| 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 | 1,442,523,580.99 | 658,073,817.12 | 3,379,566,034.59 | 2,567,997,307.87 |
| 收到其他与经营活动有关的现金 | 42,759,620.03 | 36,161,883.15 | 50,667,573.05 | 47,942,445.92 |
| 经营活动现金流入小计 | 1,485,283,201.02 | 694,235,700.27 | 3,430,233,607.64 | 2,615,939,753.79 |
| 购买商品、接受劳务支付的现金 | 744,575,699.97 | 332,376,058.43 | 2,003,918,586.96 | 1,778,328,983.07 |
| 支付给职工以及为职工支付的现金 | 279,317,039.52 | 138,642,614.4 | 554,996,541.8 | 408,586,726.57 |
| 支付的各项税费 | 123,009,630.9 | 76,854,187.22 | 325,647,928.61 | 250,524,160.18 |
| 支付其他与经营活动有关的现金 | 151,858,630.12 | 80,447,001.42 | 316,509,074.03 | 166,058,781.03 |
| 经营活动现金流出小计 | 1,298,761,000.51 | 628,319,861.47 | 3,201,072,131.4 | 2,603,498,650.85 |
| 经营活动产生的现金流量净额 | 186,522,200.51 | 65,915,838.8 | 229,161,476.24 | 12,441,102.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 290,650,670.64 | 90,000,000 | 660,530,383.3 | 609,368,752 |
| 取得投资收益收到的现金 | 418,100.92 | 24,815.61 | 189,951.43 | 808,589.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,535,824.31 | 288,000 | 1,172,487.42 | 3,386,122.5 |
| 收到的其他与投资活动有关的现金 | - | - | 240,800 | 240,800 |
| 投资活动现金流入小计 | 297,604,595.87 | 90,312,815.61 | 662,133,622.15 | 613,804,263.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,464,543.85 | 34,627,373.74 | 137,952,194.83 | 119,994,144.42 |
| 投资支付的现金 | 290,000,000 | 200,000,000 | 545,461,400 | 545,000,000 |
| 投资活动现金流出小计 | 345,464,543.85 | 234,627,373.74 | 683,413,594.83 | 664,994,144.42 |
| 投资活动产生的现金流量净额 | -47,859,947.98 | -144,314,558.13 | -21,279,972.68 | -51,189,880.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 187,000,000 | 80,000,000 | 716,056,279.33 | 731,098,700 |
| 收到其他与筹资活动有关的现金 | 51,200,000 | 48,500,000 | 65,899,600 | 80,899,600 |
| 筹资活动现金流入小计 | 238,200,000 | 128,500,000 | 781,955,879.33 | 811,998,300 |
| 偿还债务支付的现金 | 445,761,577.92 | 234,038,520.42 | 733,915,119.73 | 687,837,849.15 |
| 分配股利、利润或偿付利息支付的现金 | 3,013,068.3 | 2,210,346.82 | 107,402,526.2 | 104,659,133.28 |
| 支付其他与筹资活动有关的现金 | 61,797,892.26 | 8,028,339.6 | 67,483,075.56 | 82,453,964.82 |
| 筹资活动现金流出平衡项目 | 0 | 0 | -0.01 | 0 |
| 筹资活动现金流出小计 | 510,572,538.48 | 244,277,206.84 | 908,800,721.48 | 874,950,947.25 |
| 筹资活动产生的现金流量净额 | -272,372,538.48 | -115,777,206.84 | -126,844,842.15 | -62,952,647.25 |
| 四、汇率变动对现金及现金等价物的影响 | -16,783.29 | -10,743.53 | 904,762.84 | 17,308.06 |
| 五、现金及现金等价物净增加额 | -133,727,069.24 | -194,186,669.7 | 81,941,424.25 | -101,684,116.68 |
| 加:期初现金及现金等价物余额 | 271,240,356.94 | 271,240,356.94 | 189,298,932.69 | 189,298,932.69 |
| 期末现金及现金等价物余额 | 137,513,287.7 | 77,053,687.24 | 271,240,356.94 | 87,614,816.01 |
| 补充资料: | | | | |
| 净利润 | 68,204,417.37 | - | 123,313,759.16 | - |
| 资产减值准备 | 5,835,386.81 | - | 111,734,067.56 | - |
| 固定资产和投资性房地产折旧 | 60,139,038.17 | - | 126,236,545.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 60,139,038.17 | - | 126,236,545.85 | - |
| 无形资产摊销 | 6,111,891.78 | - | 12,256,879.86 | - |
| 长期待摊费用摊销 | 190,247.46 | - | 402,593.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,192,853.5 | - | -417,171.87 | - |
| 固定资产报废损失 | 522,446.4 | - | 1,756,904.73 | - |
| 公允价值变动损失 | - | - | -575,190.4 | - |
| 财务费用 | 5,433,627.62 | - | 16,142,821.4 | - |
| 投资损失 | -418,100.92 | - | -189,951.43 | - |
| 递延所得税 | -2,589,119.89 | - | -18,561,544.92 | - |
| 其中:递延所得税资产减少 | -2,353,383.88 | - | -19,310,217.86 | - |
| 递延所得税负债增加 | -235,736.01 | - | 748,672.94 | - |
| 存货的减少 | 12,351,515.09 | - | 3,775,762.14 | - |
| 经营性应收项目的减少 | -44,165,224.55 | - | -156,437,980.53 | - |
| 经营性应付项目的增加 | 57,992,902.84 | - | -17,162,072 | - |
| 其他 | - | - | 1,652,014.21 | - |
| 现金的期末余额 | 137,513,287.7 | - | 271,240,356.94 | - |
| 减:现金的期初余额 | 271,240,356.94 | - | 189,298,932.69 | - |
| 现金及现金等价物的净增加额 | -133,727,069.24 | - | 81,941,424.25 | - |
| 公告日期 | 2026-08-31 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |