| 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 | 1,412,113,296.84 | 666,059,534.06 | 2,784,871,984.24 | 2,041,174,742.37 |
| 收到的税费返还 | 68,820,375.58 | 5,615,031.51 | 55,572,559.14 | 48,627,759.69 |
| 收到其他与经营活动有关的现金 | 36,317,924.54 | 10,297,285.46 | 83,655,021.69 | 50,697,958.66 |
| 经营活动现金流入小计 | 1,517,251,596.96 | 681,971,851.03 | 2,924,099,565.07 | 2,140,500,460.72 |
| 购买商品、接受劳务支付的现金 | 888,008,696.68 | 472,508,084.51 | 1,707,952,660.18 | 1,241,335,794.24 |
| 支付给职工以及为职工支付的现金 | 242,022,108.52 | 135,576,422.55 | 437,387,757.33 | 306,015,978.89 |
| 支付的各项税费 | 52,932,855.52 | 15,937,181.53 | 113,712,109.25 | 86,090,163.64 |
| 支付其他与经营活动有关的现金 | 80,283,836.77 | 39,315,784.07 | 196,127,508.65 | 142,810,938.39 |
| 经营活动现金流出小计 | 1,263,247,497.49 | 663,337,472.66 | 2,455,180,035.41 | 1,776,252,875.16 |
| 经营活动产生的现金流量净额 | 254,004,099.47 | 18,634,378.37 | 468,919,529.66 | 364,247,585.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,500,000 | 5,000,000 | - | - |
| 取得投资收益收到的现金 | 20,108.22 | 20,108.22 | 349,500 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 208,338.8 | - | 1,331,638 | 667,030 |
| 收到的其他与投资活动有关的现金 | - | - | 4,000,000 | 4,000,000 |
| 投资活动现金流入小计 | 6,728,447.02 | 5,020,108.22 | 5,681,138 | 4,667,030 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 144,128,425.68 | 87,275,331.61 | 320,278,143.93 | 218,199,577.37 |
| 投资活动现金流出小计 | 144,128,425.68 | 87,275,331.61 | 320,278,143.93 | 218,199,577.37 |
| 投资活动产生的现金流量净额 | -137,399,978.66 | -82,255,223.39 | -314,597,005.93 | -213,532,547.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,350,000 | 2,350,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,350,000 |
| 取得借款收到的现金 | 589,965,306.65 | 553,190,611.83 | 1,416,704,972.66 | 925,377,211.55 |
| 收到其他与筹资活动有关的现金 | 315,902,442.3 | 291,994,000 | 204,482,536.01 | 137,232,748.23 |
| 筹资活动现金流入小计 | 905,867,748.95 | 845,184,611.83 | 1,623,537,508.67 | 1,064,959,959.78 |
| 偿还债务支付的现金 | 674,769,305.26 | 444,429,377.18 | 1,425,604,210.1 | 1,045,865,317.98 |
| 分配股利、利润或偿付利息支付的现金 | 106,264,952.85 | 16,594,975.46 | 147,846,002.66 | 130,142,732.28 |
| 支付其他与筹资活动有关的现金 | 148,521,900.45 | 99,111,777.45 | 173,610,519.23 | 107,594,110.66 |
| 筹资活动现金流出小计 | 929,556,158.56 | 560,136,130.09 | 1,747,060,731.99 | 1,283,602,160.92 |
| 筹资活动产生的现金流量净额 | -23,688,409.61 | 285,048,481.74 | -123,523,223.32 | -218,642,201.14 |
| 四、汇率变动对现金及现金等价物的影响 | -7,905,022.85 | -482,447.91 | -4,070,922.05 | -763,289.29 |
| 五、现金及现金等价物净增加额 | 85,010,688.35 | 220,945,188.81 | 26,728,378.36 | -68,690,452.24 |
| 加:期初现金及现金等价物余额 | 615,076,468.06 | 615,076,468.06 | 588,348,089.7 | 588,348,089.7 |
| 期末现金及现金等价物余额 | 700,087,156.41 | 836,021,656.87 | 615,076,468.06 | 519,657,637.46 |
| 补充资料: | | | | |
| 净利润 | 135,176,895.88 | - | -10,984,967.97 | - |
| 资产减值准备 | 8,488,485.09 | - | 198,029,714.86 | - |
| 固定资产和投资性房地产折旧 | 105,276,029.14 | - | 190,882,221.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 105,276,029.14 | - | 190,882,221.71 | - |
| 无形资产摊销 | 20,484,694.65 | - | 39,055,285.93 | - |
| 长期待摊费用摊销 | 3,069,460.35 | - | 5,988,657.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 563,110.41 | - | 2,732,354.58 | - |
| 固定资产报废损失 | 563,110.41 | - | 328,440.76 | - |
| 公允价值变动损失 | 404,065.76 | - | -229,444.57 | - |
| 财务费用 | 41,433,250.62 | - | 90,411,993.29 | - |
| 投资损失 | -11,370.72 | - | 2,627,928.13 | - |
| 递延所得税 | -4,083,201.1 | - | 16,462,398.5 | - |
| 其中:递延所得税资产减少 | -1,121,972.18 | - | 20,441,485.46 | - |
| 递延所得税负债增加 | -2,961,228.92 | - | -3,979,086.96 | - |
| 存货的减少 | -101,893,947.27 | - | -17,690,544.64 | - |
| 经营性应收项目的减少 | 14,298,686.16 | - | 806,255.68 | - |
| 经营性应付项目的增加 | 21,218,686.72 | - | -47,358,244.88 | - |
| 其他 | 8,037,269.16 | - | -11,140,558.63 | - |
| 现金的期末余额 | 700,087,156.41 | - | 615,076,468.06 | - |
| 减:现金的期初余额 | 615,076,468.06 | - | 588,348,089.7 | - |
| 现金及现金等价物的净增加额 | 85,010,688.35 | - | 26,728,378.36 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |