| 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 | 653,902,905.41 | 295,303,108.57 | 1,441,919,598.08 | 1,123,333,302.78 |
| 收到的税费返还 | 19,092,735.32 | 9,255,746.94 | 44,812,575.69 | 28,250,298.91 |
| 收到其他与经营活动有关的现金 | 13,438,107.33 | 3,555,300.88 | 50,624,463.69 | 30,965,996.18 |
| 经营活动现金流入小计 | 686,433,748.06 | 308,114,156.39 | 1,537,356,637.46 | 1,182,549,597.87 |
| 购买商品、接受劳务支付的现金 | 344,185,935.92 | 151,438,455.92 | 720,488,822.8 | 637,607,456.33 |
| 支付给职工以及为职工支付的现金 | 150,596,731.89 | 89,149,399.94 | 253,748,862.15 | 193,676,248.4 |
| 支付的各项税费 | 70,000,397.59 | 31,675,912.46 | 97,320,067.44 | 74,046,554.36 |
| 支付其他与经营活动有关的现金 | 36,444,753.93 | 17,277,777.95 | 68,857,379.98 | 54,993,938.13 |
| 经营活动现金流出小计 | 601,227,819.33 | 289,541,546.27 | 1,140,415,132.37 | 960,324,197.22 |
| 经营活动产生的现金流量净额 | 85,205,928.73 | 18,572,610.12 | 396,941,505.09 | 222,225,400.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 256,734.97 | 256,734.97 |
| 取得投资收益收到的现金 | - | - | 108,000 | 108,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 901,120.74 | 411,119 | 2,084,725 | 1,027,891.8 |
| 处置子公司及其他营业单位收到的现金净额 | 141,691 | 141,691 | 448,143.17 | 448,143.17 |
| 收到的其他与投资活动有关的现金 | 2,478,980.27 | - | - | - |
| 投资活动现金流入小计 | 3,521,792.01 | 552,810 | 2,897,603.14 | 1,840,769.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 98,679,881.79 | 66,602,581.32 | 131,118,107.63 | 92,834,108.46 |
| 投资支付的现金 | - | - | 4,000,000 | 2,000,000 |
| 取得子公司及其他营业单位支付的现金 | 2,279,099.88 | - | 99,605,113.03 | 78,627,185.13 |
| 支付其他与投资活动有关的现金 | - | - | 1,300,000 | - |
| 投资活动现金流出小计 | 100,958,981.67 | 66,602,581.32 | 236,023,220.66 | 173,461,293.59 |
| 投资活动产生的现金流量净额 | -97,437,189.66 | -66,049,771.32 | -233,125,617.52 | -171,620,523.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 803,934,909.89 | 411,700,000 | 1,096,016,103.89 | 716,316,103.89 |
| 收到其他与筹资活动有关的现金 | 158,141,408.7 | - | 873,153,893.99 | 694,303,893.99 |
| 筹资活动现金流入小计 | 962,076,318.59 | 411,700,000 | 1,969,169,997.88 | 1,410,619,997.88 |
| 偿还债务支付的现金 | 695,369,893.62 | 335,035,714.28 | 987,074,100.62 | 683,416,330.1 |
| 分配股利、利润或偿付利息支付的现金 | 58,141,948.8 | 29,605,461.07 | 126,931,406.85 | 98,097,288.86 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,450,000 | - |
| 支付其他与筹资活动有关的现金 | 236,420,144.15 | 61,595,691.24 | 925,744,353.33 | 652,966,471.97 |
| 筹资活动现金流出小计 | 989,931,986.57 | 426,236,866.59 | 2,039,749,860.8 | 1,434,480,090.93 |
| 筹资活动产生的现金流量净额 | -27,855,667.98 | -14,536,866.59 | -70,579,862.92 | -23,860,093.05 |
| 四、汇率变动对现金及现金等价物的影响 | -42,563.79 | -25,246.73 | -30,421.42 | -18,217.76 |
| 五、现金及现金等价物净增加额 | -40,129,492.7 | -62,039,274.52 | 93,205,603.23 | 26,726,566.19 |
| 加:期初现金及现金等价物余额 | 220,607,901.13 | 220,607,901.13 | 127,402,297.9 | 127,402,297.9 |
| 期末现金及现金等价物余额 | 180,478,408.43 | 158,568,626.61 | 220,607,901.13 | 154,128,864.09 |
| 补充资料: | | | | |
| 净利润 | 65,057,211.96 | - | 24,947,375.82 | - |
| 资产减值准备 | 27,655,631.62 | - | 57,790,860.78 | - |
| 固定资产和投资性房地产折旧 | 50,551,354.99 | - | 112,239,437.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 50,551,354.99 | - | 112,239,437.75 | - |
| 无形资产摊销 | 71,785,451.33 | - | 125,258,449.17 | - |
| 长期待摊费用摊销 | 6,839,839.14 | - | 23,116,240.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 22,392.12 | - | -105,891.74 | - |
| 固定资产报废损失 | 509,048.17 | - | 10,370,894.02 | - |
| 公允价值变动损失 | - | - | 1,062,100 | - |
| 财务费用 | 55,950,965.83 | - | 123,239,280.1 | - |
| 投资损失 | 609,122.71 | - | 161,784.32 | - |
| 递延所得税 | -8,404,350.3 | - | -8,556,562.45 | - |
| 其中:递延所得税资产减少 | -5,121,574.01 | - | -4,048,972.9 | - |
| 递延所得税负债增加 | -3,282,776.29 | - | -4,507,589.55 | - |
| 存货的减少 | -5,919,415.49 | - | 4,956,126.08 | - |
| 经营性应收项目的减少 | -54,648,336.77 | - | -74,527,417.74 | - |
| 经营性应付项目的增加 | -113,730,092.31 | - | -15,461,209.02 | - |
| 其他 | -15,773,013.7 | - | - | - |
| 现金的期末余额 | 180,478,408.43 | - | 220,607,901.13 | - |
| 减:现金的期初余额 | 220,607,901.13 | - | 127,402,297.9 | - |
| 现金及现金等价物的净增加额 | -40,129,492.7 | - | 93,205,603.23 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |