| 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 | 407,757,500.08 | 138,196,319.01 | 924,556,002.35 | 564,238,491.1 |
| 收到的税费返还 | 1,310,039.92 | 555,574.96 | 4,553,258.01 | 1,530,320.89 |
| 收到其他与经营活动有关的现金 | 25,758,061.25 | 20,651,937.99 | 42,541,633.23 | 28,661,665 |
| 经营活动现金流入小计 | 434,825,601.25 | 159,403,831.96 | 971,650,893.59 | 594,430,476.99 |
| 购买商品、接受劳务支付的现金 | 166,946,517.61 | 87,149,335.78 | 353,273,650.68 | 233,748,195.27 |
| 支付给职工以及为职工支付的现金 | 157,892,338.4 | 84,957,017.51 | 285,846,826.73 | 217,172,579.13 |
| 支付的各项税费 | 47,157,717.15 | 29,513,650.73 | 49,931,853 | 34,602,838.05 |
| 支付其他与经营活动有关的现金 | 42,558,097.77 | 17,072,439.02 | 114,414,395.54 | 62,896,327.76 |
| 经营活动现金流出小计 | 414,554,670.93 | 218,692,443.04 | 803,466,725.95 | 548,419,940.21 |
| 经营活动产生的现金流量净额 | 20,270,930.32 | -59,288,611.08 | 168,184,167.64 | 46,010,536.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 40,500,000 | 40,500,000 |
| 取得投资收益收到的现金 | 22,500 | - | 774,000 | 24,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,469,883.4 | 5,469,883.4 | 691,435.7 | 160,935.7 |
| 处置子公司及其他营业单位收到的现金净额 | 17,215,439.24 | - | - | - |
| 收到的其他与投资活动有关的现金 | 98,287.81 | - | 136,604,886.35 | - |
| 投资活动现金流入小计 | 22,806,110.45 | 5,469,883.4 | 178,570,322.05 | 40,684,935.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 196,039,404.37 | 70,865,627.3 | 245,624,916.18 | 185,064,561.13 |
| 投资支付的现金 | 10,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | 2,835,792.4 | 2,835,792.4 |
| 投资活动现金流出小计 | 206,039,404.37 | 70,865,627.3 | 248,460,708.58 | 187,900,353.53 |
| 投资活动产生的现金流量净额 | -183,233,293.92 | -65,395,743.9 | -69,890,386.53 | -147,215,417.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,370,000 | - | 630,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,370,000 | - | 630,000 | - |
| 取得借款收到的现金 | 277,499,179 | 55,008,779 | 304,814,320 | 277,175,800 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | - |
| 筹资活动现金流入小计 | 279,869,179 | 55,008,779 | 305,444,320 | 277,175,800 |
| 偿还债务支付的现金 | 151,341,338 | 80,513,738 | 260,974,000 | 202,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,727,957.71 | 1,214,482.58 | 6,915,712.03 | 6,284,978.07 |
| 支付其他与筹资活动有关的现金 | 82,708,406.36 | - | 12,900,263.3 | 6,378,644.08 |
| 筹资活动现金流出小计 | 236,777,702.07 | 81,728,220.58 | 280,789,975.33 | 215,163,622.15 |
| 筹资活动产生的现金流量净额 | 43,091,476.93 | -26,719,441.58 | 24,654,344.67 | 62,012,177.85 |
| 四、汇率变动对现金及现金等价物的影响 | -1,481,347.42 | -1,729,361.91 | -2,805,647.87 | 621,220.36 |
| 五、现金及现金等价物净增加额 | -121,352,234.09 | -153,133,158.47 | 120,142,477.91 | -38,571,482.84 |
| 加:期初现金及现金等价物余额 | 322,994,511.96 | 325,511,842.91 | 202,852,034.05 | 202,852,034.05 |
| 期末现金及现金等价物余额 | 201,642,277.87 | 172,378,684.44 | 322,994,511.96 | 164,280,551.21 |
| 补充资料: | | | | |
| 净利润 | 53,141,167.76 | - | 195,891,409.31 | - |
| 资产减值准备 | 11,981,959.55 | - | 32,136,058.23 | - |
| 固定资产和投资性房地产折旧 | 42,415,570.66 | - | 77,986,533.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 42,415,570.66 | - | 77,986,533.5 | - |
| 无形资产摊销 | 2,525,106.4 | - | 4,792,547.62 | - |
| 长期待摊费用摊销 | 5,525,286.3 | - | 9,495,623.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -556,444.53 | - | -896,809.69 | - |
| 固定资产报废损失 | - | - | 3,642,445.98 | - |
| 公允价值变动损失 | 45,986.7 | - | -3,065.78 | - |
| 财务费用 | 2,728,003.88 | - | 8,367,535.57 | - |
| 投资损失 | -13,253,497.6 | - | -134,987,818.91 | - |
| 递延所得税 | 892,709.83 | - | -1,207,205.7 | - |
| 其中:递延所得税资产减少 | 1,587,072.62 | - | -3,871,040.76 | - |
| 递延所得税负债增加 | -694,362.79 | - | 2,663,835.06 | - |
| 存货的减少 | -616,526.28 | - | -53,135,914.3 | - |
| 经营性应收项目的减少 | -130,250,578.67 | - | -58,303,703.13 | - |
| 经营性应付项目的增加 | 38,859,260.69 | - | 73,463,492.01 | - |
| 其他 | - | - | -1,194,885.54 | - |
| 现金的期末余额 | 201,642,277.87 | - | 322,994,511.96 | - |
| 减:现金的期初余额 | 322,994,511.96 | - | 202,852,034.05 | - |
| 现金及现金等价物的净增加额 | -121,352,234.09 | - | 120,142,477.91 | - |
| 公告日期 | 2026-08-18 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |