| 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 | 673,514,675.09 | 429,016,890.02 | 1,300,654,030.21 | 1,355,216,267.92 |
| 收到的税费返还 | - | - | 965,997.1 | 965,997.1 |
| 收到其他与经营活动有关的现金 | 11,153,263.74 | 9,340,170.79 | 73,317,839.02 | 47,659,739.84 |
| 经营活动现金流入小计 | 684,667,938.83 | 438,357,060.81 | 1,374,937,866.33 | 1,403,842,004.86 |
| 购买商品、接受劳务支付的现金 | 553,331,364.85 | 333,846,467.54 | 1,097,469,342.45 | 1,284,429,616.46 |
| 支付给职工以及为职工支付的现金 | 103,937,281.72 | 57,256,345.54 | 159,065,751.04 | 112,234,484.86 |
| 支付的各项税费 | 32,402,682.35 | 21,197,983.65 | 59,807,373.63 | 39,531,953.45 |
| 支付其他与经营活动有关的现金 | 51,233,926.62 | 38,367,191.35 | 93,899,691.72 | 67,005,071.04 |
| 经营活动现金流出小计 | 740,905,255.54 | 450,667,988.08 | 1,410,242,158.84 | 1,503,201,125.81 |
| 经营活动产生的现金流量净额 | -56,237,316.71 | -12,310,927.27 | -35,304,292.51 | -99,359,120.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,450,000 | - | - | - |
| 取得投资收益收到的现金 | 1,766,176.74 | - | 4,366,057.23 | 2,155,078.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,474,882.96 | 914,205.77 | 2,214,855.91 | 317,671.63 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 60,425,954.9 | 58,886,687.36 |
| 收到的其他与投资活动有关的现金 | 1,179,000,000 | 610,275,672.7 | 2,536,011,770.69 | 1,531,768,998.26 |
| 投资活动现金流入小计 | 1,184,691,059.7 | 611,189,878.47 | 2,603,018,638.73 | 1,593,128,435.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,907,941.19 | 6,115,537.6 | 25,924,755.49 | 18,521,476.09 |
| 投资支付的现金 | 6,223,420 | 1,323,420 | 8,311,400 | 70,038,327.17 |
| 取得子公司及其他营业单位支付的现金 | - | - | 63,197,224.3 | - |
| 支付其他与投资活动有关的现金 | 1,224,000,000 | 618,751,307.04 | 2,543,394,130.13 | 1,631,495,961.19 |
| 投资活动现金流出小计 | 1,255,131,361.19 | 626,190,264.64 | 2,640,827,509.92 | 1,720,055,764.45 |
| 投资活动产生的现金流量净额 | -70,440,301.49 | -15,000,386.17 | -37,808,871.19 | -126,927,328.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 185,307,138.77 | 44,344,276.61 | 768,631,523.11 | 620,958,660.44 |
| 筹资活动现金流入小计 | 185,307,138.77 | 44,344,276.61 | 768,631,523.11 | 620,958,660.44 |
| 偿还债务支付的现金 | 131,645,665.66 | 23,000,000 | 571,719,650 | 481,930,900 |
| 分配股利、利润或偿付利息支付的现金 | 13,558,895.09 | 3,866,195.54 | 21,906,502.73 | 21,172,460.08 |
| 支付其他与筹资活动有关的现金 | 2,560,359.82 | 655,204.85 | 68,093,105.58 | 1,005,038.46 |
| 筹资活动现金流出小计 | 147,764,920.57 | 27,521,400.39 | 661,719,258.31 | 504,108,398.54 |
| 筹资活动产生的现金流量净额 | 37,542,218.2 | 16,822,876.22 | 106,912,264.8 | 116,850,261.9 |
| 四、汇率变动对现金及现金等价物的影响 | -1,384,806.12 | -882,163.74 | -3,001,297.96 | -1,031,895.52 |
| 五、现金及现金等价物净增加额 | -90,520,206.12 | -11,370,600.96 | 30,797,803.14 | -110,468,083.42 |
| 加:期初现金及现金等价物余额 | 481,772,612.96 | 481,772,612.96 | 450,974,809.82 | 450,974,809.82 |
| 期末现金及现金等价物余额 | 391,252,406.84 | 470,402,012 | 481,772,612.96 | 340,506,726.4 |
| 补充资料: | | | | |
| 净利润 | 19,906,207.71 | - | 59,856,448.09 | - |
| 资产减值准备 | 414,971.19 | - | 8,860,511.06 | - |
| 固定资产和投资性房地产折旧 | 32,381,865.32 | - | 68,350,622.91 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,381,865.32 | - | 68,350,622.91 | - |
| 无形资产摊销 | 4,606,161.18 | - | 8,207,649.33 | - |
| 长期待摊费用摊销 | 3,463,932.56 | - | 8,694,975.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,824,546.07 | - | 1,136,183.99 | - |
| 固定资产报废损失 | 616,044.29 | - | 647,255.48 | - |
| 财务费用 | 6,815,198.24 | - | 18,580,370.31 | - |
| 投资损失 | -3,192,624.75 | - | -901,343.91 | - |
| 递延所得税 | -1,939,576.85 | - | -3,041,604.7 | - |
| 其中:递延所得税资产减少 | -2,113,635.69 | - | -2,292,548.42 | - |
| 递延所得税负债增加 | 174,058.84 | - | -749,056.28 | - |
| 存货的减少 | 1,801,431.2 | - | -9,114,124.02 | - |
| 经营性应收项目的减少 | -74,632,092.57 | - | -254,859,026.53 | - |
| 经营性应付项目的增加 | -45,138,720.83 | - | 55,663,807.43 | - |
| 其他 | -879,396.6 | - | - | - |
| 现金的期末余额 | 391,252,406.84 | - | 481,772,612.96 | - |
| 减:现金的期初余额 | 481,772,612.96 | - | 450,974,809.82 | - |
| 现金及现金等价物的净增加额 | -90,520,206.12 | - | 30,797,803.14 | - |
| 公告日期 | 2026-08-24 | 2026-04-24 | 2026-04-24 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |