| 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 | 1,194,709,984.01 | 651,292,800.86 | 2,534,371,746.67 | 1,762,463,068.39 |
| 收到的税费返还 | - | 246,517.62 | 6,366,622.1 | 5,295,230.92 |
| 收到其他与经营活动有关的现金 | 8,572,288.93 | 851,690.43 | 23,951,353.71 | 48,625,793.76 |
| 经营活动现金流入小计 | 1,203,282,272.94 | 652,391,008.91 | 2,564,689,722.48 | 1,816,384,093.07 |
| 购买商品、接受劳务支付的现金 | 653,213,355.12 | 385,306,033.94 | 1,404,920,477.05 | 1,003,046,883.47 |
| 支付给职工以及为职工支付的现金 | 278,750,617.32 | 151,180,650.85 | 601,133,640.93 | 414,430,357.12 |
| 支付的各项税费 | 35,141,655.47 | 24,617,024.44 | 133,752,170.5 | 99,425,630.21 |
| 支付其他与经营活动有关的现金 | 25,180,683.45 | 16,846,508.7 | 43,072,931.17 | 99,155,622.4 |
| 经营活动现金流出小计 | 992,286,311.36 | 577,950,217.93 | 2,182,879,219.65 | 1,616,058,493.2 |
| 经营活动产生的现金流量净额 | 210,995,961.58 | 74,440,790.98 | 381,810,502.83 | 200,325,599.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,605,078.07 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 75,000 | - | 65,958.5 | 126,088.5 |
| 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 | 75,000 | - | 1,671,036.57 | 126,088.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 158,890,251.9 | 80,925,463.63 | 397,658,245.33 | 301,660,859.72 |
| 投资活动现金流出小计 | 158,890,251.9 | 80,925,463.63 | 397,658,245.33 | 301,660,859.72 |
| 投资活动产生的现金流量净额 | -158,815,251.9 | -80,925,463.63 | -395,987,208.76 | -301,534,771.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 453,321,357.75 | - |
| 取得借款收到的现金 | 103,300,000 | 10,000,000 | 786,563,891.4 | 764,316,213.46 |
| 筹资活动现金流入小计 | 103,300,000 | 10,000,000 | 1,239,885,249.15 | 764,316,213.46 |
| 偿还债务支付的现金 | 129,175,801.53 | 26,000,000 | 1,050,838,900 | 657,540,164.25 |
| 分配股利、利润或偿付利息支付的现金 | 63,415,866.37 | 2,176,299.32 | 18,734,861.98 | 13,153,012.04 |
| 支付其他与筹资活动有关的现金 | 4,492,259.22 | 187,512.3 | 25,862,580.46 | 1,287,553.42 |
| 筹资活动现金流出小计 | 197,083,927.12 | 28,363,811.62 | 1,095,436,342.44 | 671,980,729.71 |
| 筹资活动产生的现金流量净额 | -93,783,927.12 | -18,363,811.62 | 144,448,906.71 | 92,335,483.75 |
| 四、汇率变动对现金及现金等价物的影响 | -29,970.81 | - | -12,991.97 | 6,454.05 |
| 五、现金及现金等价物净增加额 | -41,633,188.25 | -24,848,484.27 | 130,259,208.81 | -8,867,233.55 |
| 加:期初现金及现金等价物余额 | 170,629,924.66 | 179,078,566.68 | 40,370,715.85 | 39,705,194.09 |
| 期末现金及现金等价物余额 | 128,996,736.41 | 154,230,082.41 | 170,629,924.66 | 30,837,960.54 |
| 补充资料: | | | | |
| 净利润 | 32,636,660.48 | - | 247,855,265.53 | - |
| 资产减值准备 | 25,815,212.64 | - | 34,002,161.9 | - |
| 固定资产和投资性房地产折旧 | 69,541,605.77 | - | 125,096,892.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 69,541,605.77 | - | 125,096,892.62 | - |
| 无形资产摊销 | 4,645,775.06 | - | 8,984,281.96 | - |
| 长期待摊费用摊销 | 13,547,476.25 | - | 29,608,840.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 6,183.23 | - | 285,064.41 | - |
| 固定资产报废损失 | 154,490.28 | - | 1,553,153.53 | - |
| 公允价值变动损失 | - | - | -105,986.16 | - |
| 财务费用 | 4,050,331.78 | - | 16,775,585.33 | - |
| 投资损失 | - | - | -533,860.81 | - |
| 递延所得税 | -5,458,403.69 | - | 8,301,141.5 | - |
| 其中:递延所得税资产减少 | -5,456,821.21 | - | 13,042,036.54 | - |
| 递延所得税负债增加 | -1,582.48 | - | -4,740,895.04 | - |
| 存货的减少 | 888,931.44 | - | -88,096,300.38 | - |
| 经营性应收项目的减少 | 334,258,709.75 | - | -97,620,120.07 | - |
| 经营性应付项目的增加 | -256,849,377.74 | - | 90,519,031.63 | - |
| 其他 | 832,075.47 | - | 1,664,150.95 | - |
| 现金的期末余额 | 128,996,736.41 | - | 170,629,924.66 | - |
| 减:现金的期初余额 | 170,629,924.66 | - | 40,370,715.85 | - |
| 现金及现金等价物的净增加额 | -41,633,188.25 | - | 130,259,208.81 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-11-05 |
| 审计意见(境内) | | | 标准无保留意见 | |