| 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 | 1,999,184,324.72 | 1,011,338,200.88 | 3,775,471,082.01 | 2,674,013,161.97 |
| 收到的税费返还 | 2,400,448.71 | 53,170.55 | 32,574,265.21 | 32,369,515.21 |
| 收到其他与经营活动有关的现金 | 7,857,605.74 | 3,473,820.23 | 16,941,668.36 | 37,746,697.14 |
| 经营活动现金流入小计 | 2,009,442,379.17 | 1,014,865,191.66 | 3,824,987,015.58 | 2,744,129,374.32 |
| 购买商品、接受劳务支付的现金 | 1,802,697,930.9 | 872,480,592.15 | 3,414,756,545.54 | 2,508,109,444.27 |
| 支付给职工以及为职工支付的现金 | 99,525,295.8 | 61,140,021.79 | 187,011,788.98 | 144,648,711.39 |
| 支付的各项税费 | 31,339,998.06 | 5,069,247.43 | 50,130,836.08 | 38,305,947.27 |
| 支付其他与经营活动有关的现金 | 38,295,377.3 | 12,885,755.81 | 74,193,347.83 | 80,827,270.37 |
| 经营活动现金流出小计 | 1,971,858,602.06 | 951,575,617.18 | 3,726,092,518.43 | 2,771,891,373.3 |
| 经营活动产生的现金流量净额 | 37,583,777.11 | 63,289,574.48 | 98,894,497.15 | -27,761,998.98 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,352,390.17 | - | 42,082.22 | 4,200 |
| 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 | 11,352,390.17 | - | 42,082.22 | 4,200 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,302,378.45 | 15,653,212.94 | 44,547,929.87 | 37,336,791.6 |
| 投资活动现金流出小计 | 51,302,378.45 | 15,653,212.94 | 44,547,929.87 | 37,336,791.6 |
| 投资活动产生的现金流量净额 | -39,949,988.28 | -15,653,212.94 | -44,505,847.65 | -37,332,591.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 117,000,000 | 80,000,000 | 257,000,000 | 257,000,000 |
| 筹资活动现金流入小计 | 117,000,000 | 80,000,000 | 257,000,000 | 257,000,000 |
| 偿还债务支付的现金 | 37,000,000 | - | 290,000,000 | 220,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 27,954,997.08 | 790,472.22 | 33,716,008.34 | 32,861,261.13 |
| 其中:子公司支付给少数股东的股利、利润 | 9,600,941.53 | - | - | - |
| 支付其他与筹资活动有关的现金 | 614,880 | 307,440 | 1,575,660 | 982,320 |
| 筹资活动现金流出小计 | 65,569,877.08 | 1,097,912.22 | 325,291,668.34 | 253,843,581.13 |
| 筹资活动产生的现金流量净额 | 51,430,122.92 | 78,902,087.78 | -68,291,668.34 | 3,156,418.87 |
| 五、现金及现金等价物净增加额 | 49,063,911.75 | 126,538,449.32 | -13,903,018.84 | -61,938,171.71 |
| 加:期初现金及现金等价物余额 | 427,378,929.72 | 427,378,929.72 | 441,281,948.56 | 441,281,948.56 |
| 期末现金及现金等价物余额 | 476,442,841.47 | 553,917,379.04 | 427,378,929.72 | 379,343,776.85 |
| 补充资料: | | | | |
| 净利润 | 34,346,304.91 | - | 57,460,760.18 | - |
| 资产减值准备 | 805,766.63 | - | 3,329,743.95 | - |
| 固定资产和投资性房地产折旧 | 43,627,284.66 | - | 86,507,102.07 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 43,627,284.66 | - | 86,507,102.07 | - |
| 无形资产摊销 | 3,902,493.12 | - | 7,678,002.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,809,377.29 | - | - | - |
| 固定资产报废损失 | 462,498.61 | - | 477,580.4 | - |
| 财务费用 | 1,775,867.81 | - | 4,461,613.86 | - |
| 投资损失 | - | - | -182,049 | - |
| 递延所得税 | -2,158,964.29 | - | -4,475,350.08 | - |
| 其中:递延所得税资产减少 | -2,037,141.63 | - | -4,231,704.74 | - |
| 递延所得税负债增加 | -121,822.66 | - | -243,645.34 | - |
| 存货的减少 | 12,879,808.33 | - | 21,205,519.49 | - |
| 经营性应收项目的减少 | -16,369,335.37 | - | -65,052,723.7 | - |
| 经营性应付项目的增加 | -40,652,039.67 | - | -13,505,578.89 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 2,379,334.25 | - |
| 现金的期末余额 | 476,442,841.47 | - | 427,378,929.72 | - |
| 减:现金的期初余额 | 427,378,929.72 | - | 441,281,948.56 | - |
| 现金及现金等价物的净增加额 | 49,063,911.75 | - | -13,903,018.84 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |