| 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 | 468,813,441.13 | 167,497,455.35 | 1,728,766,045.21 | 1,369,136,874.02 |
| 收到的税费返还 | 3,950,943.15 | - | 42,914,582.11 | 33,596,380.87 |
| 收到其他与经营活动有关的现金 | 2,880,127.49 | 863,043.19 | 10,634,393.04 | 9,342,590.44 |
| 经营活动现金流入小计 | 475,644,511.77 | 168,360,498.54 | 1,782,315,020.36 | 1,412,075,845.33 |
| 购买商品、接受劳务支付的现金 | 131,874,480.32 | 85,180,119.37 | 247,044,169.07 | 160,253,771.87 |
| 支付给职工以及为职工支付的现金 | 59,037,750.43 | 30,196,990.26 | 135,191,620.65 | 78,496,372.64 |
| 支付的各项税费 | 76,396,390.62 | 34,888,889.04 | 159,633,922.49 | 116,487,963.71 |
| 支付其他与经营活动有关的现金 | 9,071,445.42 | 4,602,194.69 | 18,842,876.6 | 12,649,428.86 |
| 经营活动现金流出小计 | 276,380,066.79 | 154,868,193.36 | 560,712,588.81 | 367,887,537.08 |
| 经营活动产生的现金流量净额 | 199,264,444.98 | 13,492,305.18 | 1,221,602,431.55 | 1,044,188,308.25 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 3,033,943.5 | 3,033,943.5 |
| 收到的其他与投资活动有关的现金 | - | - | 143,724 | - |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 3,177,667.5 | 3,033,943.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 184,821,688.58 | 93,638,031.44 | 372,053,125.11 | 283,052,584.96 |
| 投资支付的现金 | - | - | 312,620,000 | - |
| 投资活动现金流出小计 | 184,821,688.58 | 93,638,031.44 | 684,673,125.11 | 283,052,584.96 |
| 投资活动产生的现金流量净额 | -184,821,688.58 | -93,638,031.44 | -681,495,457.61 | -280,018,641.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 152,826,675.43 | 65,409,756.27 | 395,161,339.77 | 248,899,902.67 |
| 收到其他与筹资活动有关的现金 | 86,855,600.45 | 161,566,308.19 | 888,727,417.61 | - |
| 筹资活动现金流入小计 | 239,682,275.88 | 226,976,064.46 | 1,283,888,757.38 | 248,899,902.67 |
| 偿还债务支付的现金 | 173,750,000 | 106,000,000 | 1,742,208,000 | 857,178,000 |
| 分配股利、利润或偿付利息支付的现金 | 52,273,916.6 | 25,683,553.58 | 119,016,542.49 | 96,845,862.91 |
| 支付其他与筹资活动有关的现金 | - | - | 260,000 | 64,600,019.64 |
| 筹资活动现金流出小计 | 226,023,916.6 | 131,683,553.58 | 1,861,484,542.49 | 1,018,623,882.55 |
| 筹资活动产生的现金流量净额 | 13,658,359.28 | 95,292,510.88 | -577,595,785.11 | -769,723,979.88 |
| 五、现金及现金等价物净增加额 | 28,101,115.68 | 15,146,784.62 | -37,488,811.17 | -5,554,313.09 |
| 加:期初现金及现金等价物余额 | 21,518,916.07 | 21,518,916.07 | 59,007,727.24 | 59,007,727.24 |
| 期末现金及现金等价物余额 | 49,620,031.75 | 36,665,700.69 | 21,518,916.07 | 53,453,414.15 |
| 补充资料: | | | | |
| 净利润 | 113,817,109.09 | - | 51,258,430.74 | - |
| 资产减值准备 | 0 | - | 258,561,481.63 | - |
| 固定资产和投资性房地产折旧 | 269,226,891.04 | - | 585,433,360.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 269,226,891.04 | - | 585,433,360.17 | - |
| 无形资产摊销 | 1,732,319.55 | - | 3,359,659.57 | - |
| 长期待摊费用摊销 | 74,983.62 | - | 149,967.19 | - |
| 递延收益摊销 | - | - | -1,119,443.67 | - |
| 财务费用 | 50,418,546.94 | - | 114,895,790.78 | - |
| 投资损失 | -1,639,268.19 | - | -549,136.54 | - |
| 递延所得税 | 946,436.79 | - | -37,179,845.93 | - |
| 其中:递延所得税资产减少 | 946,436.79 | - | -37,179,845.93 | - |
| 存货的减少 | 10,766,780.37 | - | -12,939,628.38 | - |
| 经营性应收项目的减少 | -213,736,101.33 | - | 263,693,965.88 | - |
| 经营性应付项目的增加 | -32,886,725.79 | - | -5,049,115.67 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 210,651,105.25 | - |
| 现金的期末余额 | 49,620,031.75 | - | 21,518,916.07 | - |
| 减:现金的期初余额 | 21,518,916.07 | - | 59,007,727.24 | - |
| 现金及现金等价物的净增加额 | 28,101,115.68 | - | -37,488,811.17 | - |
| 公告日期 | 2026-08-24 | 2026-04-23 | 2026-03-26 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |