| 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 | 1,912,644,085.53 | 956,220,731.81 | 3,719,901,354.79 | 2,872,751,339.34 |
| 收到的税费返还 | 98,401.25 | 7,854.12 | 5,010,882.07 | 107,014.76 |
| 收到其他与经营活动有关的现金 | 114,040,826.16 | 97,051,326.91 | 91,882,739.58 | 60,093,290.61 |
| 经营活动现金流入小计 | 2,026,783,312.94 | 1,053,279,912.84 | 3,816,794,976.44 | 2,932,951,644.71 |
| 购买商品、接受劳务支付的现金 | 1,267,856,984.7 | 718,372,128.88 | 2,261,755,673.86 | 1,944,491,886.03 |
| 支付给职工以及为职工支付的现金 | 435,428,231.02 | 246,488,843.36 | 738,066,728.19 | 579,993,571.24 |
| 支付的各项税费 | 98,415,121.92 | 60,884,880.52 | 192,926,277.9 | 136,412,834.63 |
| 支付其他与经营活动有关的现金 | 125,532,746.59 | 50,872,352.22 | 312,802,097.83 | 202,742,850.33 |
| 经营活动现金流出小计 | 1,927,233,084.23 | 1,076,618,204.98 | 3,505,550,777.78 | 2,863,641,142.23 |
| 经营活动产生的现金流量净额 | 99,550,228.71 | -23,338,292.14 | 311,244,198.66 | 69,310,502.48 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,440,000 | - | 4,352,192.85 | 4,352,192.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,000,000 | 2,000,000 | 12,239,960.48 | 2,049,216.7 |
| 收到的其他与投资活动有关的现金 | - | - | 6,613,700 | - |
| 投资活动现金流入小计 | 5,440,000 | 2,000,000 | 23,205,853.33 | 6,401,409.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,319,861.76 | 30,307,367.26 | 321,307,466.57 | 134,898,893.15 |
| 投资活动现金流出小计 | 59,319,861.76 | 30,307,367.26 | 321,307,466.57 | 134,898,893.15 |
| 投资活动产生的现金流量净额 | -53,879,861.76 | -28,307,367.26 | -298,101,613.24 | -128,497,483.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 198,369,996.59 | 198,369,996.59 |
| 取得借款收到的现金 | 378,000,000 | 353,000,000 | 758,310,600 | 601,000,000 |
| 筹资活动现金流入小计 | 378,000,000 | 353,000,000 | 956,680,596.59 | 799,369,996.59 |
| 偿还债务支付的现金 | 570,232,356 | 303,836,250 | 768,340,000 | 570,370,000 |
| 分配股利、利润或偿付利息支付的现金 | 20,445,038.17 | 7,102,378.21 | 27,483,184.17 | 18,205,097.34 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,932,580 | - |
| 支付其他与筹资活动有关的现金 | - | - | 6,752,985.99 | 648,839.36 |
| 筹资活动现金流出小计 | 590,677,394.17 | 310,938,628.21 | 802,576,170.16 | 589,223,936.7 |
| 筹资活动产生的现金流量净额 | -212,677,394.17 | 42,061,371.79 | 154,104,426.43 | 210,146,059.89 |
| 五、现金及现金等价物净增加额 | -167,007,027.22 | -9,584,287.61 | 167,247,011.85 | 150,959,078.77 |
| 加:期初现金及现金等价物余额 | 395,860,852.53 | 395,860,852.53 | 228,613,840.68 | 228,613,840.68 |
| 期末现金及现金等价物余额 | 228,853,825.31 | 386,276,564.92 | 395,860,852.53 | 379,572,919.45 |
| 补充资料: | | | | |
| 净利润 | 5,625,740.79 | - | 26,300,252.15 | - |
| 资产减值准备 | 712,823.85 | - | 3,816,931.14 | - |
| 固定资产和投资性房地产折旧 | 95,816,248.17 | - | 177,539,200.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 95,816,248.17 | - | 177,539,200.62 | - |
| 无形资产摊销 | 6,589,463.37 | - | 13,017,585.65 | - |
| 长期待摊费用摊销 | 2,642,753.42 | - | 4,144,045.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -256.14 | - | -11,012,715.13 | - |
| 固定资产报废损失 | 91,037.79 | - | -834,325.06 | - |
| 公允价值变动损失 | - | - | -1,897,459.98 | - |
| 财务费用 | 9,685,971.17 | - | 22,397,765.51 | - |
| 投资损失 | -10,273,850.69 | - | -23,605,193.31 | - |
| 递延所得税 | 0 | - | 1,437,148.79 | - |
| 其中:递延所得税资产减少 | 0 | - | 1,471,017.53 | - |
| 递延所得税负债增加 | - | - | -33,868.74 | - |
| 存货的减少 | -24,789,898.69 | - | -3,626,772.19 | - |
| 经营性应收项目的减少 | 42,588,222.79 | - | -49,178,275.79 | - |
| 经营性应付项目的增加 | -30,076,587.53 | - | 137,484,708.19 | - |
| 其他 | - | - | 9,580,733.34 | - |
| 现金的期末余额 | 228,853,825.31 | - | 395,860,852.53 | - |
| 减:现金的期初余额 | 395,860,852.53 | - | 228,613,840.68 | - |
| 现金及现金等价物的净增加额 | -167,007,027.22 | - | 167,247,011.85 | - |
| 公告日期 | 2026-08-31 | 2026-04-25 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |