| 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 | 684,699,516.57 | 240,277,561.56 | 2,264,693,599.28 | 1,081,320,668.3 |
| 收到的税费返还 | 74,926,980.02 | 43,946,783.36 | 101,084,134.63 | 91,873,109.44 |
| 收到其他与经营活动有关的现金 | 59,998,014.58 | 25,034,878.53 | 62,357,394.22 | 53,173,676.6 |
| 经营活动现金流入小计 | 819,624,511.17 | 309,259,223.45 | 2,428,135,128.13 | 1,226,367,454.34 |
| 购买商品、接受劳务支付的现金 | 529,867,553.42 | 141,539,771.1 | 2,017,719,219.3 | 811,390,508.08 |
| 支付给职工以及为职工支付的现金 | 54,991,894.55 | 28,175,933.65 | 97,441,232.09 | 158,788,653.96 |
| 支付的各项税费 | 29,425,389.67 | 11,150,264.44 | 60,758,678.27 | 43,210,200.42 |
| 支付其他与经营活动有关的现金 | 78,236,171.33 | 37,227,331.5 | 161,445,419.41 | 79,499,552.33 |
| 经营活动现金流出小计 | 692,521,008.97 | 218,093,300.69 | 2,337,364,549.07 | 1,092,888,914.79 |
| 经营活动产生的现金流量净额 | 127,103,502.2 | 91,165,922.76 | 90,770,579.06 | 133,478,539.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 10,000,000 | - |
| 取得投资收益收到的现金 | - | - | 366,666.67 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,056,610.17 | 66,772.23 | 634,423.14 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 9,792,571.12 | - | 406,708.99 | 1,530,720.97 |
| 投资活动现金流入小计 | 13,849,181.29 | 66,772.23 | 11,407,798.8 | 1,530,720.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 101,256,484.65 | 78,382,686.69 | 414,610,347.44 | 383,443,483.57 |
| 投资支付的现金 | - | - | 0 | 1,200,000 |
| 支付其他与投资活动有关的现金 | 4,159.53 | 4,159.53 | 5,088,463.54 | 5,251,951.56 |
| 投资活动现金流出小计 | 101,260,644.18 | 78,386,846.22 | 419,698,810.98 | 389,895,435.13 |
| 投资活动产生的现金流量净额 | -87,411,462.89 | -78,320,073.99 | -408,291,012.18 | -388,364,714.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,224,186.45 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,224,186.45 | - |
| 取得借款收到的现金 | 1,071,890,462.33 | 572,873,500 | 2,645,802,780.07 | 1,985,401,419.86 |
| 收到其他与筹资活动有关的现金 | 486,600,076.4 | 262,168,152.83 | 1,045,305,479 | 720,920,222.68 |
| 筹资活动现金流入小计 | 1,558,490,538.73 | 835,041,652.83 | 3,692,332,445.52 | 2,706,321,642.54 |
| 偿还债务支付的现金 | 1,440,772,194.43 | 673,647,200 | 2,471,415,364.47 | 1,753,155,213.33 |
| 分配股利、利润或偿付利息支付的现金 | 7,006,089.09 | 3,052,534.62 | 55,282,289.35 | 29,356,967.67 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 207,562,000.46 | 121,806,080.13 | 1,142,977,439.7 | 841,824,183.54 |
| 筹资活动现金流出小计 | 1,655,340,283.98 | 798,505,814.75 | 3,669,675,093.52 | 2,624,336,364.54 |
| 筹资活动产生的现金流量净额 | -96,849,745.25 | 36,535,838.08 | 22,657,352 | 81,985,278 |
| 五、现金及现金等价物净增加额 | -57,157,705.94 | 49,381,686.85 | -294,863,081.12 | -172,900,896.61 |
| 加:期初现金及现金等价物余额 | 232,827,178.11 | 232,827,178.11 | 527,690,259.23 | 527,690,259.23 |
| 期末现金及现金等价物余额 | 175,669,472.17 | 282,208,864.96 | 232,827,178.11 | 354,789,362.62 |
| 补充资料: | | | | |
| 净利润 | 32,828,696.43 | - | 31,888,137.96 | - |
| 资产减值准备 | 36,846,819.15 | - | 128,956,461.27 | - |
| 固定资产和投资性房地产折旧 | 94,271,062.26 | - | 160,186,813.94 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 94,271,062.26 | - | 160,186,813.94 | - |
| 无形资产摊销 | 2,036,781.36 | - | 4,094,736.22 | - |
| 长期待摊费用摊销 | 12,176.46 | - | 24,352.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -341,847.53 | - | 12,395.6 | - |
| 固定资产报废损失 | - | - | 113,156.91 | - |
| 公允价值变动损失 | 297,540.38 | - | -209,665.76 | - |
| 财务费用 | 9,224,642.06 | - | 18,706,154.39 | - |
| 投资损失 | -98,041.66 | - | 0 | - |
| 递延所得税 | 7,934,702.19 | - | 10,545,856.4 | - |
| 其中:递延所得税资产减少 | 11,095,573.52 | - | 12,761,621.86 | - |
| 递延所得税负债增加 | -3,160,871.33 | - | -2,215,765.46 | - |
| 存货的减少 | -139,238,078.59 | - | -457,908,826.48 | - |
| 经营性应收项目的减少 | -28,366,515.56 | - | 89,250,862.99 | - |
| 经营性应付项目的增加 | 114,930,702.44 | - | 103,261,554.7 | - |
| 其他 | -3,235,137.19 | - | 0 | - |
| 现金的期末余额 | 175,669,472.17 | - | 232,827,178.11 | - |
| 减:现金的期初余额 | 232,827,178.11 | - | 527,690,259.23 | - |
| 现金及现金等价物的净增加额 | -57,157,705.94 | - | -294,863,081.12 | - |
| 公告日期 | 2026-08-20 | 2026-04-24 | 2026-04-22 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |