| 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 | 969,140,122.18 | 551,132,016.8 | 1,868,569,780.24 | 1,254,805,725.84 |
| 收到的税费返还 | 53,533,136.55 | 37,115,018.96 | 104,543,813.33 | 101,125,445.06 |
| 收到其他与经营活动有关的现金 | 3,337,063.41 | 6,259,015.26 | 5,772,472.83 | 14,894,449.14 |
| 经营活动现金流入小计 | 1,026,010,322.14 | 594,506,051.02 | 1,978,886,066.4 | 1,370,825,620.04 |
| 购买商品、接受劳务支付的现金 | 605,627,978.34 | 365,895,290 | 1,436,731,119.63 | 977,516,846.62 |
| 支付给职工以及为职工支付的现金 | 132,621,140.79 | 61,686,994.59 | 266,650,088.41 | 195,232,776.66 |
| 支付的各项税费 | 20,579,195.87 | 9,460,723.04 | 23,751,627.72 | 30,268,296.73 |
| 支付其他与经营活动有关的现金 | 40,265,951.49 | 22,104,834.06 | 74,051,307.66 | 61,454,926.38 |
| 经营活动现金流出小计 | 799,094,266.49 | 459,147,841.69 | 1,801,184,143.42 | 1,264,472,846.39 |
| 经营活动产生的现金流量净额 | 226,916,055.65 | 135,358,209.33 | 177,701,922.98 | 106,352,773.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 161,987,046.25 | 30,000,000 | 300,000,000 | 220,000,000 |
| 取得投资收益收到的现金 | 203,271.26 | 78,978.09 | 694,762.24 | 540,162.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 82,466.91 | 15,623.73 | 226,252.62 | 15,620 |
| 收到的其他与投资活动有关的现金 | - | - | 32,720,945.18 | - |
| 投资活动现金流入小计 | 162,272,784.42 | 30,094,601.82 | 333,641,960.04 | 220,555,782.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,147,738.7 | 25,854,017.23 | 454,346,732.66 | 266,274,813.27 |
| 投资支付的现金 | 204,505,237.15 | 92,148,286.49 | 270,000,000 | 189,809,643.13 |
| 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 | 258,652,975.85 | 118,002,303.72 | 724,346,732.66 | 456,084,456.4 |
| 投资活动产生的现金流量净额 | -96,380,191.43 | -87,907,701.9 | -390,704,772.62 | -235,528,673.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 900,000 | - | 13,000,000 | 13,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 13,000,000 | - |
| 取得借款收到的现金 | 478,209,908.1 | 253,629,444.1 | 914,802,301.21 | 655,553,086.14 |
| 收到其他与筹资活动有关的现金 | - | 502,593 | 1,653,874.64 | - |
| 筹资活动现金流入小计 | 479,109,908.1 | 254,132,037.1 | 929,456,175.85 | 668,553,086.14 |
| 偿还债务支付的现金 | 586,695,841.26 | 334,489,009.63 | 656,826,528.71 | 529,535,890.47 |
| 分配股利、利润或偿付利息支付的现金 | 40,462,464.07 | 21,508,345.82 | 46,171,012.58 | 66,042,946.84 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 544,457.96 | 63,123.27 | 20,822,747.75 | 1,821,685.08 |
| 筹资活动现金流出小计 | 627,702,763.29 | 356,060,478.72 | 723,820,289.04 | 597,400,522.39 |
| 筹资活动产生的现金流量净额 | -148,592,855.19 | -101,928,441.62 | 205,635,886.81 | 71,152,563.75 |
| 四、汇率变动对现金及现金等价物的影响 | -4,858,863.63 | -2,171,812.13 | 5,360,483.42 | 3,069,298.32 |
| 五、现金及现金等价物净增加额 | -22,915,854.6 | -56,649,746.32 | -2,006,479.41 | -54,954,038.1 |
| 加:期初现金及现金等价物余额 | 194,902,591.28 | 194,902,591.28 | 196,909,070.69 | 196,909,070.69 |
| 期末现金及现金等价物余额 | 171,986,736.68 | 138,252,844.96 | 194,902,591.28 | 141,955,032.59 |
| 补充资料: | | | | |
| 净利润 | -32,762,371.15 | - | 11,647,272.41 | - |
| 资产减值准备 | 22,486,316.26 | - | 32,354,980.17 | - |
| 固定资产和投资性房地产折旧 | 71,521,739.04 | - | 131,008,607.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 71,521,739.04 | - | 131,008,607.56 | - |
| 无形资产摊销 | 1,245,845.3 | - | 2,241,274.67 | - |
| 长期待摊费用摊销 | 8,596,252.63 | - | 17,836,772.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 35,962.13 | - | 11,496.07 | - |
| 固定资产报废损失 | - | - | 171,838.13 | - |
| 公允价值变动损失 | - | - | 141,260.33 | - |
| 财务费用 | 18,541,217.49 | - | 21,634,430.58 | - |
| 投资损失 | -202,422.16 | - | -696,010.84 | - |
| 递延所得税 | -6,916,158.55 | - | 6,411,251.73 | - |
| 其中:递延所得税资产减少 | -6,359,366.25 | - | 8,160,825.75 | - |
| 递延所得税负债增加 | -556,792.3 | - | -1,749,574.02 | - |
| 存货的减少 | -96,239,255.41 | - | -120,537,562.89 | - |
| 经营性应收项目的减少 | 101,243,132.57 | - | -138,657,933.65 | - |
| 经营性应付项目的增加 | 137,892,646.83 | - | 214,549,417.13 | - |
| 其他 | - | - | -1,973,088.48 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 101,322,726.08 | - |
| 现金的期末余额 | 171,986,736.68 | - | 194,902,591.28 | - |
| 减:现金的期初余额 | 194,902,591.28 | - | 196,909,070.69 | - |
| 现金及现金等价物的净增加额 | -22,915,854.6 | - | -2,006,479.41 | - |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-03-05 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |