| 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 | 301,116,432.03 | 153,318,087.51 | 1,814,396,826.29 | 848,918,070.06 |
| 收到的税费返还 | 1,937,543.74 | 1,246,345.1 | 5,939,446.36 | 6,761,696.9 |
| 收到其他与经营活动有关的现金 | 15,963,833.32 | 10,454,869.67 | 48,883,871.03 | 44,912,081.63 |
| 经营活动现金流入小计 | 319,017,809.09 | 165,019,302.28 | 1,869,220,143.68 | 900,591,848.59 |
| 购买商品、接受劳务支付的现金 | 590,473,827.06 | 291,152,768.48 | 1,257,526,133.33 | 900,577,008.86 |
| 支付给职工以及为职工支付的现金 | 114,875,689.99 | 56,959,830.5 | 251,906,708.4 | 165,312,629.47 |
| 支付的各项税费 | 44,445,528.66 | 41,478,140.43 | 55,224,179.95 | 41,359,821.03 |
| 支付其他与经营活动有关的现金 | 52,086,789.74 | 34,830,542.74 | 115,291,384.65 | 96,818,901.7 |
| 经营活动现金流出小计 | 801,881,835.45 | 424,421,282.15 | 1,679,948,406.33 | 1,204,068,361.06 |
| 经营活动产生的现金流量净额 | -482,864,026.36 | -259,401,979.87 | 189,271,737.35 | -303,476,512.47 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 52,383,220.25 | 1,309,244.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,054,735 | - | 177,177 | 96,777 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 1,054,735 | - | 52,560,397.25 | 1,406,021.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,411,527.25 | 7,086,972.39 | 38,075,137.62 | 23,933,957.81 |
| 投资活动现金流出小计 | 10,411,527.25 | 7,086,972.39 | 38,075,137.62 | 23,933,957.81 |
| 投资活动产生的现金流量净额 | -9,356,792.25 | -7,086,972.39 | 14,485,259.63 | -22,527,936.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 199,000,000 | - | 291,902,000 | 251,902,000 |
| 收到其他与筹资活动有关的现金 | - | - | 4,348,421.17 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 199,000,000 | - | 296,250,421.17 | 251,902,000 |
| 偿还债务支付的现金 | 109,100,000 | - | 282,353,966.19 | 151,359,301.75 |
| 分配股利、利润或偿付利息支付的现金 | 2,005,722.57 | 1,000,335.04 | 80,184,263.62 | 70,480,396.54 |
| 支付其他与筹资活动有关的现金 | 2,544,388.3 | 2,544,388.3 | 7,633,165 | 5,156,472.8 |
| 筹资活动现金流出小计 | 113,650,110.87 | 3,544,723.34 | 370,171,394.81 | 226,996,171.09 |
| 筹资活动产生的现金流量净额 | 85,349,889.13 | -3,544,723.34 | -73,920,973.64 | 24,905,828.91 |
| 四、汇率变动对现金及现金等价物的影响 | -273,094.03 | -113,218.3 | -240,316.69 | -169,306.73 |
| 五、现金及现金等价物净增加额 | -407,144,023.51 | -270,146,893.9 | 129,595,706.65 | -301,267,926.85 |
| 加:期初现金及现金等价物余额 | 539,119,733.29 | 539,119,733.29 | 409,524,026.64 | 409,524,026.64 |
| 期末现金及现金等价物余额 | 131,975,709.78 | 268,972,839.39 | 539,119,733.29 | 108,256,099.79 |
| 补充资料: | | | | |
| 净利润 | 62,304,166.96 | - | 169,893,134.53 | - |
| 资产减值准备 | -2,846,362.73 | - | 11,603,938.57 | - |
| 固定资产和投资性房地产折旧 | 15,710,376.61 | - | 14,692,524.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,710,376.61 | - | 14,692,524.73 | - |
| 无形资产摊销 | 2,795,724.89 | - | 6,778,626.72 | - |
| 长期待摊费用摊销 | 2,260,699.09 | - | 6,049,497.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,044,596.32 | - | 2,725,304.18 | - |
| 固定资产报废损失 | - | - | -130,898.37 | - |
| 财务费用 | 2,082,212.9 | - | 5,792,622.83 | - |
| 投资损失 | -59,208,693.14 | - | -99,904,206.71 | - |
| 递延所得税 | -282,272.15 | - | -124,556.54 | - |
| 其中:递延所得税资产减少 | -282,272.15 | - | -124,556.54 | - |
| 递延所得税负债增加 | 0 | - | - | - |
| 存货的减少 | -123,272,770.82 | - | 20,549,687.27 | - |
| 经营性应收项目的减少 | -230,493,007.55 | - | 143,938,234.45 | - |
| 经营性应付项目的增加 | -154,390,005.96 | - | -122,200,215.73 | - |
| 其他 | 77,234.06 | - | 1,795,662.63 | - |
| 现金的期末余额 | 131,975,709.78 | - | 539,119,733.29 | - |
| 减:现金的期初余额 | 539,119,733.29 | - | 409,524,026.64 | - |
| 现金及现金等价物的净增加额 | -407,144,023.51 | - | 129,595,706.65 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |