| 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 | 1,216,336,432.08 | 518,667,493.78 | 2,070,029,911.46 | 1,512,232,667.85 |
| 收到的税费返还 | 110,003.17 | - | 4,354,229.36 | 4,065,640.37 |
| 收到其他与经营活动有关的现金 | 87,884,696.78 | 3,916,214.89 | 8,998,944.68 | 11,139,411.41 |
| 经营活动现金流入小计 | 1,304,331,132.03 | 522,583,708.67 | 2,083,383,085.5 | 1,527,437,719.63 |
| 购买商品、接受劳务支付的现金 | 1,055,588,444.1 | 460,609,302.37 | 1,623,394,611.5 | 1,201,216,884.45 |
| 支付给职工以及为职工支付的现金 | 107,896,303.9 | 61,254,270.33 | 192,830,795.25 | 140,944,404.68 |
| 支付的各项税费 | 25,412,023.19 | 14,839,595.68 | 69,211,918.8 | 69,196,606.49 |
| 支付其他与经营活动有关的现金 | 49,613,120.66 | 9,686,791.27 | 80,583,199.68 | 24,049,995.46 |
| 经营活动现金流出小计 | 1,238,509,891.85 | 546,389,959.65 | 1,966,020,525.23 | 1,435,407,891.08 |
| 经营活动产生的现金流量净额 | 65,821,240.18 | -23,806,250.98 | 117,362,560.27 | 92,029,828.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,200,000 | 10,000,000 | - | - |
| 取得投资收益收到的现金 | 19,265.82 | 3,111.12 | 461,029.2 | 459,002.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 41,826.15 | 17,000 | 1,119,088.37 | 3,992,458.91 |
| 收到的其他与投资活动有关的现金 | - | - | 3,891,900 | 3,891,900 |
| 投资活动现金流入小计 | 11,261,091.97 | 10,020,111.12 | 5,472,017.57 | 8,343,361.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,878,385.64 | 16,805,615.58 | 157,903,610.37 | 113,032,058.36 |
| 投资支付的现金 | 49,620,000 | 44,000,000 | 6,000,000 | 10,652,806.4 |
| 取得子公司及其他营业单位支付的现金 | - | - | -33,384.16 | -33,384.16 |
| 投资活动现金流出小计 | 91,498,385.64 | 60,805,615.58 | 163,870,226.21 | 123,651,480.6 |
| 投资活动产生的现金流量净额 | -80,237,293.67 | -50,785,504.46 | -158,398,208.64 | -115,308,119.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,429,594 | - | - | - |
| 取得借款收到的现金 | 227,154,301.04 | 134,182,273.9 | 539,527,506.64 | 411,485,802.3 |
| 收到其他与筹资活动有关的现金 | 6,328,609.42 | - | 40,096,158.83 | 28,000,000 |
| 筹资活动现金流入小计 | 236,912,504.46 | 134,182,273.9 | 579,623,665.47 | 439,485,802.3 |
| 偿还债务支付的现金 | 214,772,037.98 | 105,656,194.8 | 486,841,130.73 | 392,821,463.98 |
| 分配股利、利润或偿付利息支付的现金 | 35,171,133.7 | 3,948,695.88 | 37,510,182.17 | 33,190,758.44 |
| 支付其他与筹资活动有关的现金 | 4,726,305.28 | 2,886,143.19 | 10,419,039.3 | 8,317,084.39 |
| 筹资活动现金流出小计 | 254,669,476.96 | 112,491,033.87 | 534,770,352.2 | 434,329,306.81 |
| 筹资活动产生的现金流量净额 | -17,756,972.5 | 21,691,240.03 | 44,853,313.27 | 5,156,495.49 |
| 四、汇率变动对现金及现金等价物的影响 | -4,630,057.24 | -42,925.39 | 2,906,927.93 | 2,079,694.86 |
| 五、现金及现金等价物净增加额 | -36,803,083.23 | -52,943,440.8 | 6,724,592.83 | -16,042,100.26 |
| 加:期初现金及现金等价物余额 | 213,040,248.32 | 213,057,425.05 | 206,315,655.49 | 206,322,563.79 |
| 期末现金及现金等价物余额 | 176,237,165.09 | 160,113,984.25 | 213,040,248.32 | 190,280,463.53 |
| 补充资料: | | | | |
| 净利润 | 66,241,233.38 | - | 89,538,136.85 | - |
| 资产减值准备 | 11,457,248.57 | - | 29,746,750.04 | - |
| 固定资产和投资性房地产折旧 | 33,886,708.89 | - | 58,956,614.88 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 33,886,708.89 | - | 58,956,614.88 | - |
| 无形资产摊销 | 1,863,591.74 | - | 3,422,866.11 | - |
| 长期待摊费用摊销 | 2,803,333.73 | - | 5,188,832.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 159,766.14 | - | -1,951,937.83 | - |
| 固定资产报废损失 | 80,697.33 | - | 102,522.23 | - |
| 公允价值变动损失 | -163.33 | - | 3,547,400 | - |
| 财务费用 | 10,590,803.83 | - | 17,265,376.33 | - |
| 投资损失 | -2,486,380.73 | - | 6,621,917.88 | - |
| 递延所得税 | -772,657.34 | - | -383,618.07 | - |
| 其中:递延所得税资产减少 | -296,516.75 | - | 953,101.5 | - |
| 递延所得税负债增加 | -476,140.59 | - | -1,336,719.57 | - |
| 存货的减少 | -65,500,782.94 | - | -58,197,793.97 | - |
| 经营性应收项目的减少 | -39,378,275.21 | - | -82,773,993.39 | - |
| 经营性应付项目的增加 | 37,230,107.32 | - | 13,910,730.88 | - |
| 现金的期末余额 | 176,237,165.09 | - | 213,040,248.32 | - |
| 减:现金的期初余额 | 213,040,248.32 | - | 206,315,655.49 | - |
| 现金及现金等价物的净增加额 | -36,803,083.23 | - | 6,724,592.83 | - |
| 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 | |