| 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 | 1,413,248,868.85 | 448,622,190.34 | 2,167,327,365.61 | 1,498,387,090.75 |
| 收到的税费返还 | - | 1,959.63 | 396,903.46 | 392,067.42 |
| 收到其他与经营活动有关的现金 | 27,835,401.44 | 14,931,142.38 | 53,829,873.25 | 38,692,836.82 |
| 经营活动现金流入小计 | 1,441,084,270.29 | 463,555,292.35 | 2,221,554,142.32 | 1,537,471,994.99 |
| 购买商品、接受劳务支付的现金 | 1,736,096,788.87 | 856,191,982.59 | 2,046,254,323.82 | 1,495,446,810.1 |
| 支付给职工以及为职工支付的现金 | 48,193,159.63 | 20,038,022.56 | 77,861,964.64 | 58,582,406.98 |
| 支付的各项税费 | 18,792,180.7 | 4,086,658.64 | 32,085,224.83 | 29,253,608.45 |
| 支付其他与经营活动有关的现金 | 21,279,207.23 | 4,791,469.42 | 48,347,850.6 | 36,264,015 |
| 经营活动现金流出小计 | 1,824,361,336.43 | 885,108,133.21 | 2,204,549,363.89 | 1,619,546,840.53 |
| 经营活动产生的现金流量净额 | -383,277,066.14 | -421,552,840.86 | 17,004,778.43 | -82,074,845.54 |
| 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 | - | - | 11,035 | 11,035 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 11,035 | 11,035 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,263,589.55 | 24,065,384.03 | 116,097,765.88 | 105,219,452.06 |
| 投资活动现金流出小计 | 38,263,589.55 | 24,065,384.03 | 116,097,765.88 | 105,219,452.06 |
| 投资活动产生的现金流量净额 | -38,263,589.55 | -24,065,384.03 | -116,086,730.88 | -105,208,417.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,020,000 | - | 3,640,000 | 3,640,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,020,000 | - | 3,640,000 | 3,640,000 |
| 取得借款收到的现金 | 884,000,000 | 555,000,000 | 699,915,236.54 | 536,915,236.54 |
| 筹资活动现金流入小计 | 888,020,000 | 555,000,000 | 703,555,236.54 | 540,555,236.54 |
| 偿还债务支付的现金 | 410,487,346.41 | 129,976,562.5 | 619,253,125 | 433,553,125 |
| 分配股利、利润或偿付利息支付的现金 | 48,757,253.66 | 4,297,407.22 | 81,162,413.95 | 77,350,701.14 |
| 筹资活动现金流出小计 | 459,244,600.07 | 134,273,969.72 | 700,415,538.95 | 510,903,826.14 |
| 筹资活动产生的现金流量净额 | 428,775,399.93 | 420,726,030.28 | 3,139,697.59 | 29,651,410.4 |
| 四、汇率变动对现金及现金等价物的影响 | -12.63 | -6.35 | -7.54 | 0.01 |
| 五、现金及现金等价物净增加额 | 7,234,731.61 | -24,892,200.96 | -95,942,262.4 | -157,631,852.19 |
| 加:期初现金及现金等价物余额 | 207,029,067.04 | 207,029,067.04 | 302,971,329.44 | 302,971,329.44 |
| 期末现金及现金等价物余额 | 214,263,798.65 | 182,136,866.08 | 207,029,067.04 | 145,339,477.25 |
| 补充资料: | | | | |
| 净利润 | 50,925,061.88 | - | 107,875,691.28 | - |
| 资产减值准备 | 24,647,569.15 | - | 1,924,378.31 | - |
| 固定资产和投资性房地产折旧 | 18,820,309.2 | - | 30,795,314.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,820,309.2 | - | 30,795,314.18 | - |
| 无形资产摊销 | 1,786,253.56 | - | 3,457,566.67 | - |
| 固定资产报废损失 | 8,303.61 | - | 687,304.1 | - |
| 公允价值变动损失 | -1,322,067.38 | - | 11,391,238.89 | - |
| 财务费用 | 9,799,565.56 | - | 14,768,911.47 | - |
| 投资损失 | -5,839,671.36 | - | 231,523.3 | - |
| 递延所得税 | -3,022,232.55 | - | -7,666,676.45 | - |
| 其中:递延所得税资产减少 | -2,994,666.89 | - | -7,657,214.33 | - |
| 递延所得税负债增加 | -27,565.66 | - | -9,462.12 | - |
| 存货的减少 | -196,472,693.97 | - | -124,654,138.28 | - |
| 经营性应收项目的减少 | -222,641,919.03 | - | -10,190,158.84 | - |
| 经营性应付项目的增加 | -66,479,969.28 | - | -15,461,688.32 | - |
| 现金的期末余额 | 214,263,798.65 | - | 207,029,067.04 | - |
| 减:现金的期初余额 | 207,029,067.04 | - | 302,971,329.44 | - |
| 现金及现金等价物的净增加额 | 7,234,731.61 | - | -95,942,262.4 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |