| 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 | 1,013,514,107.03 | 536,462,658.36 | 1,717,378,251.11 | 1,257,824,299.92 |
| 收到其他与经营活动有关的现金 | 13,380,134.21 | 7,395,340.21 | 48,118,683.87 | 43,218,500.17 |
| 经营活动现金流入小计 | 1,026,894,241.24 | 543,857,998.57 | 1,765,496,934.98 | 1,301,042,800.09 |
| 购买商品、接受劳务支付的现金 | 1,169,060,331.39 | 599,457,366.88 | 1,440,675,123.62 | 986,652,018.14 |
| 支付给职工以及为职工支付的现金 | 116,548,770.92 | 61,391,012.19 | 191,294,742.89 | 145,286,596.03 |
| 支付的各项税费 | 23,332,965.46 | 14,496,694.78 | 19,991,511.6 | 14,403,023.19 |
| 支付其他与经营活动有关的现金 | 19,398,899.93 | 30,763,214.86 | 35,322,914.16 | 23,631,821.47 |
| 经营活动现金流出小计 | 1,328,340,967.7 | 706,108,288.71 | 1,687,284,292.27 | 1,169,973,458.83 |
| 经营活动产生的现金流量净额 | -301,446,726.46 | -162,250,290.14 | 78,212,642.71 | 131,069,341.26 |
| 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 | 1,779,169.71 | 1,289,174.35 | 16,525,857.25 | 4,195,261.24 |
| 收到的其他与投资活动有关的现金 | 360,175,430.04 | 153,104,118.01 | 99,297,869.54 | 94,303,238.88 |
| 投资活动现金流入小计 | 361,954,599.75 | 154,393,292.36 | 115,823,726.79 | 98,498,500.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,995,250.18 | 12,939,501.1 | 53,824,927.15 | 35,193,609.02 |
| 支付其他与投资活动有关的现金 | 130,000,000 | - | 100,000,000 | 100,000,000 |
| 投资活动现金流出小计 | 151,995,250.18 | 12,939,501.1 | 153,824,927.15 | 135,193,609.02 |
| 投资活动产生的现金流量净额 | 209,959,349.57 | 141,453,791.26 | -38,001,200.36 | -36,695,108.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 470,060,392.83 | 200,000,000 | 876,760,560 | 730,727,137.21 |
| 收到其他与筹资活动有关的现金 | 48,840,042 | 48,840,042 | 25,000,000 | 15,000,000 |
| 筹资活动现金流入小计 | 518,900,434.83 | 248,840,042 | 901,760,560 | 745,727,137.21 |
| 偿还债务支付的现金 | 339,205,000 | 141,160,000 | 807,417,000 | 722,317,000 |
| 分配股利、利润或偿付利息支付的现金 | 22,582,211.24 | 3,431,905.59 | 24,840,362.39 | 21,676,415.95 |
| 支付其他与筹资活动有关的现金 | 15,622,525.71 | 15,000,000 | 140,622,085.69 | 40,000,000 |
| 筹资活动现金流出小计 | 377,409,736.95 | 159,591,905.59 | 972,879,448.08 | 783,993,415.95 |
| 筹资活动产生的现金流量净额 | 141,490,697.88 | 89,248,136.41 | -71,118,888.08 | -38,266,278.74 |
| 四、汇率变动对现金及现金等价物的影响 | -1,772,751.61 | -1,359,120.7 | -2,904,924.21 | -1,110,961.88 |
| 五、现金及现金等价物净增加额 | 48,230,569.38 | 67,092,516.83 | -33,812,369.94 | 54,996,991.74 |
| 加:期初现金及现金等价物余额 | 76,534,016.63 | 76,534,016.63 | 110,346,386.57 | 110,346,386.57 |
| 期末现金及现金等价物余额 | 124,764,586.01 | 143,626,533.46 | 76,534,016.63 | 165,343,378.31 |
| 补充资料: | | | | |
| 净利润 | 63,316,075.77 | - | 116,470,562.83 | - |
| 资产减值准备 | 27,387,704.27 | - | 20,636,664.96 | - |
| 固定资产和投资性房地产折旧 | 44,098,735.26 | - | 88,895,105.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 44,098,735.26 | - | 88,895,105.13 | - |
| 无形资产摊销 | 1,902,109.4 | - | 3,588,134.75 | - |
| 长期待摊费用摊销 | 523,771.27 | - | 621,336.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 854,557.83 | - | -2,492,484.06 | - |
| 固定资产报废损失 | 11,347.83 | - | 44,458,310.36 | - |
| 公允价值变动损失 | 24,676,380 | - | -8,716,830 | - |
| 财务费用 | 9,450,589.65 | - | 16,695,641.41 | - |
| 投资损失 | -19,702,249.33 | - | -35,303,800.21 | - |
| 递延所得税 | -6,394,000.74 | - | -3,806,120.09 | - |
| 其中:递延所得税资产减少 | -4,683,955.31 | - | -4,659,123.32 | - |
| 递延所得税负债增加 | -1,710,045.43 | - | 853,003.23 | - |
| 存货的减少 | -220,142,929.75 | - | -167,275,251.68 | - |
| 经营性应收项目的减少 | -410,494,071.58 | - | -188,119,931.2 | - |
| 经营性应付项目的增加 | 164,827,852.2 | - | 192,182,724.15 | - |
| 其他 | 17,669,531.88 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 3,596,507.32 | - |
| 现金的期末余额 | 124,764,586.01 | - | 76,534,016.63 | - |
| 减:现金的期初余额 | 76,534,016.63 | - | 110,346,386.57 | - |
| 现金及现金等价物的净增加额 | 48,230,569.38 | - | -33,812,369.94 | - |
| 公告日期 | 2026-08-20 | 2026-04-18 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |