| 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 | 559,673,813.46 | 306,230,129.35 | 1,755,493,565.14 | 893,999,517.07 |
| 收到其他与经营活动有关的现金 | 12,916,360.26 | 5,633,680 | 47,535,386.55 | 20,075,450.41 |
| 经营活动现金流入小计 | 572,590,173.72 | 311,863,809.35 | 1,803,028,951.69 | 914,074,967.48 |
| 购买商品、接受劳务支付的现金 | 453,244,235.42 | 263,305,611.58 | 1,188,647,306.14 | 801,567,033.93 |
| 支付给职工以及为职工支付的现金 | 190,281,539.38 | 102,711,476.09 | 442,216,917.38 | 268,851,221.15 |
| 支付的各项税费 | 28,990,362.38 | 24,827,279.6 | 48,814,949.73 | 35,426,227.36 |
| 支付其他与经营活动有关的现金 | 17,244,092.17 | 6,826,611.85 | 43,018,942.29 | 27,314,140.79 |
| 经营活动现金流出小计 | 689,760,229.35 | 397,670,979.12 | 1,722,698,115.54 | 1,133,158,623.23 |
| 经营活动产生的现金流量净额 | -117,170,055.63 | -85,807,169.77 | 80,330,836.15 | -219,083,655.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 44,264,613.4 | - | 10,325,200 | 10,325,200 |
| 取得投资收益收到的现金 | 65,621.47 | - | 16,139,886.89 | 16,139,886.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 805.31 | 805.31 | 976 | 976 |
| 收到的其他与投资活动有关的现金 | 175,000,000 | - | - | - |
| 投资活动现金流入小计 | 219,331,040.18 | 805.31 | 26,466,062.89 | 26,466,062.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,602,854.77 | 936,014.77 | 15,580,867.02 | 12,342,948.02 |
| 支付其他与投资活动有关的现金 | 20,000,000 | - | 1,005,000,000 | - |
| 投资活动现金流出小计 | 21,602,854.77 | 936,014.77 | 1,020,580,867.02 | 12,342,948.02 |
| 投资活动产生的现金流量净额 | 197,728,185.41 | -935,209.46 | -994,114,804.13 | 14,123,114.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 0 | - |
| 分配股利、利润或偿付利息支付的现金 | 10,406,716.32 | - | 48,459,280.13 | 48,316,897.2 |
| 支付其他与筹资活动有关的现金 | 948,440.7 | 212,241.6 | 14,420,362.35 | 3,717,314.53 |
| 筹资活动现金流出小计 | 11,355,157.02 | 212,241.6 | 62,879,642.48 | 52,034,211.73 |
| 筹资活动产生的现金流量净额 | -11,355,157.02 | -212,241.6 | -62,879,642.48 | -52,034,211.73 |
| 四、汇率变动对现金及现金等价物的影响 | -12,480.7 | 4,362.77 | -28,374.31 | 25,119.6 |
| 五、现金及现金等价物净增加额 | 69,190,492.06 | -86,950,258.06 | -976,691,984.77 | -256,969,633.01 |
| 加:期初现金及现金等价物余额 | 701,713,856.56 | 701,713,856.56 | 1,678,405,841.33 | 1,678,405,841.33 |
| 期末现金及现金等价物余额 | 770,904,348.62 | 614,763,598.5 | 701,713,856.56 | 1,421,436,208.32 |
| 补充资料: | | | | |
| 净利润 | 16,410,027.94 | - | 34,595,118.94 | - |
| 资产减值准备 | 3,083,665.46 | - | -1,901,419.89 | - |
| 固定资产和投资性房地产折旧 | 10,604,988.84 | - | 21,587,148.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,604,988.84 | - | 21,587,148.5 | - |
| 无形资产摊销 | 2,088,120.11 | - | 3,705,098.26 | - |
| 长期待摊费用摊销 | 79,722.5 | - | 430,940.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 79,388.33 | - | -329,782.67 | - |
| 固定资产报废损失 | - | - | -12,810.62 | - |
| 财务费用 | 1,121,440.42 | - | 2,398,245.41 | - |
| 投资损失 | -13,123,712.86 | - | -23,186,499.7 | - |
| 递延所得税 | -36,977.38 | - | -20,473,260.24 | - |
| 其中:递延所得税资产减少 | -36,977.38 | - | -20,473,260.24 | - |
| 存货的减少 | -13,153,962.14 | - | 83,825,863.2 | - |
| 经营性应收项目的减少 | -94,775,064.73 | - | -139,151,993.31 | - |
| 经营性应付项目的增加 | -33,203,986.31 | - | 111,087,607.66 | - |
| 其他 | 1,622,929.06 | - | 3,689,849.33 | - |
| 现金的期末余额 | 770,904,348.62 | - | 701,713,856.56 | - |
| 减:现金的期初余额 | 701,713,856.56 | - | 1,678,405,841.33 | - |
| 现金及现金等价物的净增加额 | 69,190,492.06 | - | -976,691,984.77 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |