| 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 | 687,927,201.56 | 288,472,551.27 | 1,303,818,099.16 | 892,671,490.79 |
| 收到的税费返还 | 5,160,288 | 1,787,544.6 | 3,524,501.43 | 3,040,264.45 |
| 收到其他与经营活动有关的现金 | 16,108,364.83 | 10,649,637.3 | 41,446,218.55 | 37,202,129.73 |
| 经营活动现金流入小计 | 709,195,854.39 | 300,909,733.17 | 1,348,788,819.14 | 932,913,884.97 |
| 购买商品、接受劳务支付的现金 | 549,175,088.25 | 268,634,012.71 | 1,124,326,350.36 | 849,921,174.62 |
| 支付给职工以及为职工支付的现金 | 44,923,838.26 | 22,897,196 | 108,524,678.11 | 68,102,860.96 |
| 支付的各项税费 | 26,314,872.4 | 19,483,060.18 | 33,668,191.78 | 36,285,782.35 |
| 支付其他与经营活动有关的现金 | 14,636,672.53 | 8,789,043.94 | 47,597,113.92 | 20,837,209.03 |
| 经营活动现金流出小计 | 635,050,471.44 | 319,803,312.83 | 1,314,116,334.17 | 975,147,026.96 |
| 经营活动产生的现金流量净额 | 74,145,382.95 | -18,893,579.66 | 34,672,484.97 | -42,233,141.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 450,000,000 | 200,000,000 | 730,000,000 | 630,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,269,958.23 | - |
| 投资活动现金流入小计 | 450,000,000 | 200,000,000 | 731,269,958.23 | 630,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,387,121.09 | 17,680,428.7 | 42,306,524.48 | 27,869,275.37 |
| 投资支付的现金 | 450,000,000 | 250,000,000 | 900,000,000 | 800,000,000 |
| 投资活动现金流出小计 | 492,387,121.09 | 267,680,428.7 | 942,306,524.48 | 827,869,275.37 |
| 投资活动产生的现金流量净额 | -42,387,121.09 | -67,680,428.7 | -211,036,566.25 | -197,869,275.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 5,412,928 |
| 收到其他与筹资活动有关的现金 | - | 89,701,862.29 | - | 95,665,117.81 |
| 筹资活动现金流入平衡项目 | - | 0 | - | 0 |
| 筹资活动现金流入小计 | - | 89,701,862.29 | - | 101,078,045.81 |
| 偿还债务支付的现金 | - | - | - | 5,412,928 |
| 支付其他与筹资活动有关的现金 | - | 9,437,389.79 | - | 16,775,310.52 |
| 筹资活动现金流出平衡项目 | - | 0 | - | 0 |
| 筹资活动现金流出小计 | - | 9,437,389.79 | - | 22,188,238.52 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | - | 80,264,472.5 | - | 78,889,807.29 |
| 四、汇率变动对现金及现金等价物的影响 | -183,353.09 | -27,434.45 | - | -420,888.62 |
| 五、现金及现金等价物净增加额 | 31,574,908.77 | -6,336,970.31 | -176,364,081.28 | -161,633,498.69 |
| 加:期初现金及现金等价物余额 | 119,637,364.42 | 119,637,364.42 | 296,001,445.7 | 296,001,445.7 |
| 期末现金及现金等价物余额 | 151,212,273.19 | 113,300,394.11 | 119,637,364.42 | 134,367,947.01 |
| 补充资料: | | | | |
| 净利润 | 9,851,133.06 | - | 18,462,561.96 | - |
| 资产减值准备 | 25,673,299.34 | - | 13,688,758.83 | - |
| 固定资产和投资性房地产折旧 | 51,949,967.76 | - | 113,528,067.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 51,949,967.76 | - | 113,528,067.55 | - |
| 无形资产摊销 | 1,032,534.72 | - | 2,070,379.17 | - |
| 长期待摊费用摊销 | 396,026.22 | - | 566,227.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -17,726.35 | - | - | - |
| 财务费用 | -7,391,170.09 | - | -10,407,514.62 | - |
| 递延所得税 | -1,677,005.68 | - | -6,842,173.5 | - |
| 其中:递延所得税资产减少 | -1,677,005.68 | - | -6,842,173.5 | - |
| 存货的减少 | 5,781,998.84 | - | -32,239,139.82 | - |
| 经营性应收项目的减少 | 5,331,944.98 | - | -114,413,431.8 | - |
| 经营性应付项目的增加 | -12,389,423.15 | - | 38,663,142.79 | - |
| 其他 | -4,396,196.7 | - | 11,595,606.65 | - |
| 现金的期末余额 | 151,212,273.19 | - | 119,637,364.42 | - |
| 减:现金的期初余额 | 119,637,364.42 | - | 296,001,445.7 | - |
| 现金及现金等价物的净增加额 | 31,574,908.77 | - | -176,364,081.28 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |