| 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 | 1,496,154,520.7 | 767,837,117.21 | 2,434,418,565.94 | 1,675,627,653.86 |
| 收到的税费返还 | 18,472,801.89 | 18,042,612.33 | 6,572,990.44 | 3,090,436.5 |
| 收到其他与经营活动有关的现金 | 17,227,059.73 | 6,776,496.95 | 27,640,532.3 | 20,695,344.53 |
| 经营活动现金流入小计 | 1,531,854,382.32 | 792,656,226.49 | 2,468,632,088.68 | 1,699,413,434.89 |
| 购买商品、接受劳务支付的现金 | 1,121,968,943.65 | 596,338,858.34 | 1,719,164,561.58 | 1,240,606,231.03 |
| 支付给职工以及为职工支付的现金 | 342,464,446.71 | 179,460,175.71 | 593,415,565.67 | 439,314,660.28 |
| 支付的各项税费 | 30,955,523.28 | 16,197,823.95 | 73,987,420.02 | 51,681,508.49 |
| 支付其他与经营活动有关的现金 | 50,740,564.97 | 32,377,953.96 | 109,591,520.68 | 74,177,690.6 |
| 经营活动现金流出小计 | 1,546,129,478.61 | 824,374,811.96 | 2,496,159,067.95 | 1,805,780,090.4 |
| 经营活动产生的现金流量净额 | -14,275,096.29 | -31,718,585.47 | -27,526,979.27 | -106,366,655.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 314,000,000 | 127,000,000 | - | - |
| 取得投资收益收到的现金 | 1,438,083.8 | 854,016.01 | 3,167,654.38 | 631,560.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 670,000 | 73,000 | 66,035.47 | 469,968.64 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 13,723,451.69 | 13,715,943.25 |
| 收到的其他与投资活动有关的现金 | - | 0 | 9,700,688.03 | 9,700,688.03 |
| 投资活动现金流入小计 | 316,108,083.8 | 127,927,016.01 | 26,657,829.57 | 24,518,160.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 85,400,586.29 | 50,686,602.26 | 152,421,851.9 | 103,073,985.18 |
| 投资支付的现金 | 276,115,625 | 32,000,000 | 158,250,000 | 1,250,000 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 361,516,211.29 | 82,686,602.26 | 310,671,851.9 | 104,323,985.18 |
| 投资活动产生的现金流量净额 | -45,408,127.49 | 45,240,413.75 | -284,014,022.33 | -79,805,824.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,039,000 | 39,000 | 2,600,000 | 2,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,039,000 | 39,000 | 2,600,000 | 2,500,000 |
| 取得借款收到的现金 | 559,578,937 | 204,190,000 | 1,117,130,223.56 | 894,616,426.43 |
| 收到其他与筹资活动有关的现金 | 35,504,365.7 | 21,844,465.81 | 87,438,655.82 | 49,141,916.25 |
| 筹资活动现金流入小计 | 598,122,302.7 | 226,073,465.81 | 1,207,168,879.38 | 946,258,342.68 |
| 偿还债务支付的现金 | 479,654,697.73 | 129,495,000 | 1,026,499,947.22 | 758,694,728.28 |
| 分配股利、利润或偿付利息支付的现金 | 15,547,241.76 | 6,344,250.62 | 31,155,942.86 | 24,366,684.72 |
| 支付其他与筹资活动有关的现金 | 5,775,448.89 | 2,851,688.14 | 35,002,843.85 | 31,809,928.39 |
| 筹资活动现金流出小计 | 500,977,388.38 | 138,690,938.76 | 1,092,658,733.93 | 814,871,341.39 |
| 筹资活动产生的现金流量净额 | 97,144,914.32 | 87,382,527.05 | 114,510,145.45 | 131,387,001.29 |
| 四、汇率变动对现金及现金等价物的影响 | -4,714,609.67 | -1,659,522.46 | 170,227.13 | -554,728.9 |
| 五、现金及现金等价物净增加额 | 32,747,080.87 | 99,244,832.87 | -196,860,629.02 | -55,340,207.81 |
| 加:期初现金及现金等价物余额 | 159,447,940.46 | 159,447,940.46 | 356,308,569.48 | 356,308,569.48 |
| 期末现金及现金等价物余额 | 192,195,021.33 | 258,692,773.33 | 159,447,940.46 | 300,968,361.67 |
| 补充资料: | | | | |
| 净利润 | 24,560,363.14 | - | 77,179,916.63 | - |
| 资产减值准备 | 15,035,711.89 | - | 20,612,219.48 | - |
| 固定资产和投资性房地产折旧 | 33,120,164.53 | - | 57,131,037.57 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 33,120,164.53 | - | 57,131,037.57 | - |
| 无形资产摊销 | 4,432,120.71 | - | 8,921,412.98 | - |
| 长期待摊费用摊销 | 6,467,458.29 | - | 9,245,738.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -686,547.9 | - | -1,057,369.53 | - |
| 固定资产报废损失 | 4,112,231.48 | - | 668,197.8 | - |
| 公允价值变动损失 | 861,270.35 | - | 6,972,451.19 | - |
| 财务费用 | 16,227,575.43 | - | 38,834,376.9 | - |
| 投资损失 | -1,648,766.79 | - | -7,025,740.69 | - |
| 递延所得税 | -1,530,686.37 | - | -2,072,564.05 | - |
| 其中:递延所得税资产减少 | -1,530,686.37 | - | -2,072,564.05 | - |
| 递延所得税负债增加 | 0 | - | - | - |
| 存货的减少 | -40,262,929.68 | - | -168,536,053.66 | - |
| 经营性应收项目的减少 | -6,377,320.05 | - | 41,668,168.11 | - |
| 经营性应付项目的增加 | -72,576,750.95 | - | -125,326,020.74 | - |
| 其他 | - | - | -13,627,592.45 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 288,060,718.51 | - |
| 现金的期末余额 | 192,195,021.33 | - | 159,447,940.46 | - |
| 减:现金的期初余额 | 159,447,940.46 | - | 356,308,569.48 | - |
| 现金及现金等价物的净增加额 | 32,747,080.87 | - | -196,860,629.02 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-03-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |