| 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 | 312,701,638.86 | 144,209,733.84 | 610,469,796.04 | 452,871,560.75 |
| 收到的税费返还 | 3,472,881.96 | 2,062,033.67 | 13,216,353.15 | 9,237,742.14 |
| 收到其他与经营活动有关的现金 | 19,557,635.75 | 12,179,902.62 | 42,411,964.62 | 37,123,480.54 |
| 经营活动现金流入小计 | 335,732,156.57 | 158,451,670.13 | 666,098,113.81 | 499,232,783.43 |
| 购买商品、接受劳务支付的现金 | 173,258,203.82 | 109,206,588.18 | 293,884,755.14 | 203,690,306.36 |
| 支付给职工以及为职工支付的现金 | 72,891,138.66 | 41,315,577.13 | 127,523,495.24 | 96,224,425.24 |
| 支付的各项税费 | 18,866,462.26 | 7,320,973.77 | 46,671,791.62 | 36,362,340.32 |
| 支付其他与经营活动有关的现金 | 16,303,351.74 | 7,693,366.26 | 42,994,641.34 | 35,120,889.75 |
| 经营活动现金流出小计 | 281,319,156.48 | 165,536,505.34 | 511,074,683.34 | 371,397,961.67 |
| 经营活动产生的现金流量净额 | 54,413,000.09 | -7,084,835.21 | 155,023,430.47 | 127,834,821.76 |
| 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 | 92,904.19 | 251,722.8 | 8,753,091.28 | 619,096.4 |
| 收到的其他与投资活动有关的现金 | 1,215,787,520.39 | 478,408,421.54 | 2,558,228,179.71 | 1,827,149,359.61 |
| 投资活动现金流入小计 | 1,215,880,424.58 | 478,660,144.34 | 2,566,981,270.99 | 1,827,768,456.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 195,234,811.98 | 97,041,131.01 | 361,553,958.83 | 288,933,959.43 |
| 支付其他与投资活动有关的现金 | 1,244,470,500 | 585,344,400 | 2,288,870,000 | 1,803,620,000 |
| 投资活动现金流出小计 | 1,439,705,311.98 | 682,385,531.01 | 2,650,423,958.83 | 2,092,553,959.43 |
| 投资活动产生的现金流量净额 | -223,824,887.4 | -203,725,386.67 | -83,442,687.84 | -264,785,503.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 256,002,921.79 | 200,000,000 | 455,000,000 | 245,000,000 |
| 收到其他与筹资活动有关的现金 | 45,372.6 | 20,480.41 | 383,103.7 | 310,137.48 |
| 筹资活动现金流入小计 | 256,048,294.39 | 200,020,480.41 | 455,383,103.7 | 245,310,137.48 |
| 偿还债务支付的现金 | 206,336,000 | 125,100,000 | 572,923,800 | 331,511,900 |
| 分配股利、利润或偿付利息支付的现金 | 39,975,209.33 | 2,680,870.45 | 11,972,284.26 | 9,188,066.85 |
| 支付其他与筹资活动有关的现金 | 900,711.06 | 450,355.53 | 2,024,263.07 | 1,351,066.59 |
| 筹资活动现金流出小计 | 247,211,920.39 | 128,231,225.98 | 586,920,347.33 | 342,051,033.44 |
| 筹资活动产生的现金流量净额 | 8,836,374 | 71,789,254.43 | -131,537,243.63 | -96,740,895.96 |
| 四、汇率变动对现金及现金等价物的影响 | -337,284.66 | -167,546.44 | -233,387.11 | -118,302.67 |
| 五、现金及现金等价物净增加额 | -160,912,797.97 | -139,188,513.89 | -60,189,888.11 | -233,809,880.29 |
| 加:期初现金及现金等价物余额 | 465,773,061.58 | 576,730,470.56 | 525,962,949.69 | 525,962,949.69 |
| 期末现金及现金等价物余额 | 304,860,263.61 | 437,541,956.67 | 465,773,061.58 | 292,153,069.4 |
| 补充资料: | | | | |
| 净利润 | 21,548,848.32 | - | 68,067,581.98 | - |
| 资产减值准备 | 9,565,713.48 | - | 16,311,583.51 | - |
| 固定资产和投资性房地产折旧 | 55,643,130.17 | - | 96,492,978.65 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 55,643,130.17 | - | 96,492,978.65 | - |
| 无形资产摊销 | 2,434,233.62 | - | 4,321,602.19 | - |
| 长期待摊费用摊销 | 1,151,623.65 | - | 2,198,374.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 346,954.84 | - | 248,647.14 | - |
| 固定资产报废损失 | 501,045.63 | - | 738,059.8 | - |
| 公允价值变动损失 | -625,923.98 | - | -869,665.79 | - |
| 财务费用 | 2,708,449.4 | - | 3,980,831.67 | - |
| 投资损失 | -359,233.56 | - | -2,434,944.52 | - |
| 递延所得税 | -11,966,571.99 | - | -13,140,225.81 | - |
| 其中:递延所得税资产减少 | -11,872,950.13 | - | -12,671,445.02 | - |
| 递延所得税负债增加 | -93,621.86 | - | -468,780.79 | - |
| 存货的减少 | -14,182,501.25 | - | -30,268,673.34 | - |
| 经营性应收项目的减少 | -17,670,164.52 | - | -13,184,443.4 | - |
| 经营性应付项目的增加 | -113,332.16 | - | 19,620,388.71 | - |
| 其他 | 4,579,249.72 | - | 1,358,075.26 | - |
| 现金的期末余额 | 304,860,263.61 | - | 465,773,061.58 | - |
| 减:现金的期初余额 | 465,773,061.58 | - | 525,962,949.69 | - |
| 现金及现金等价物的净增加额 | -160,912,797.97 | - | -60,189,888.11 | - |
| 公告日期 | 2026-07-30 | 2026-04-22 | 2026-04-22 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |