| 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 | 635,887,765.58 | 316,595,941.33 | 1,382,809,781.64 | 1,015,455,521.46 |
| 收到的税费返还 | 7,628,636.66 | 5,011,260.31 | 24,285,500.38 | 18,375,994.77 |
| 收到其他与经营活动有关的现金 | 2,789,479.12 | 844,338.45 | 14,560,202.66 | 8,145,823.46 |
| 经营活动现金流入小计 | 646,305,881.36 | 322,451,540.09 | 1,421,655,484.68 | 1,041,977,339.69 |
| 购买商品、接受劳务支付的现金 | 461,198,489.65 | 262,472,691.59 | 1,192,187,013.47 | 872,599,531.76 |
| 支付给职工以及为职工支付的现金 | 62,052,943.09 | 33,895,144.17 | 124,102,119.37 | 100,015,925.16 |
| 支付的各项税费 | 16,711,189.24 | 10,747,434.91 | 27,152,233.99 | 20,106,422.51 |
| 支付其他与经营活动有关的现金 | 24,034,329.77 | 10,919,614.88 | 45,418,136.9 | 37,947,015.09 |
| 经营活动现金流出小计 | 563,996,951.75 | 318,034,885.55 | 1,388,859,503.73 | 1,030,668,894.52 |
| 经营活动产生的现金流量净额 | 82,308,929.61 | 4,416,654.54 | 32,795,980.95 | 11,308,445.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 224,000,000 | 224,000,000 |
| 取得投资收益收到的现金 | 1,123,818.34 | - | 3,418,856.85 | 3,411,837.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 667,655 | - | 2,053,326.45 | 414,000 |
| 收到的其他与投资活动有关的现金 | 58,051,490.8 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 59,842,964.14 | - | 229,472,183.3 | 227,825,837.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,930,691.18 | 1,714,396.37 | 14,213,099.79 | 7,747,886.14 |
| 投资支付的现金 | 5,221,495 | 5,221,495 | 173,420,140 | 172,000,000 |
| 投资活动现金流出小计 | 11,152,186.18 | 6,935,891.37 | 187,633,239.79 | 179,747,886.14 |
| 投资活动产生的现金流量净额 | 48,690,777.96 | -6,935,891.37 | 41,838,943.51 | 48,077,951.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 300,000 | 300,000 | 400,000 | 400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 300,000 | 300,000 | 400,000 | 400,000 |
| 取得借款收到的现金 | 113,290,000 | 25,390,000 | 219,550,000 | 192,050,000 |
| 收到其他与筹资活动有关的现金 | 141,121.41 | - | 218,029.43 | 332,451.34 |
| 筹资活动现金流入小计 | 113,731,121.41 | 25,690,000 | 220,168,029.43 | 192,782,451.34 |
| 偿还债务支付的现金 | 105,798,094.39 | 17,294,168.35 | 202,972,242.36 | 173,165,420.44 |
| 分配股利、利润或偿付利息支付的现金 | 4,186,750.21 | 2,188,323.37 | 11,321,451.33 | 6,740,499.33 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,234,799.06 | 237,826.9 |
| 支付其他与筹资活动有关的现金 | 3,725,559.82 | 3,918,890.44 | 3,134,511.61 | 2,948,400 |
| 筹资活动现金流出小计 | 113,710,404.42 | 23,401,382.16 | 217,428,205.3 | 182,854,319.77 |
| 筹资活动产生的现金流量净额 | 20,716.99 | 2,288,617.84 | 2,739,824.13 | 9,928,131.57 |
| 四、汇率变动对现金及现金等价物的影响 | -1,976,607.35 | -861,520 | -661,027.65 | -358,367.8 |
| 五、现金及现金等价物净增加额 | 129,043,817.21 | -1,092,138.99 | 76,713,720.94 | 68,956,160.56 |
| 加:期初现金及现金等价物余额 | 199,577,609.42 | 199,577,609.42 | 122,863,888.48 | 122,863,888.48 |
| 期末现金及现金等价物余额 | 328,621,426.63 | 198,485,470.43 | 199,577,609.42 | 191,820,049.04 |
| 补充资料: | | | | |
| 净利润 | 17,194,009.17 | - | -101,063,156.17 | - |
| 资产减值准备 | -56,065,205.15 | - | 85,055,787.72 | - |
| 固定资产和投资性房地产折旧 | 6,054,134.77 | - | 15,236,237.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,054,134.77 | - | 15,236,237.5 | - |
| 无形资产摊销 | 563,898.9 | - | 1,139,499.21 | - |
| 长期待摊费用摊销 | 775,360.76 | - | 1,541,864.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 851,614.99 | - | 1,435,751.93 | - |
| 固定资产报废损失 | 7,653.23 | - | 5,132.61 | - |
| 财务费用 | 6,020,864.44 | - | 14,426,894.71 | - |
| 投资损失 | -2,839,931.62 | - | -4,990,796.41 | - |
| 递延所得税 | 23,521,207.15 | - | -17,153,518.99 | - |
| 其中:递延所得税资产减少 | 23,527,235.18 | - | -17,165,474.85 | - |
| 递延所得税负债增加 | -6,028.03 | - | 11,955.86 | - |
| 存货的减少 | 5,474,822.4 | - | 1,960,337.49 | - |
| 经营性应收项目的减少 | 111,027,496.53 | - | 50,040,573.26 | - |
| 经营性应付项目的增加 | -34,007,693.27 | - | -22,393,386.38 | - |
| 现金的期末余额 | 328,621,426.63 | - | 199,577,609.42 | - |
| 减:现金的期初余额 | 199,577,609.42 | - | 122,863,888.48 | - |
| 现金及现金等价物的净增加额 | 129,043,817.21 | - | 76,713,720.94 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-29 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |