| 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 | 538,705,342.55 | 262,071,333.52 | 1,254,992,435.45 | 940,090,237.33 |
| 收到其他与经营活动有关的现金 | 6,495,156.95 | 4,463,613.05 | 26,757,592.72 | 19,421,767.54 |
| 经营活动现金流入小计 | 545,200,499.5 | 266,534,946.57 | 1,281,750,028.17 | 959,512,004.87 |
| 购买商品、接受劳务支付的现金 | 68,949,596.07 | 32,513,365.07 | 211,836,575.54 | 145,851,178.25 |
| 支付给职工以及为职工支付的现金 | 72,322,587.06 | 37,525,587.88 | 150,829,374.94 | 114,420,512.47 |
| 支付的各项税费 | 72,625,239.03 | 32,729,985.93 | 153,535,161.21 | 123,301,848.7 |
| 支付其他与经营活动有关的现金 | 274,745,442.78 | 122,976,040.06 | 660,494,461.81 | 505,125,443.5 |
| 经营活动现金流出小计 | 488,642,864.94 | 225,744,978.94 | 1,176,695,573.5 | 888,698,982.92 |
| 经营活动产生的现金流量净额 | 56,557,634.56 | 40,789,967.63 | 105,054,454.67 | 70,813,021.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 3,502.44 | - |
| 取得投资收益收到的现金 | - | - | - | 3,206.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 26,800 | 14,000 |
| 收到的其他与投资活动有关的现金 | 3,857,482.86 | 2,890,167.46 | 29,025,261.41 | 27,403,466.89 |
| 投资活动现金流入小计 | 3,857,482.86 | 2,890,167.46 | 29,055,563.85 | 27,420,673.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,219,933.72 | 2,765,862.75 | 64,066,110.81 | 32,611,451.88 |
| 支付其他与投资活动有关的现金 | 3,857,114.57 | 1,926,893.18 | 3,840,624.94 | 2,878,340.28 |
| 投资活动现金流出小计 | 8,077,048.29 | 4,692,755.93 | 67,906,735.75 | 35,489,792.16 |
| 投资活动产生的现金流量净额 | -4,219,565.43 | -1,802,588.47 | -38,851,171.9 | -8,069,119.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 452,587,837.61 | 417,000,000 | 1,853,050,000 | 1,840,050,000 |
| 筹资活动现金流入小计 | 452,587,837.61 | 417,000,000 | 1,853,050,000 | 1,840,050,000 |
| 偿还债务支付的现金 | 245,837,837.61 | 210,250,000 | 1,840,050,000 | 1,797,050,000 |
| 分配股利、利润或偿付利息支付的现金 | 42,412,783.19 | 20,645,687.53 | 81,315,425.02 | 61,038,034 |
| 支付其他与筹资活动有关的现金 | 125,000 | 80,000 | 487,417.77 | - |
| 筹资活动现金流出小计 | 288,375,620.8 | 230,975,687.53 | 1,921,852,842.79 | 1,858,088,034 |
| 筹资活动产生的现金流量净额 | 164,212,216.81 | 186,024,312.47 | -68,802,842.79 | -18,038,034 |
| 五、现金及现金等价物净增加额 | 216,550,285.94 | 225,011,691.63 | -2,599,560.02 | 44,705,868.85 |
| 加:期初现金及现金等价物余额 | 271,383,668.73 | 271,383,668.73 | 273,983,228.75 | 273,983,228.75 |
| 期末现金及现金等价物余额 | 487,933,954.67 | 496,395,360.36 | 271,383,668.73 | 318,689,097.6 |
| 补充资料: | | | | |
| 净利润 | 7,009,422.84 | - | 34,204,788.37 | - |
| 资产减值准备 | 6,762,661.83 | - | 2,145,024.1 | - |
| 固定资产和投资性房地产折旧 | 22,886,745.34 | - | 44,884,230.82 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,886,745.34 | - | 44,884,230.82 | - |
| 无形资产摊销 | 8,076,269.65 | - | 16,420,902.1 | - |
| 长期待摊费用摊销 | 287,885.5 | - | 486,446.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 45,611.38 | - |
| 固定资产报废损失 | 210,755.12 | - | 280,330.55 | - |
| 公允价值变动损失 | 41,435.6 | - | 25,094.8 | - |
| 财务费用 | 42,622,891.1 | - | 81,885,465.7 | - |
| 投资损失 | -554,927.4 | - | -5,210,035.02 | - |
| 递延所得税 | -1,136,566.63 | - | 3,045,929.87 | - |
| 其中:递延所得税资产减少 | -666,813.03 | - | 4,121,461.27 | - |
| 递延所得税负债增加 | -469,753.6 | - | -1,075,531.4 | - |
| 存货的减少 | 15,403,727.85 | - | 18,011,904.79 | - |
| 经营性应收项目的减少 | -54,413,011.44 | - | -7,472,089.3 | - |
| 经营性应付项目的增加 | 9,248,052.2 | - | -84,829,788.51 | - |
| 现金的期末余额 | 487,933,954.67 | - | 271,383,668.73 | - |
| 减:现金的期初余额 | 271,383,668.73 | - | 273,983,228.75 | - |
| 现金及现金等价物的净增加额 | 216,550,285.94 | - | -2,599,560.02 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-22 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |