| 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 | 942,765,375.4 | 441,622,371.45 | 2,078,882,021.97 | 1,638,492,800.21 |
| 收到的税费返还 | 7,536,250.13 | - | 89,400 | - |
| 收到其他与经营活动有关的现金 | 3,927,058.57 | 2,384,126.54 | 11,868,526.38 | 3,106,814.94 |
| 经营活动现金流入小计 | 954,228,684.1 | 444,006,497.99 | 2,090,839,948.35 | 1,641,599,615.15 |
| 购买商品、接受劳务支付的现金 | 1,200,423,622.31 | 523,940,818.72 | 1,747,892,254.67 | 1,433,465,107.91 |
| 支付给职工以及为职工支付的现金 | 58,538,931.95 | 25,239,171.03 | 98,787,550.73 | 74,048,494.55 |
| 支付的各项税费 | 24,860,433.26 | 6,402,894.9 | 50,278,162.45 | 28,544,496.83 |
| 支付其他与经营活动有关的现金 | 18,629,953.1 | 12,951,310.53 | 29,821,774.49 | 28,668,586.47 |
| 经营活动现金流出小计 | 1,302,452,940.62 | 568,534,195.18 | 1,926,779,742.34 | 1,564,726,685.76 |
| 经营活动产生的现金流量净额 | -348,224,256.52 | -124,527,697.19 | 164,060,206.01 | 76,872,929.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 86,000,000 | - | - | - |
| 取得投资收益收到的现金 | 274,545.15 | 2,266.24 | 3,630,000 | 3,630,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 37,524 | 57,444.73 |
| 投资活动现金流入小计 | 86,274,545.15 | 2,266.24 | 3,667,524 | 3,687,444.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,434,149.76 | 25,209,767.8 | 129,309,031.26 | 110,799,703.05 |
| 投资支付的现金 | 158,000,000 | 126,000,000 | - | - |
| 投资活动现金流出小计 | 189,434,149.76 | 151,209,767.8 | 129,309,031.26 | 110,799,703.05 |
| 投资活动产生的现金流量净额 | -103,159,604.61 | -151,207,501.56 | -125,641,507.26 | -107,112,258.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 359,389,946.2 | - |
| 取得借款收到的现金 | 217,663,275.6 | 197,663,275.6 | 252,084,444.35 | 180,296,052.75 |
| 筹资活动现金流入小计 | 217,663,275.6 | 197,663,275.6 | 611,474,390.55 | 180,296,052.75 |
| 偿还债务支付的现金 | 139,306,500 | 128,510,000 | 146,311,338.23 | 138,769,472.95 |
| 分配股利、利润或偿付利息支付的现金 | 33,611,743.05 | 9,075,582.63 | 71,949,177.77 | 69,823,751.19 |
| 支付其他与筹资活动有关的现金 | - | - | 1,058,125.33 | - |
| 筹资活动现金流出小计 | 172,918,243.05 | 137,585,582.63 | 219,318,641.33 | 208,593,224.14 |
| 筹资活动产生的现金流量净额 | 44,745,032.55 | 60,077,692.97 | 392,155,749.22 | -28,297,171.39 |
| 四、汇率变动对现金及现金等价物的影响 | -568,006.82 | -372,574.39 | -719,896.05 | -80,190.97 |
| 五、现金及现金等价物净增加额 | -407,206,835.4 | -216,030,080.17 | 429,854,551.92 | -58,616,691.29 |
| 加:期初现金及现金等价物余额 | 546,976,765.36 | 546,976,765.36 | 117,122,213.44 | 117,122,213.44 |
| 期末现金及现金等价物余额 | 139,769,929.96 | 330,946,685.19 | 546,976,765.36 | 58,505,522.15 |
| 补充资料: | | | | |
| 净利润 | 33,015,401.59 | - | 38,937,504.35 | - |
| 资产减值准备 | 11,436,417.42 | - | -854,985.48 | - |
| 固定资产和投资性房地产折旧 | 50,357,966.67 | - | 99,084,291.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 50,357,966.67 | - | 99,084,291.61 | - |
| 无形资产摊销 | 1,314,943.68 | - | 2,629,887.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 783,745.33 | - |
| 财务费用 | 12,614,941.54 | - | 30,062,097.06 | - |
| 投资损失 | -4,868,255.12 | - | -5,849,091.28 | - |
| 递延所得税 | -1,038,916.48 | - | 742,189.07 | - |
| 其中:递延所得税资产减少 | -1,038,916.48 | - | 742,189.07 | - |
| 存货的减少 | -131,482,456.63 | - | 11,504,237.45 | - |
| 经营性应收项目的减少 | -592,272,307.34 | - | -27,390,703.7 | - |
| 经营性应付项目的增加 | 272,698,008.15 | - | 14,411,034.24 | - |
| 现金的期末余额 | 139,769,929.96 | - | 546,976,765.36 | - |
| 减:现金的期初余额 | 546,976,765.36 | - | 117,122,213.44 | - |
| 现金及现金等价物的净增加额 | -407,206,835.4 | - | 429,854,551.92 | - |
| 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 | |