| 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 | 665,356,289.07 | 305,148,383.51 | 1,517,987,335.3 | 1,154,778,251.12 |
| 收到的税费返还 | 55,542.39 | - | 2,248,492.39 | 1,008,091.51 |
| 收到其他与经营活动有关的现金 | 456,630,293.62 | 262,712,531.12 | 673,702,498.44 | 665,351,337.27 |
| 经营活动现金流入小计 | 1,122,042,125.08 | 567,860,914.63 | 2,193,938,326.13 | 1,821,137,679.9 |
| 购买商品、接受劳务支付的现金 | 368,957,845.99 | 191,607,780.91 | 914,380,023.6 | 739,439,837.26 |
| 支付给职工以及为职工支付的现金 | 352,956,382.59 | 189,556,512.81 | 699,437,857.04 | 510,746,092.59 |
| 支付的各项税费 | 62,224,855 | 31,622,978.58 | 95,353,272.85 | 84,207,068.68 |
| 支付其他与经营活动有关的现金 | 161,648,339.91 | 112,941,924.34 | 175,591,401.12 | 275,285,637.77 |
| 经营活动现金流出小计 | 945,787,423.49 | 525,729,196.64 | 1,884,762,554.61 | 1,609,678,636.3 |
| 经营活动产生的现金流量净额 | 176,254,701.59 | 42,131,717.99 | 309,175,771.52 | 211,459,043.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 975.48 | - |
| 取得投资收益收到的现金 | 1,737,721.9 | 37,500 | 12,659,517.73 | 12,572,017.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 33,750,902.13 | 5,852,354.8 | 109,679,667.23 | 34,002,690.96 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 89,541.56 | - |
| 投资活动现金流入小计 | 35,488,624.03 | 5,889,854.8 | 122,429,702 | 46,574,708.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,763,987.96 | 36,407,983.58 | 197,346,313.32 | 182,506,164.82 |
| 投资活动现金流出小计 | 65,763,987.96 | 36,407,983.58 | 197,346,313.32 | 182,506,164.82 |
| 投资活动产生的现金流量净额 | -30,275,363.93 | -30,518,128.78 | -74,916,611.32 | -135,931,456.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 495,940,000 | 359,840,000 | 1,857,790,800 | 1,333,991,160 |
| 筹资活动现金流入小计 | 495,940,000 | 359,840,000 | 1,857,790,800 | 1,333,991,160 |
| 偿还债务支付的现金 | 586,990,000 | 315,690,000 | 1,992,996,500 | 1,276,835,386.33 |
| 分配股利、利润或偿付利息支付的现金 | 16,832,946.8 | 8,693,184.85 | 64,889,735.53 | 39,276,309.58 |
| 其中:子公司支付给少数股东的股利、利润 | 294,009.58 | - | 22,299,430.52 | 6,871,136.21 |
| 支付其他与筹资活动有关的现金 | 23,129,909.41 | 2,818,990.96 | 34,973,813.62 | 19,076,481.49 |
| 筹资活动现金流出小计 | 626,952,856.21 | 327,202,175.81 | 2,092,860,049.15 | 1,335,188,177.4 |
| 筹资活动产生的现金流量净额 | -131,012,856.21 | 32,637,824.19 | -235,069,249.15 | -1,197,017.4 |
| 五、现金及现金等价物净增加额 | 14,966,481.45 | 44,251,413.4 | -810,088.95 | 74,330,570.07 |
| 加:期初现金及现金等价物余额 | 361,772,613 | 360,794,102.12 | 361,604,191.07 | 361,604,191.07 |
| 期末现金及现金等价物余额 | 376,739,094.45 | 405,045,515.52 | 360,794,102.12 | 435,934,761.14 |
| 补充资料: | | | | |
| 净利润 | 1,519,494.97 | - | 29,453,504.63 | - |
| 资产减值准备 | -681,617.28 | - | 24,011,432.65 | - |
| 固定资产和投资性房地产折旧 | 106,867,546.12 | - | 210,742,637.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 106,867,546.12 | - | 210,742,637.44 | - |
| 无形资产摊销 | 13,888,816.1 | - | 28,300,025.97 | - |
| 长期待摊费用摊销 | 14,137,319.52 | - | 33,366,854.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -22,042,123.57 | - | -32,158,840.62 | - |
| 固定资产报废损失 | -344,668.22 | - | -1,988,193.5 | - |
| 公允价值变动损失 | 210,099.24 | - | -153,534.06 | - |
| 财务费用 | 28,404,835.26 | - | 67,443,332.67 | - |
| 投资损失 | -1,895,903.88 | - | -4,769,947.09 | - |
| 递延所得税 | -1,042,043.79 | - | -1,172,979.54 | - |
| 其中:递延所得税资产减少 | -658,032.55 | - | 1,597,596.94 | - |
| 递延所得税负债增加 | -384,011.24 | - | -2,770,576.48 | - |
| 存货的减少 | 10,951,871.87 | - | -5,100,193.59 | - |
| 经营性应收项目的减少 | 52,862,071.08 | - | 47,334,869.86 | - |
| 经营性应付项目的增加 | -37,124,468.57 | - | -99,880,280.48 | - |
| 现金的期末余额 | 376,739,094.45 | - | 360,794,102.12 | - |
| 减:现金的期初余额 | 361,772,613 | - | 361,604,191.07 | - |
| 现金及现金等价物的净增加额 | 14,966,481.45 | - | -810,088.95 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-18 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |