| 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 | 1,696,024,558.18 | 685,668,176.07 | 2,637,005,119.29 | 1,766,255,008.8 |
| 收到的税费返还 | 3,431,909.14 | 3,431,316.31 | 7,867,655.78 | 7,945,433.28 |
| 收到其他与经营活动有关的现金 | 14,540,153.88 | 7,756,624.35 | 92,712,691.89 | 42,479,875.22 |
| 经营活动现金流入小计 | 1,713,996,621.2 | 696,856,116.73 | 2,737,585,466.96 | 1,816,680,317.3 |
| 购买商品、接受劳务支付的现金 | 1,565,976,147.84 | 625,460,321.32 | 2,167,639,936.85 | 1,183,766,414.81 |
| 支付给职工以及为职工支付的现金 | 75,533,998.85 | 43,057,343.15 | 129,388,905.03 | 89,524,386.42 |
| 支付的各项税费 | 8,248,061.1 | 4,410,925.85 | 8,267,413.57 | 8,321,504.29 |
| 支付其他与经营活动有关的现金 | 61,930,470.58 | 9,643,548.94 | 86,184,949.61 | 232,575,701.08 |
| 经营活动现金流出小计 | 1,711,688,678.37 | 682,572,139.26 | 2,391,481,205.06 | 1,514,188,006.6 |
| 经营活动产生的现金流量净额 | 2,307,942.83 | 14,283,977.47 | 346,104,261.9 | 302,492,310.7 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,420,600 | 120,600 |
| 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 | - | 0 | 1,420,600 | 120,600 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,290,342.91 | 5,820,959.27 | 43,368,379.15 | 26,540,428.69 |
| 投资活动现金流出小计 | 14,290,342.91 | 5,820,959.27 | 43,368,379.15 | 26,540,428.69 |
| 投资活动产生的现金流量净额 | -14,290,342.91 | -5,820,959.27 | -41,947,779.15 | -26,419,828.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | - | - |
| 取得借款收到的现金 | 133,674,297.85 | 71,264,866.61 | 100,632,725.42 | 54,346,314.42 |
| 筹资活动现金流入小计 | 133,674,297.85 | 71,264,866.61 | 100,632,725.42 | 54,346,314.42 |
| 偿还债务支付的现金 | 40,429,141.94 | 8,906,340 | 294,236,813.4 | 207,956,684.2 |
| 分配股利、利润或偿付利息支付的现金 | 1,560,331.47 | 544,871.2 | 16,948,173.32 | 5,289,204.9 |
| 筹资活动现金流出小计 | 41,989,473.41 | 9,451,211.2 | 311,184,986.72 | 213,245,889.1 |
| 筹资活动产生的现金流量净额 | 91,684,824.44 | 61,813,655.41 | -210,552,261.3 | -158,899,574.68 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | - | -311.79 | - |
| 五、现金及现金等价物净增加额 | 79,702,424.36 | 70,276,673.61 | 93,603,909.66 | 117,172,907.33 |
| 加:期初现金及现金等价物余额 | 222,141,527.03 | 222,141,527.03 | 128,537,617.37 | 128,537,617.37 |
| 期末现金及现金等价物余额 | 301,843,951.39 | 292,418,200.64 | 222,141,527.03 | 245,710,524.7 |
| 补充资料: | | | | |
| 净利润 | 29,797,205.32 | - | 26,173,496.02 | - |
| 资产减值准备 | 29,766,663.05 | - | 23,302,857.27 | - |
| 固定资产和投资性房地产折旧 | 49,007,766.08 | - | 98,637,081.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 49,007,766.08 | - | 98,637,081.37 | - |
| 无形资产摊销 | 1,828,604.08 | - | 4,769,797.87 | - |
| 长期待摊费用摊销 | 2,049,840.14 | - | 4,238,173.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -96,309.9 | - |
| 固定资产报废损失 | - | - | 8,854,626.5 | - |
| 财务费用 | 6,070,061.21 | - | 14,637,555.26 | - |
| 递延所得税 | 1,116,652.87 | - | -14,305,611.23 | - |
| 其中:递延所得税资产减少 | 3,519,203.3 | - | -14,963,731.78 | - |
| 递延所得税负债增加 | -2,402,550.43 | - | 658,120.55 | - |
| 存货的减少 | 41,992,497.39 | - | -382,357,618.13 | - |
| 经营性应收项目的减少 | -210,135,546.76 | - | -105,550,920.4 | - |
| 经营性应付项目的增加 | 50,814,199.45 | - | 667,801,133.46 | - |
| 现金的期末余额 | 301,843,951.39 | - | 222,141,527.03 | - |
| 减:现金的期初余额 | 222,141,527.03 | - | 128,537,617.37 | - |
| 现金及现金等价物的净增加额 | 79,702,424.36 | - | 93,603,909.66 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-18 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |