| 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 | 1,409,627,687.16 | 728,272,537.34 | 2,594,295,402.99 | 1,865,595,537.59 |
| 收到的税费返还 | 91,811,032.63 | 44,225,339.98 | 196,472,537.29 | 158,758,860.37 |
| 收到其他与经营活动有关的现金 | 98,979,188.47 | 53,248,220.56 | 189,802,222.47 | 141,355,629 |
| 经营活动现金流入小计 | 1,600,417,908.26 | 825,746,097.88 | 2,980,570,162.75 | 2,165,710,026.96 |
| 购买商品、接受劳务支付的现金 | 1,010,002,669.54 | 512,227,906.61 | 1,972,375,814.14 | 1,375,041,290.69 |
| 支付给职工以及为职工支付的现金 | 336,672,319.9 | 169,204,647.89 | 565,423,959.96 | 422,128,492.6 |
| 支付的各项税费 | 24,273,734.23 | 14,991,829.66 | 50,737,134.1 | 46,667,480.11 |
| 支付其他与经营活动有关的现金 | 131,872,229.33 | 69,678,990.13 | 280,152,981 | 181,849,092.88 |
| 经营活动现金流出小计 | 1,502,820,953 | 766,103,374.29 | 2,868,689,889.2 | 2,025,686,356.28 |
| 经营活动产生的现金流量净额 | 97,596,955.26 | 59,642,723.59 | 111,880,273.55 | 140,023,670.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 329,800,000 | 9,800,000 | - | - |
| 取得投资收益收到的现金 | 1,252,040.42 | 11,916.67 | 258,720 | 258,720 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,179,554.64 | 48,631.39 | 168,392,045.12 | 168,152,139.77 |
| 投资活动现金流入小计 | 333,231,595.06 | 9,860,548.06 | 168,650,765.12 | 168,410,859.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 295,034,164.87 | 172,613,074.56 | 360,463,931.61 | 275,080,822.96 |
| 投资支付的现金 | 320,000,000 | 300,000,000 | - | - |
| 投资活动现金流出小计 | 615,034,164.87 | 472,613,074.56 | 360,463,931.61 | 275,080,822.96 |
| 投资活动产生的现金流量净额 | -281,802,569.81 | -462,752,526.5 | -191,813,166.49 | -106,669,963.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 444,934,311.39 | 444,934,311.39 | - | - |
| 取得借款收到的现金 | 264,781,814.12 | 233,788,112 | 769,225,213.54 | 479,320,552.44 |
| 收到其他与筹资活动有关的现金 | - | - | 9,600,000 | 9,600,000 |
| 筹资活动现金流入小计 | 709,716,125.51 | 678,722,423.39 | 778,825,213.54 | 488,920,552.44 |
| 偿还债务支付的现金 | 385,493,725.15 | 118,000,000 | 621,640,142.97 | 458,484,939.5 |
| 分配股利、利润或偿付利息支付的现金 | 40,511,744.78 | 7,127,430.7 | 46,429,007.19 | 41,150,515.6 |
| 支付其他与筹资活动有关的现金 | 10,856,935.73 | 5,293,303.08 | 14,702,563.71 | 11,778,773.52 |
| 筹资活动现金流出小计 | 436,862,405.66 | 130,420,733.78 | 682,771,713.87 | 511,414,228.62 |
| 筹资活动产生的现金流量净额 | 272,853,719.85 | 548,301,689.61 | 96,053,499.67 | -22,493,676.18 |
| 四、汇率变动对现金及现金等价物的影响 | -12,123,695.33 | -3,349,835.45 | 9,386,150.1 | 8,198,568.62 |
| 五、现金及现金等价物净增加额 | 76,524,409.97 | 141,842,051.25 | 25,506,756.83 | 19,058,599.93 |
| 加:期初现金及现金等价物余额 | 132,601,036.52 | 132,601,036.52 | 107,094,279.69 | 107,094,279.69 |
| 期末现金及现金等价物余额 | 209,125,446.49 | 274,443,087.77 | 132,601,036.52 | 126,152,879.62 |
| 补充资料: | | | | |
| 净利润 | -40,002,711.05 | - | 123,542,389.95 | - |
| 资产减值准备 | 23,766,154.38 | - | 32,409,707.48 | - |
| 固定资产和投资性房地产折旧 | 92,749,151.44 | - | 153,410,713.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 92,749,151.44 | - | 153,410,713.61 | - |
| 无形资产摊销 | 3,974,766.17 | - | 7,383,383.76 | - |
| 长期待摊费用摊销 | 10,481,911.95 | - | 21,644,095.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -80,477.19 | - | -53,241,218.34 | - |
| 固定资产报废损失 | 1,144,855.55 | - | 2,439,877.46 | - |
| 财务费用 | 53,329,584.04 | - | 27,693,422.93 | - |
| 投资损失 | -2,764,993.62 | - | -1,980,941.89 | - |
| 递延所得税 | -9,164,634.58 | - | 4,181,725.28 | - |
| 其中:递延所得税资产减少 | -8,974,736.13 | - | 1,605,458.23 | - |
| 递延所得税负债增加 | -189,898.45 | - | 2,576,267.05 | - |
| 存货的减少 | -50,734,976.91 | - | -215,004,119.12 | - |
| 经营性应收项目的减少 | -1,942,758.03 | - | -232,757,158.91 | - |
| 经营性应付项目的增加 | 3,057,253.61 | - | 204,597,083.33 | - |
| 其他 | 165,260.25 | - | -120,767.04 | - |
| 现金的期末余额 | 209,125,446.49 | - | 132,601,036.52 | - |
| 减:现金的期初余额 | 132,601,036.52 | - | 107,094,279.69 | - |
| 现金及现金等价物的净增加额 | 76,524,409.97 | - | 25,506,756.83 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |