| 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 | 685,284,881.07 | 388,401,957.69 | 1,403,101,157.06 | 961,691,436.41 |
| 收到的税费返还 | 5,809,979.92 | - | 1,901,405.27 | 2,181,484.64 |
| 收到其他与经营活动有关的现金 | 10,540,323.65 | 2,478,362.22 | 47,554,805.38 | 12,252,672.41 |
| 经营活动现金流入小计 | 701,635,184.64 | 390,880,319.91 | 1,452,557,367.71 | 976,125,593.46 |
| 购买商品、接受劳务支付的现金 | 524,196,927.11 | 299,834,618.81 | 953,638,187.36 | 716,969,774.95 |
| 支付给职工以及为职工支付的现金 | 52,118,010.01 | 31,323,262 | 122,005,424 | 92,144,842.2 |
| 支付的各项税费 | 29,773,781.65 | 9,674,910.39 | 48,595,007.63 | 40,900,835.65 |
| 支付其他与经营活动有关的现金 | 41,596,677.8 | 16,240,017.16 | 71,302,340.14 | 53,168,536.28 |
| 经营活动现金流出小计 | 647,685,396.57 | 357,072,808.36 | 1,195,540,959.13 | 903,183,989.08 |
| 经营活动产生的现金流量净额 | 53,949,788.07 | 33,807,511.55 | 257,016,408.58 | 72,941,604.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 2,000,000 | - |
| 取得投资收益收到的现金 | 2,159,417.79 | - | 2,390,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 107,449.26 | 27,238 | 601,655.96 | 352,383.4 |
| 投资活动现金流入小计 | 2,266,867.05 | 27,238 | 4,991,655.96 | 352,383.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,189,251.34 | 14,894,445.72 | 57,294,523.96 | 35,512,171.39 |
| 支付其他与投资活动有关的现金 | - | - | - | 97,605.55 |
| 投资活动现金流出小计 | 26,189,251.34 | 14,894,445.72 | 57,294,523.96 | 35,609,776.94 |
| 投资活动产生的现金流量净额 | -23,922,384.29 | -14,867,207.72 | -52,302,868 | -35,257,393.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 495,600,000 | 177,330,580.24 | 674,349,413.21 | 433,992,401 |
| 收到其他与筹资活动有关的现金 | 42,608,028.24 | 7,500,000 | 6,000,000 | 58,500,000 |
| 筹资活动现金流入小计 | 538,208,028.24 | 184,830,580.24 | 680,349,413.21 | 492,492,401 |
| 偿还债务支付的现金 | 541,407,500 | 192,638,520.72 | 801,983,068.2 | 465,600,568.2 |
| 分配股利、利润或偿付利息支付的现金 | 16,928,289.05 | 7,406,973.7 | 37,972,717.35 | 26,881,572.41 |
| 支付其他与筹资活动有关的现金 | 25,457,135.91 | 22,697,135.91 | 55,445,336.11 | 36,745,668.27 |
| 筹资活动现金流出小计 | 583,792,924.96 | 222,742,630.33 | 895,401,121.66 | 529,227,808.88 |
| 筹资活动产生的现金流量净额 | -45,584,896.72 | -37,912,050.09 | -215,051,708.45 | -36,735,407.88 |
| 五、现金及现金等价物净增加额 | -15,557,492.94 | -18,971,746.26 | -10,338,167.87 | 948,802.96 |
| 加:期初现金及现金等价物余额 | 58,574,101.99 | 58,574,101.99 | 68,912,269.86 | 72,574,925.18 |
| 期末现金及现金等价物余额 | 43,016,609.05 | 39,602,355.73 | 58,574,101.99 | 73,523,728.14 |
| 补充资料: | | | | |
| 净利润 | 12,739,490.45 | - | 17,329,520.37 | - |
| 资产减值准备 | 113,450.79 | - | 14,292,208.31 | - |
| 固定资产和投资性房地产折旧 | 59,112,322.5 | - | 32,025,137.88 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 59,112,322.5 | - | 32,025,137.88 | - |
| 无形资产摊销 | 3,575,610.01 | - | 8,158,222.19 | - |
| 长期待摊费用摊销 | 65,425.61 | - | 473,585.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 22,647.41 | - | -107,766.09 | - |
| 固定资产报废损失 | - | - | 20,906.99 | - |
| 财务费用 | 23,248,484.02 | - | 50,667,305.2 | - |
| 投资损失 | -39,484,898.81 | - | -96,318,835.59 | - |
| 递延所得税 | 435,851.65 | - | -2,574,765.76 | - |
| 其中:递延所得税资产减少 | 435,851.65 | - | -1,305,106.13 | - |
| 递延所得税负债增加 | - | - | -1,269,659.63 | - |
| 存货的减少 | -399,774.33 | - | -25,812.36 | - |
| 经营性应收项目的减少 | -8,804,643.52 | - | 39,262,629.02 | - |
| 经营性应付项目的增加 | 2,754,086.31 | - | 197,333,149.2 | - |
| 其他 | - | - | -4,304,247.6 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 1,960,882.28 | - |
| 现金的期末余额 | 43,016,609.05 | - | 58,574,101.99 | - |
| 减:现金的期初余额 | 58,574,101.99 | - | 68,912,269.86 | - |
| 现金及现金等价物的净增加额 | -15,557,492.94 | - | -10,338,167.87 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 保留意见 | |