| 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 | 875,930,897.64 | 460,950,062.98 | 1,997,355,961.97 | 1,543,954,883.65 |
| 收到的税费返还 | 5,949,153.2 | 5,268,205.24 | 21,631,509.43 | 19,431,597.58 |
| 收到其他与经营活动有关的现金 | 60,210,312.37 | 16,883,770.54 | 57,900,680.55 | 37,396,055.51 |
| 经营活动现金流入小计 | 942,090,363.21 | 483,102,038.76 | 2,076,888,151.95 | 1,600,782,536.74 |
| 购买商品、接受劳务支付的现金 | 440,202,268.9 | 251,465,853.96 | 1,129,803,858.57 | 840,128,537.52 |
| 支付给职工以及为职工支付的现金 | 250,209,653.68 | 139,250,030.92 | 453,249,343.11 | 353,669,167.89 |
| 支付的各项税费 | 44,189,782.16 | 28,690,227.65 | 108,076,516.99 | 88,390,579.82 |
| 支付其他与经营活动有关的现金 | 85,532,130.16 | 36,445,774.28 | 207,073,887.47 | 140,024,332.07 |
| 经营活动现金流出小计 | 820,133,834.9 | 455,851,886.81 | 1,898,203,606.14 | 1,422,212,617.3 |
| 经营活动产生的现金流量净额 | 121,956,528.31 | 27,250,151.95 | 178,684,545.81 | 178,569,919.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,852,066.67 | 2,852,066.67 | - | - |
| 取得投资收益收到的现金 | 12,753,798.16 | 10,121,137.61 | 50,148,293.58 | 5,148,293.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 100,000 | 50,000 | 157,874.78 | 110,950 |
| 投资活动现金流入小计 | 15,705,864.83 | 13,023,204.28 | 50,306,168.36 | 5,259,243.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,257,759.38 | 17,005,610.98 | 85,449,544.03 | 56,106,579.93 |
| 投资支付的现金 | - | - | 2,850,000 | - |
| 投资活动现金流出小计 | 46,257,759.38 | 17,005,610.98 | 88,299,544.03 | 56,106,579.93 |
| 投资活动产生的现金流量净额 | -30,551,894.55 | -3,982,406.7 | -37,993,375.67 | -50,847,336.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 83,000,000 | 48,000,000 | 749,877,970 | 684,377,970 |
| 收到其他与筹资活动有关的现金 | 28,025,073.63 | 22,500,000 | 233,825,854.54 | 176,379,675 |
| 筹资活动现金流入小计 | 111,025,073.63 | 70,500,000 | 983,703,824.54 | 860,757,645 |
| 偿还债务支付的现金 | 318,476,872 | 237,120,287.29 | 547,123,000 | 417,988,252.77 |
| 分配股利、利润或偿付利息支付的现金 | 18,438,080.3 | 4,990,743.02 | 74,418,138.55 | 66,316,307.81 |
| 支付其他与筹资活动有关的现金 | 110,250,923.99 | 57,417,512.5 | 113,690,985.76 | 115,764,235.9 |
| 筹资活动现金流出小计 | 447,165,876.29 | 299,528,542.81 | 735,232,124.31 | 600,068,796.48 |
| 筹资活动产生的现金流量净额 | -336,140,802.66 | -229,028,542.81 | 248,471,700.23 | 260,688,848.52 |
| 四、汇率变动对现金及现金等价物的影响 | -1,656,384.5 | -834,047.44 | 1,633,456.95 | 1,490,322.9 |
| 五、现金及现金等价物净增加额 | -246,392,553.4 | -206,594,845 | 390,796,327.32 | 389,901,754.51 |
| 加:期初现金及现金等价物余额 | 975,745,681.91 | 975,745,681.91 | 584,949,354.59 | 584,949,354.59 |
| 期末现金及现金等价物余额 | 729,353,128.51 | 769,150,836.91 | 975,745,681.91 | 974,851,109.1 |
| 补充资料: | | | | |
| 净利润 | 8,333,620.91 | - | 60,801,589.17 | - |
| 资产减值准备 | 40,098,739.66 | - | 80,164,258.14 | - |
| 固定资产和投资性房地产折旧 | 57,179,680.15 | - | 121,393,407.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 57,179,680.15 | - | 121,393,407.71 | - |
| 无形资产摊销 | 1,633,693.27 | - | 3,279,846.74 | - |
| 长期待摊费用摊销 | 1,690,911.72 | - | 2,918,083.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -351,797.68 | - |
| 固定资产报废损失 | 100,397.42 | - | 750,708.38 | - |
| 公允价值变动损失 | -5,347,718.33 | - | -25,237,065.34 | - |
| 财务费用 | 14,353,320.41 | - | 50,072,483.17 | - |
| 投资损失 | -80,199,904.5 | - | -98,277,043.39 | - |
| 递延所得税 | 598,797.87 | - | 4,002,489.02 | - |
| 其中:递延所得税资产减少 | 659,098.9 | - | 1,233,167.1 | - |
| 递延所得税负债增加 | -60,301.03 | - | 2,769,321.92 | - |
| 存货的减少 | -244,496,066.33 | - | -139,853,172.51 | - |
| 经营性应收项目的减少 | 193,163,342.9 | - | 257,731,058.82 | - |
| 经营性应付项目的增加 | 143,367,157.77 | - | -157,459,460.26 | - |
| 其他 | -12,330,376.15 | - | 10,962,864.13 | - |
| 现金的期末余额 | 729,353,128.51 | - | 975,745,681.91 | - |
| 减:现金的期初余额 | 975,745,681.91 | - | 584,949,354.59 | - |
| 现金及现金等价物的净增加额 | -246,392,553.4 | - | 390,796,327.32 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-21 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |