| 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 | 1,355,321,207.51 | 612,416,627.36 | 2,859,734,646.01 | 1,961,567,533.7 |
| 收到的税费返还 | 11,716.19 | 11,250.25 | 4,164,519.88 | 4,015,216.11 |
| 收到其他与经营活动有关的现金 | 33,792,101.18 | 21,302,143.09 | 48,729,110.41 | 92,426,940.72 |
| 经营活动现金流入小计 | 1,389,125,024.88 | 633,730,020.7 | 2,912,628,276.3 | 2,058,009,690.53 |
| 购买商品、接受劳务支付的现金 | 1,187,070,733.86 | 663,294,147 | 2,145,245,278.8 | 1,399,307,743.76 |
| 支付给职工以及为职工支付的现金 | 180,236,834.31 | 101,135,144.72 | 324,686,942.77 | 237,469,036.65 |
| 支付的各项税费 | 57,206,274.79 | 29,488,644.5 | 76,341,455.39 | 56,773,379 |
| 支付其他与经营活动有关的现金 | 84,594,152.35 | 43,334,560.07 | 136,526,105.51 | 198,713,141.74 |
| 经营活动现金流出小计 | 1,509,107,995.31 | 837,252,496.29 | 2,682,799,782.47 | 1,892,263,301.15 |
| 经营活动产生的现金流量净额 | -119,982,970.43 | -203,522,475.59 | 229,828,493.83 | 165,746,389.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 25,137,500 | 25,137,500 |
| 取得投资收益收到的现金 | - | - | 1,116,598.33 | 790,567.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 71,621.5 | - | 342,189.38 | - |
| 收到的其他与投资活动有关的现金 | 1,487,043.51 | 75,000 | - | - |
| 投资活动现金流入小计 | 1,558,665.01 | 75,000 | 26,596,287.71 | 25,928,067.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,775,008.55 | 19,917,033.38 | 162,969,001.54 | 56,712,411.64 |
| 投资支付的现金 | - | - | 4,000,000 | 4,000,000 |
| 投资活动现金流出小计 | 24,775,008.55 | 19,917,033.38 | 166,969,001.54 | 60,712,411.64 |
| 投资活动产生的现金流量净额 | -23,216,343.54 | -19,842,033.38 | -140,372,713.83 | -34,784,344.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,495,000 | 190,000 | 4,550,000 | 4,550,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 4,550,000 | - |
| 取得借款收到的现金 | 340,217,813.93 | 108,139,792.49 | 1,316,186,651.18 | 1,101,796,651.18 |
| 收到其他与筹资活动有关的现金 | - | - | 204,605,200 | 211,747,142.17 |
| 筹资活动现金流入小计 | 352,712,813.93 | 108,329,792.49 | 1,525,341,851.18 | 1,318,093,793.35 |
| 偿还债务支付的现金 | 408,010,913.07 | 138,792,913.63 | 1,159,863,335.19 | 954,108,189.16 |
| 分配股利、利润或偿付利息支付的现金 | 43,155,530.5 | 13,442,151.46 | 65,609,456.5 | 55,195,016.66 |
| 支付其他与筹资活动有关的现金 | 74,891,180.78 | 58,799,384.66 | 179,773,448.56 | 190,895,067.48 |
| 筹资活动现金流出小计 | 526,057,624.35 | 211,034,449.75 | 1,405,246,240.25 | 1,200,198,273.3 |
| 筹资活动产生的现金流量净额 | -173,344,810.42 | -102,704,657.26 | 120,095,610.93 | 117,895,520.05 |
| 四、汇率变动对现金及现金等价物的影响 | -2,411,080.21 | -982,608.07 | -543,062.36 | 67,235.07 |
| 五、现金及现金等价物净增加额 | -318,955,204.6 | -327,051,774.3 | 209,008,328.57 | 248,924,800.33 |
| 加:期初现金及现金等价物余额 | 1,205,429,662.37 | 1,205,429,662.37 | 996,421,333.8 | 996,421,333.8 |
| 期末现金及现金等价物余额 | 886,474,457.77 | 878,377,888.07 | 1,205,429,662.37 | 1,245,346,134.13 |
| 补充资料: | | | | |
| 净利润 | 20,838,681.57 | - | 73,778,392.73 | - |
| 资产减值准备 | 8,634,235.54 | - | 19,577,192.33 | - |
| 固定资产和投资性房地产折旧 | 104,786,060.92 | - | 208,647,168.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 104,786,060.92 | - | 208,647,168.9 | - |
| 无形资产摊销 | 4,263,279.22 | - | 7,818,563.22 | - |
| 长期待摊费用摊销 | 425,333.81 | - | 1,141,892.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 90,957.05 | - | -46,466.81 | - |
| 固定资产报废损失 | -343,237.65 | - | 457,980.4 | - |
| 财务费用 | 32,439,538.25 | - | 54,965,800 | - |
| 投资损失 | 1,822,540.72 | - | 1,578,699.51 | - |
| 递延所得税 | -5,200,532.19 | - | -6,469,908.02 | - |
| 其中:递延所得税资产减少 | 443,397.89 | - | -2,761,830.13 | - |
| 递延所得税负债增加 | -5,643,930.08 | - | -3,708,077.89 | - |
| 存货的减少 | -120,400,421.63 | - | -141,481,881.41 | - |
| 经营性应收项目的减少 | -95,266,456.68 | - | -514,586,364.64 | - |
| 经营性应付项目的增加 | -81,071,404.16 | - | 487,575,826.12 | - |
| 其他 | - | - | 4,332,364.44 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 27,242,038.96 | - | 19,906,349.72 | - |
| 现金的期末余额 | 886,474,457.77 | - | 1,205,429,662.37 | - |
| 减:现金的期初余额 | 1,205,429,662.37 | - | 996,421,333.8 | - |
| 现金及现金等价物的净增加额 | -318,955,204.6 | - | 209,008,328.57 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-04 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |