| 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 | 1,798,682,153.96 | 917,677,867.08 | 3,489,584,295.5 | 2,522,474,054.62 |
| 收到的税费返还 | 644,631.4 | - | 26,177,662.04 | 25,843,309.87 |
| 收到其他与经营活动有关的现金 | 101,273,608.82 | 57,860,432.53 | 112,657,921.02 | 76,996,199.66 |
| 经营活动现金流入小计 | 1,900,600,394.18 | 975,538,299.61 | 3,628,419,878.56 | 2,625,313,564.15 |
| 购买商品、接受劳务支付的现金 | 1,805,050,213.55 | 954,640,778.7 | 3,248,532,928.12 | 2,425,917,844.72 |
| 支付给职工以及为职工支付的现金 | 49,132,462.79 | 27,223,104.59 | 94,551,806.22 | 72,531,540.03 |
| 支付的各项税费 | 16,741,299.38 | 5,907,971.33 | 31,482,480.92 | 21,350,792.55 |
| 支付其他与经营活动有关的现金 | 133,805,499.79 | 77,301,694.66 | 204,330,838.15 | 132,442,520.98 |
| 经营活动现金流出小计 | 2,004,729,475.51 | 1,065,073,549.28 | 3,578,898,053.41 | 2,652,242,698.28 |
| 经营活动产生的现金流量净额 | -104,129,081.33 | -89,535,249.67 | 49,521,825.15 | -26,929,134.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,060,606.06 | 6,036,638.97 | 4,666,000 | 3,000,000 |
| 取得投资收益收到的现金 | 2,117,384.93 | 2,117,384.93 | 2,926,021.96 | 420,201.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 190,500 | - | 9,471 | 9,471 |
| 收到的其他与投资活动有关的现金 | 8,693,780.45 | - | 3,540,768.15 | - |
| 投资活动现金流入小计 | 17,062,271.44 | 8,154,023.9 | 11,142,261.11 | 3,429,672.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,720,699.77 | 21,551,978.47 | 76,888,957.05 | 73,150,536.88 |
| 投资支付的现金 | 1,918,850 | - | - | - |
| 投资活动现金流出小计 | 36,639,549.77 | 21,551,978.47 | 76,888,957.05 | 73,150,536.88 |
| 投资活动产生的现金流量净额 | -19,577,278.33 | -13,397,954.57 | -65,746,695.94 | -69,720,864.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 358,513,724.61 | 319,950,000 | 447,503,360 | 286,180,000 |
| 筹资活动现金流入小计 | 358,513,724.61 | 319,950,000 | 447,503,360 | 286,180,000 |
| 偿还债务支付的现金 | 248,293,150 | 142,583,150 | 406,098,000 | 300,968,000 |
| 分配股利、利润或偿付利息支付的现金 | 17,676,530.46 | 16,501,861.12 | 30,344,677.55 | 23,414,761.03 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,108,068 | - |
| 支付其他与筹资活动有关的现金 | 1,583,599.46 | 1,017,323.18 | 6,164,765.01 | 3,411,570.35 |
| 筹资活动现金流出小计 | 267,553,279.92 | 160,102,334.3 | 442,607,442.56 | 327,794,331.38 |
| 筹资活动产生的现金流量净额 | 90,960,444.69 | 159,847,665.7 | 4,895,917.44 | -41,614,331.38 |
| 四、汇率变动对现金及现金等价物的影响 | -1,098,142.94 | -529,967.22 | -1,496,417.3 | -866,786.41 |
| 五、现金及现金等价物净增加额 | -33,844,057.91 | 56,384,494.24 | -12,825,370.65 | -139,131,115.98 |
| 加:期初现金及现金等价物余额 | 275,359,473.96 | 275,359,473.96 | 288,184,844.61 | 288,184,844.61 |
| 期末现金及现金等价物余额 | 241,515,416.05 | 331,743,968.2 | 275,359,473.96 | 149,053,728.63 |
| 补充资料: | | | | |
| 净利润 | -5,657,460.15 | - | -49,907,650.79 | - |
| 资产减值准备 | 24,984,415 | - | 50,763,142.04 | - |
| 固定资产和投资性房地产折旧 | 9,615,092.37 | - | 18,330,092.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,615,092.37 | - | 18,330,092.76 | - |
| 无形资产摊销 | 1,849,968.26 | - | 3,768,800.07 | - |
| 长期待摊费用摊销 | 1,809,271.88 | - | 3,976,220.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -83,642.63 | - | -40,172.6 | - |
| 固定资产报废损失 | 12,330.89 | - | 198,728.51 | - |
| 公允价值变动损失 | 0 | - | -8,693,780.45 | - |
| 财务费用 | 10,322,384.44 | - | 27,150,118.44 | - |
| 投资损失 | -1,216,671.45 | - | -703,532.53 | - |
| 递延所得税 | -2,895,640.42 | - | -13,691,489.18 | - |
| 其中:递延所得税资产减少 | -2,901,636.04 | - | -13,702,507.42 | - |
| 递延所得税负债增加 | 5,995.62 | - | 11,018.24 | - |
| 存货的减少 | -86,051,360.95 | - | -114,798,965.4 | - |
| 经营性应收项目的减少 | 87,799,885.38 | - | -109,082,340.84 | - |
| 经营性应付项目的增加 | -147,105,115.43 | - | 237,521,076.36 | - |
| 其他 | 1,189,493.16 | - | - | - |
| 现金的期末余额 | 241,515,416.05 | - | 275,359,473.96 | - |
| 减:现金的期初余额 | 275,359,473.96 | - | 288,184,844.61 | - |
| 现金及现金等价物的净增加额 | -33,844,057.91 | - | -12,825,370.65 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |