.1 | 603,052,772.07 | 656,777,382.56 | 565,650,433.61 |
| 补充资料: | | | | |
| 净利润 | -43,947,346.39 | - | -125,225,286.21 | - |
| 资产减值准备 | 14,133,002.64 | - | 48,044,792.75 | - |
| 固定资产和投资性房地产折旧 | 70,554,975.97 | - | 83,254,848.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 70,554,975.97 | - | 83,254,848.7 | - |
| 无形资产摊销 | 2,115,917.25 | - | 7,505,798.08 | - |
| 长期待摊费用摊销 | 12,850,120.78 | - | 22,742,747.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -82,138.63 | - | -15,998,441.78 | - |
| 固定资产报废损失 | 1,146,791.66 | - | 2,302,332.6 | - |
| 公允价值变动损失 | -302,385.27 | - | -2,236,660.56 | - |
| 财务费用 | 30,572,984.75 | - | 40,654,525.87 | - |
| 投资损失 | -5,521,308.94 | - | 12,134,462.92 | - |
| 递延所得税 | -579,075.54 | - | -4,126,311.65 | - |
| 其中:递延所得税资产减少 | -589,768.93 | - | -3,151,660.79 | - |
| 递延所得税负债增加 | 10,693.39 | - | -974,650.86 | - |
| 存货的减少 | 120,760,207.11 | - | 42,261,051.43 | - |
| 经营性应收项目的减少 | -3,738,934.57 | - | 55,060,426.93 | - |
| 经营性应付项目的增加 | -105,710,685.14 | - | 57,303,560.91 | - |
| 现金的期末余额 | 710,338,034.1 | - | 656,777,382.56 | - |
| 减:现金的期初余额 | 656,777,382.56 | - | 442,365,272.39 | - |
| 现金及现金等价物的净增加额 | 53,560,651.54 | - | 214,412,110.17 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-21 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |