| 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 | 685,216,817.52 | 348,117,706.77 | 1,477,056,968.82 | 1,178,987,014.95 |
| 收到的税费返还 | 37,768,510.01 | 15,348,801.78 | 61,971,823.11 | 53,024,555.91 |
| 收到其他与经营活动有关的现金 | 11,883,948.47 | 6,547,548.49 | 36,636,725.31 | 30,324,722.75 |
| 经营活动现金流入小计 | 734,869,276 | 370,014,057.04 | 1,575,665,517.24 | 1,262,336,293.61 |
| 购买商品、接受劳务支付的现金 | 559,284,114.21 | 296,028,076.48 | 915,051,555.15 | 712,758,271.79 |
| 支付给职工以及为职工支付的现金 | 217,262,534.18 | 114,826,859.02 | 444,651,911.24 | 348,898,462.29 |
| 支付的各项税费 | 21,334,867.92 | 10,805,644.58 | 48,375,416.4 | 39,021,460.76 |
| 支付其他与经营活动有关的现金 | 10,097,914.94 | 4,636,804.77 | 33,863,936.41 | 25,767,661.83 |
| 经营活动现金流出小计 | 807,979,431.25 | 426,297,384.85 | 1,441,942,819.2 | 1,126,445,856.67 |
| 经营活动产生的现金流量净额 | -73,110,155.25 | -56,283,327.81 | 133,722,698.04 | 135,890,436.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,262,546.94 | 1,796,249.77 | 140,825,357.42 | 11,945,582.39 |
| 取得投资收益收到的现金 | - | - | 8,084,745.5 | 532,627 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,536,960 | 1,678,110 | 7,036,606 | 1,324,957.93 |
| 收到的其他与投资活动有关的现金 | 0 | - | 0 | - |
| 投资活动现金流入小计 | 9,799,506.94 | 3,474,359.77 | 155,946,708.92 | 13,803,167.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,392,626.04 | 13,509,625.27 | 30,595,130.48 | 28,280,988.87 |
| 投资支付的现金 | - | - | 100,000,000 | 100,000,000 |
| 支付其他与投资活动有关的现金 | 0 | - | 0 | - |
| 投资活动现金流出小计 | 24,392,626.04 | 13,509,625.27 | 130,595,130.48 | 128,280,988.87 |
| 投资活动产生的现金流量净额 | -14,593,119.1 | -10,035,265.5 | 25,351,578.44 | -114,477,821.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 0 | - | 0 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | - |
| 筹资活动现金流入小计 | 0 | - | 0 | - |
| 分配股利、利润或偿付利息支付的现金 | - | - | 47,830,006.42 | 47,830,006.42 |
| 支付其他与筹资活动有关的现金 | 1,587,970.78 | 817,484.14 | 3,770,150.53 | 2,847,657.64 |
| 筹资活动现金流出小计 | 1,587,970.78 | 817,484.14 | 51,600,156.95 | 50,677,664.06 |
| 筹资活动产生的现金流量净额 | -1,587,970.78 | -817,484.14 | -51,600,156.95 | -50,677,664.06 |
| 四、汇率变动对现金及现金等价物的影响 | -2,959,033.12 | -1,333,504.52 | 2,810,441.7 | 3,299,622.7 |
| 五、现金及现金等价物净增加额 | -92,250,278.25 | -68,469,581.97 | 110,284,561.23 | -25,965,425.97 |
| 加:期初现金及现金等价物余额 | 1,498,339,635.65 | 1,498,339,635.65 | 1,388,055,074.42 | 1,388,055,074.42 |
| 期末现金及现金等价物余额 | 1,406,089,357.4 | 1,429,870,053.68 | 1,498,339,635.65 | 1,362,089,648.45 |
| 补充资料: | | | | |
| 净利润 | 1,218,848.69 | - | -11,650,204.53 | - |
| 资产减值准备 | 52,318,838.2 | - | 102,489,179.5 | - |
| 固定资产和投资性房地产折旧 | 36,853,912.23 | - | 80,222,663.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 36,853,912.23 | - | 80,222,663.73 | - |
| 无形资产摊销 | 2,104,154.79 | - | 4,537,912.32 | - |
| 长期待摊费用摊销 | 2,110,836.87 | - | 10,588,045.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,320,998.62 | - | 878,320.21 | - |
| 公允价值变动损失 | -146,404.13 | - | - | - |
| 财务费用 | 3,127,101.89 | - | -2,213,085 | - |
| 投资损失 | 86,980.14 | - | -1,840,967.44 | - |
| 递延所得税 | -4,005,411.74 | - | -3,859,282.47 | - |
| 其中:递延所得税资产减少 | -2,527,563.29 | - | 7,376,250.54 | - |
| 递延所得税负债增加 | -1,477,848.45 | - | -11,235,533.01 | - |
| 存货的减少 | -38,435,555.24 | - | 54,782,366.29 | - |
| 经营性应收项目的减少 | 28,416,950.51 | - | 88,052,664.95 | - |
| 经营性应付项目的增加 | -155,833,402.39 | - | -191,426,165.36 | - |
| 现金的期末余额 | 1,406,089,357.4 | - | 1,498,339,635.65 | - |
| 减:现金的期初余额 | 1,498,339,635.65 | - | 1,388,055,074.42 | - |
| 加:现金等价物的期末余额 | 0 | - | 0 | - |
| 减:现金等价物的期初余额 | 0 | - | 0 | - |
| 现金及现金等价物的净增加额 | -92,250,278.25 | - | 110,284,561.23 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |