| 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 | 555,419,602.6 | 222,873,676.52 | 1,200,689,193.31 | 934,547,366.2 |
| 收到的税费返还 | 44,980,409.1 | 23,432,704.46 | 76,345,250.38 | 56,403,266.52 |
| 收到其他与经营活动有关的现金 | 4,589,219.91 | 6,943,504.92 | 18,147,896.35 | 111,364,912.37 |
| 经营活动现金流入小计 | 604,989,231.61 | 253,249,885.9 | 1,295,182,340.04 | 1,102,315,545.09 |
| 购买商品、接受劳务支付的现金 | 352,272,565.53 | 139,754,716.33 | 764,243,614.37 | 601,047,027.12 |
| 支付给职工以及为职工支付的现金 | 153,056,413.57 | 85,703,978.46 | 268,893,828.4 | 200,990,505.77 |
| 支付的各项税费 | 18,514,098.09 | 8,574,025.13 | 33,870,856.16 | 25,302,087.17 |
| 支付其他与经营活动有关的现金 | 91,425,440.64 | 57,530,187.71 | 101,856,849.07 | 166,412,754.96 |
| 经营活动现金流出小计 | 615,268,517.83 | 291,562,907.63 | 1,168,865,148 | 993,752,375.02 |
| 经营活动产生的现金流量净额 | -10,279,286.22 | -38,313,021.73 | 126,317,192.04 | 108,563,170.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 891,941,055.23 | 469,161,821.37 | 1,558,804,705.05 | 981,892,026.37 |
| 取得投资收益收到的现金 | - | 0 | - | 6,355,446.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,152.12 | 4,000 | 37,000.78 | 39,183 |
| 收到的其他与投资活动有关的现金 | 154,455.23 | 73,717.33 | 939,490.26 | - |
| 投资活动现金流入小计 | 892,096,662.58 | 469,239,538.7 | 1,559,781,196.09 | 988,286,655.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 76,627,757.14 | 12,399,692.92 | 67,588,278.43 | 51,674,803.21 |
| 投资支付的现金 | 762,357,711.78 | 500,417,415.11 | 1,715,765,194.68 | 1,068,265,194.68 |
| 支付其他与投资活动有关的现金 | - | 51,950.72 | - | 60,000,000 |
| 投资活动现金流出小计 | 838,985,468.92 | 512,869,058.75 | 1,783,353,473.11 | 1,179,939,997.89 |
| 投资活动产生的现金流量净额 | 53,111,193.66 | -43,629,520.05 | -223,572,277.02 | -191,653,341.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 59,703.33 | - | - |
| 取得借款收到的现金 | 92,500,000 | 12,000,000 | 107,000,000 | 87,000,000 |
| 筹资活动现金流入小计 | 92,500,000 | 12,059,703.33 | 107,000,000 | 87,000,000 |
| 偿还债务支付的现金 | 89,382,350 | 4,500,000 | 181,892,350 | 137,657,117.5 |
| 分配股利、利润或偿付利息支付的现金 | 20,185,255.69 | 4,085,721.54 | 29,558,467.42 | 25,053,659.92 |
| 支付其他与筹资活动有关的现金 | 31,353,856.8 | 0 | 1,788,809.62 | 4,099.23 |
| 筹资活动现金流出小计 | 140,921,462.49 | 8,585,721.54 | 213,239,627.04 | 162,714,876.65 |
| 筹资活动产生的现金流量净额 | -48,421,462.49 | 3,473,981.79 | -106,239,627.04 | -75,714,876.65 |
| 四、汇率变动对现金及现金等价物的影响 | -4,861,129.3 | -2,587,902.4 | 1,988,723.04 | 3,072,293.07 |
| 五、现金及现金等价物净增加额 | -10,450,684.35 | -81,056,462.39 | -201,505,988.98 | -155,732,755.44 |
| 加:期初现金及现金等价物余额 | 202,267,012.08 | 202,267,012.08 | 403,773,001.06 | 403,773,001.06 |
| 期末现金及现金等价物余额 | 191,816,327.73 | 121,210,549.69 | 202,267,012.08 | 248,040,245.62 |
| 补充资料: | | | | |
| 净利润 | 23,487,758.84 | - | 62,988,589.31 | - |
| 资产减值准备 | 9,525,678.18 | - | 4,151,236.29 | - |
| 固定资产和投资性房地产折旧 | 42,330,261.76 | - | 81,026,842.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 42,330,261.76 | - | 81,026,842.43 | - |
| 无形资产摊销 | 2,062,231.68 | - | 3,910,173.23 | - |
| 长期待摊费用摊销 | 1,349,429.64 | - | 1,439,382.22 | - |
| 固定资产报废损失 | 5,512.39 | - | 717,415.91 | - |
| 公允价值变动损失 | -5,889,109.77 | - | -3,467,177.35 | - |
| 财务费用 | 12,990,790.7 | - | 16,763,392.02 | - |
| 投资损失 | -3,008,034.19 | - | -5,813,757.88 | - |
| 递延所得税 | 1,868,370.33 | - | 7,562,402.37 | - |
| 其中:递延所得税资产减少 | 1,053,217.69 | - | 13,562,443.47 | - |
| 递延所得税负债增加 | 815,152.64 | - | -6,000,041.1 | - |
| 存货的减少 | -11,267,713.98 | - | 10,506,466.77 | - |
| 经营性应收项目的减少 | -109,807,695.25 | - | 13,842,771.48 | - |
| 经营性应付项目的增加 | 24,521,035.52 | - | -67,310,544.76 | - |
| 现金的期末余额 | 191,816,327.73 | - | 202,267,012.08 | - |
| 减:现金的期初余额 | 202,267,012.08 | - | 403,773,001.06 | - |
| 现金及现金等价物的净增加额 | -10,450,684.35 | - | -201,505,988.98 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |