| 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 | 965,104,632.12 | 512,314,180.31 | 2,097,014,788.72 | 1,343,236,986.39 |
| 收到的税费返还 | - | - | - | 388,227.51 |
| 收到其他与经营活动有关的现金 | 36,843,879.83 | 12,977,491.44 | 63,440,667.66 | 46,757,549.22 |
| 经营活动现金流入小计 | 1,001,948,511.95 | 525,291,671.75 | 2,160,455,456.38 | 1,390,382,763.12 |
| 购买商品、接受劳务支付的现金 | 589,139,623.97 | 297,298,934.1 | 1,468,288,921.87 | 953,019,999.27 |
| 支付给职工以及为职工支付的现金 | 157,760,102.59 | 75,340,735.78 | 352,187,413.26 | 271,970,289.68 |
| 支付的各项税费 | 27,076,442.45 | 13,507,330.24 | 48,411,715.5 | 29,075,266.48 |
| 支付其他与经营活动有关的现金 | 84,483,849.31 | 35,527,494.85 | 158,970,927.71 | 119,011,760 |
| 经营活动现金流出小计 | 858,460,018.32 | 421,674,494.97 | 2,027,858,978.34 | 1,373,077,315.43 |
| 经营活动产生的现金流量净额 | 143,488,493.63 | 103,617,176.78 | 132,596,478.04 | 17,305,447.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 173,385,548 | 2,385,548 |
| 取得投资收益收到的现金 | 1,313,851.03 | - | 707,856.68 | 697,582.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 245,000 | 245,000 |
| 处置子公司及其他营业单位收到的现金净额 | 73,340.07 | - | - | - |
| 收到的其他与投资活动有关的现金 | 217,000,000 | - | - | 166,000,000 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 218,387,191.1 | - | 174,338,404.68 | 169,328,130.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 839,396.91 | 157,747.82 | 11,320,095.13 | 2,597,526.66 |
| 投资支付的现金 | - | 440,000,000 | 201,480,131.51 | 40,000,000 |
| 支付其他与投资活动有关的现金 | 550,000,000 | - | - | 71,000,000 |
| 投资活动现金流出小计 | 550,839,396.91 | 440,157,747.82 | 212,800,226.64 | 113,597,526.66 |
| 投资活动产生的现金流量净额 | -332,452,205.81 | -440,157,747.82 | -38,461,821.96 | 55,730,604.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 34,236,468.28 | - | 486,006,236.86 | 294,434,401 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 34,236,468.28 | - | 486,006,236.86 | 294,434,401 |
| 偿还债务支付的现金 | - | - | 707,513,723.92 | 677,513,163.92 |
| 分配股利、利润或偿付利息支付的现金 | 70,019,552.95 | 761,281.25 | 61,429,500.58 | 57,882,607.45 |
| 支付其他与筹资活动有关的现金 | 1,315,272.69 | 286,342.12 | 2,762,197.58 | 2,230,337.34 |
| 筹资活动现金流出小计 | 71,334,825.64 | 1,047,623.37 | 771,705,422.08 | 737,626,108.71 |
| 筹资活动产生的现金流量净额 | -37,098,357.36 | -1,047,623.37 | -285,699,185.22 | -443,191,707.71 |
| 四、汇率变动对现金及现金等价物的影响 | -971,772.97 | -505,106.93 | -714,665.56 | -362,088.7 |
| 五、现金及现金等价物净增加额 | -227,033,842.51 | -338,093,301.34 | -192,279,194.7 | -370,517,744.67 |
| 加:期初现金及现金等价物余额 | 500,964,244.69 | 500,964,244.69 | 693,243,439.39 | 693,243,439.39 |
| 期末现金及现金等价物余额 | 273,930,402.18 | 162,870,943.35 | 500,964,244.69 | 322,725,694.72 |
| 补充资料: | | | | |
| 净利润 | 17,090,723.99 | - | 60,843,567.71 | - |
| 资产减值准备 | -10,116,071.77 | - | 12,529,125.51 | - |
| 固定资产和投资性房地产折旧 | 37,475,287.49 | - | 74,841,699.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 37,475,287.49 | - | 74,841,699.73 | - |
| 无形资产摊销 | 5,758,310.3 | - | 11,482,515.18 | - |
| 长期待摊费用摊销 | 386,863.66 | - | 488,871.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -221,238.94 | - | -216,814.16 | - |
| 固定资产报废损失 | 186,914.71 | - | 186,914.71 | - |
| 公允价值变动损失 | -4,581,836.45 | - | 16,809.04 | - |
| 财务费用 | 11,600,191.71 | - | 19,873,573.53 | - |
| 投资损失 | 5,094,839 | - | -707,856.68 | - |
| 递延所得税 | 1,494,535.02 | - | -807,144.54 | - |
| 其中:递延所得税资产减少 | 1,494,535.02 | - | -807,144.54 | - |
| 存货的减少 | 29,616,206.94 | - | 46,040,915.09 | - |
| 经营性应收项目的减少 | -23,599,780.92 | - | 40,500,432.48 | - |
| 经营性应付项目的增加 | 71,720,760.19 | - | -143,090,655.97 | - |
| 其他 | - | - | 7,674,919.72 | - |
| 现金的期末余额 | 273,930,402.18 | - | 500,964,244.69 | - |
| 减:现金的期初余额 | 500,964,244.69 | - | 693,243,439.39 | - |
| 现金及现金等价物的净增加额 | -227,033,842.51 | - | -192,279,194.7 | - |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |