| 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 | 1,181,001,246.16 | 532,512,407.06 | 1,925,419,604.6 | 1,324,195,632.17 |
| 收到的税费返还 | 59,064,069.09 | 40,727,858.4 | 98,968,669.83 | 77,870,125.81 |
| 收到其他与经营活动有关的现金 | 64,063,600.53 | 41,710,615.49 | 92,381,929.52 | 36,895,457.11 |
| 经营活动现金流入小计 | 1,304,128,915.78 | 614,950,880.95 | 2,116,770,203.95 | 1,438,961,215.09 |
| 购买商品、接受劳务支付的现金 | 1,130,811,945.42 | 644,660,951.16 | 1,941,791,078.49 | 1,383,566,680.33 |
| 支付给职工以及为职工支付的现金 | 164,228,079.72 | 93,044,308.38 | 270,746,980.53 | 207,103,497.44 |
| 支付的各项税费 | 21,967,982.53 | 6,772,040.82 | 17,838,492.7 | 15,499,418.71 |
| 支付其他与经营活动有关的现金 | 107,310,206.89 | 18,477,673.8 | 140,848,053.31 | 60,973,699.25 |
| 经营活动现金流出小计 | 1,424,318,214.56 | 762,954,974.16 | 2,371,224,605.03 | 1,667,143,295.73 |
| 经营活动产生的现金流量净额 | -120,189,298.78 | -148,004,093.21 | -254,454,401.08 | -228,182,080.64 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,898,982.59 | 1,753,882.62 | 12,850,467.13 | 8,586,084.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 265,399.86 | 265,399.86 | 23,500 | 20,000 |
| 收到的其他与投资活动有关的现金 | 165,000,000 | 100,000,000 | 1,556,468,080 | 347,000,000 |
| 投资活动现金流入小计 | 167,164,382.45 | 102,019,282.48 | 1,569,342,047.13 | 355,606,084.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,923,609.15 | 8,963,872.66 | 98,978,686.83 | 73,458,710.9 |
| 投资支付的现金 | 50,018,889 | - | - | - |
| 支付其他与投资活动有关的现金 | 304,225,000 | 162,000,000 | 1,449,266,760 | 496,513,404.14 |
| 投资活动现金流出小计 | 372,167,498.15 | 170,963,872.66 | 1,548,245,446.83 | 569,972,115.04 |
| 投资活动产生的现金流量净额 | -205,003,115.7 | -68,944,590.18 | 21,096,600.3 | -214,366,030.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,751,778.7 | - | - | - |
| 取得借款收到的现金 | 420,000,000 | 310,000,000 | 615,858,934.82 | 471,898,883.82 |
| 筹资活动现金流入小计 | 435,751,778.7 | 310,000,000 | 615,858,934.82 | 471,898,883.82 |
| 偿还债务支付的现金 | 293,348,883.82 | 200,000,000 | 291,750,000 | 234,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,779,164.96 | 3,608,719.78 | 12,432,267.31 | 8,742,240.34 |
| 支付其他与筹资活动有关的现金 | 626,471.5 | 397,063.23 | 138,716,138.12 | 124,301,409.61 |
| 筹资活动现金流出小计 | 301,754,520.28 | 204,005,783.01 | 442,898,405.43 | 367,343,649.95 |
| 筹资活动产生的现金流量净额 | 133,997,258.42 | 105,994,216.99 | 172,960,529.39 | 104,555,233.87 |
| 四、汇率变动对现金及现金等价物的影响 | -7,639,313.28 | -2,534,875.09 | -3,783,273.53 | 1,104,060.18 |
| 五、现金及现金等价物净增加额 | -198,834,469.34 | -113,489,341.49 | -64,180,544.92 | -336,888,817.5 |
| 加:期初现金及现金等价物余额 | 490,362,837.29 | 488,459,554.15 | 554,543,382.21 | 554,838,393.13 |
| 期末现金及现金等价物余额 | 291,528,367.95 | 374,970,212.66 | 490,362,837.29 | 217,949,575.63 |
| 补充资料: | | | | |
| 净利润 | 56,501,756.04 | - | 30,457,856.52 | - |
| 资产减值准备 | 3,114,086.75 | - | 6,877,994.73 | - |
| 固定资产和投资性房地产折旧 | 9,972,304.08 | - | 8,096,837.52 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,972,304.08 | - | 8,096,837.52 | - |
| 无形资产摊销 | 1,400,629.38 | - | 3,330,609.58 | - |
| 长期待摊费用摊销 | 75,111.72 | - | 150,223.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,243.78 | - | 763,445.87 | - |
| 公允价值变动损失 | -161,008,868.3 | - | -3,447,198.52 | - |
| 财务费用 | 15,462,813.2 | - | 14,791,380.49 | - |
| 投资损失 | -327,763.6 | - | -8,476,291.89 | - |
| 递延所得税 | 1,945,328.26 | - | -7,544,686.41 | - |
| 其中:递延所得税资产减少 | 1,945,328.26 | - | -7,544,686.41 | - |
| 存货的减少 | -317,331,028.11 | - | -404,749,567.95 | - |
| 经营性应收项目的减少 | 162,421,404.73 | - | -609,871,903.14 | - |
| 经营性应付项目的增加 | 114,501,667.48 | - | 663,376,662.02 | - |
| 其他 | 3,817,762.94 | - | - | - |
| 现金的期末余额 | 291,528,367.95 | - | 490,362,837.29 | - |
| 减:现金的期初余额 | 490,362,837.29 | - | 554,543,382.21 | - |
| 现金及现金等价物的净增加额 | -198,834,469.34 | - | -64,180,544.92 | - |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |