| 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 | 290,883,508.67 | 105,901,097.8 | 1,203,979,182.59 | 476,581,255.54 |
| 收到的税费返还 | 7,555.8 | - | 1,163,881.13 | 1,156,745.01 |
| 收到其他与经营活动有关的现金 | 11,376,495.98 | 4,572,934.05 | 57,698,128.39 | 36,995,795.55 |
| 经营活动现金流入小计 | 302,267,560.45 | 110,474,031.85 | 1,262,841,192.11 | 514,733,796.1 |
| 购买商品、接受劳务支付的现金 | 364,342,627.25 | 287,840,700.89 | 578,807,673.69 | 356,026,665.18 |
| 支付给职工以及为职工支付的现金 | 79,564,539.06 | 53,214,194.9 | 202,365,925.76 | 118,320,977.4 |
| 支付的各项税费 | 50,066,699.63 | 22,796,054.05 | 62,035,102.51 | 57,034,131.82 |
| 支付其他与经营活动有关的现金 | 15,156,827.98 | 6,213,665.54 | 275,244,454.03 | 246,294,785.45 |
| 经营活动现金流出小计 | 509,130,693.92 | 370,064,615.38 | 1,118,453,155.99 | 777,676,559.85 |
| 经营活动产生的现金流量净额 | -206,863,133.47 | -259,590,583.53 | 144,388,036.12 | -262,942,763.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000 | 10,000 | 1,000,000 | - |
| 处置子公司及其他营业单位收到的现金净额 | 9,051,252.21 | 9,051,252.21 | - | - |
| 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 | 9,061,252.21 | 9,061,252.21 | 1,000,000 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 119,499,383 | 69,482,555.49 | 138,905,886.05 | 98,935,836.82 |
| 投资支付的现金 | - | - | 2,400,000 | 2,400,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 20,749,288.9 | 16,024,431.79 |
| 投资活动现金流出小计 | 119,499,383 | 69,482,555.49 | 162,055,174.95 | 117,360,268.61 |
| 投资活动产生的现金流量净额 | -110,438,130.79 | -60,421,303.28 | -161,055,174.95 | -117,360,268.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,500,000 | 3,500,000 | 38,240,000 | 38,240,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,500,000 | - | 38,240,000 | 38,240,000 |
| 取得借款收到的现金 | 363,000,000 | 49,000,000 | 449,150,000 | 329,150,000 |
| 收到其他与筹资活动有关的现金 | 10,000,000 | - | - | - |
| 筹资活动现金流入小计 | 376,500,000 | 52,500,000 | 487,390,000 | 367,390,000 |
| 偿还债务支付的现金 | 436,400,000 | 140,410,000 | 445,240,000 | 399,960,000 |
| 分配股利、利润或偿付利息支付的现金 | 31,359,729.71 | 7,457,189.29 | 31,907,806.35 | 28,748,353.4 |
| 支付其他与筹资活动有关的现金 | 2,340,654.63 | 379,936 | 7,977,140.27 | 6,730,011.87 |
| 筹资活动现金流出小计 | 470,100,384.34 | 148,247,125.29 | 485,124,946.62 | 435,438,365.27 |
| 筹资活动产生的现金流量净额 | -93,600,384.34 | -95,747,125.29 | 2,265,053.38 | -68,048,365.27 |
| 五、现金及现金等价物净增加额 | -410,901,648.6 | -415,759,012.1 | -14,402,085.45 | -448,351,397.63 |
| 加:期初现金及现金等价物余额 | 887,591,286.44 | 887,591,286.44 | 901,993,371.89 | 901,993,371.89 |
| 期末现金及现金等价物余额 | 476,689,637.84 | 471,832,274.34 | 887,591,286.44 | 453,641,974.26 |
| 补充资料: | | | | |
| 净利润 | 129,560,026.19 | - | 76,016,701.68 | - |
| 资产减值准备 | 1,543,952.12 | - | -2,502,730.69 | - |
| 固定资产和投资性房地产折旧 | 35,155,738.16 | - | 78,960,035.82 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 35,155,738.16 | - | 78,960,035.82 | - |
| 无形资产摊销 | 8,063,629.23 | - | 14,427,243.48 | - |
| 长期待摊费用摊销 | 12,923,008.03 | - | 27,043,554.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 110,883.27 | - | -17,610.65 | - |
| 公允价值变动损失 | - | - | 717,900 | - |
| 财务费用 | 5,318,616.94 | - | 11,220,860.51 | - |
| 递延所得税 | -5,725,364.23 | - | -23,573,931.69 | - |
| 其中:递延所得税资产减少 | -4,463,586.67 | - | -29,659,635.53 | - |
| 递延所得税负债增加 | -1,261,777.56 | - | 6,085,703.84 | - |
| 存货的减少 | 19,116,201.77 | - | 32,185,771.13 | - |
| 经营性应收项目的减少 | -68,753,252.36 | - | -487,158,446.93 | - |
| 经营性应付项目的增加 | -376,860,658.3 | - | 340,064,767.01 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 3,015,116.86 | - |
| 现金的期末余额 | 476,689,637.84 | - | 887,591,286.44 | - |
| 减:现金的期初余额 | 887,591,286.44 | - | 901,993,371.89 | - |
| 现金及现金等价物的净增加额 | -410,901,648.6 | - | -14,402,085.45 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |