| 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 | 429,624,052.02 | 290,954,535.57 | 1,232,881,509.1 | 1,042,198,748.97 |
| 收到的税费返还 | 511,542.17 | 503,435.26 | 3,175,495.67 | 2,604,206.94 |
| 收到其他与经营活动有关的现金 | 7,128,312.25 | 3,450,444.01 | 27,319,798.25 | 22,812,120.77 |
| 经营活动现金流入小计 | 437,263,906.44 | 294,908,414.84 | 1,263,376,803.02 | 1,067,615,076.68 |
| 购买商品、接受劳务支付的现金 | 215,682,754.78 | 146,499,010.15 | 530,291,378.04 | 443,632,186.1 |
| 支付给职工以及为职工支付的现金 | 74,747,017.21 | 38,098,737.55 | 154,955,918.51 | 116,835,237.63 |
| 支付的各项税费 | 18,284,330.92 | 12,284,782.69 | 40,091,960.56 | 32,873,052.31 |
| 支付其他与经营活动有关的现金 | 95,828,371.16 | 52,074,331.98 | 203,021,782.22 | 142,437,920.06 |
| 经营活动现金流出小计 | 404,542,474.07 | 248,956,862.37 | 928,361,039.33 | 735,778,396.1 |
| 经营活动产生的现金流量净额 | 32,721,432.37 | 45,951,552.47 | 335,015,763.69 | 331,836,680.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 146,130,548.16 | 114,404,714.88 | 507,044,514.38 | 367,214,618.73 |
| 取得投资收益收到的现金 | 1,119,676.53 | 771,774.06 | 5,167,914.84 | 3,466,320.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 315,393.02 | - | 2,167,774.73 | 1,085,174.73 |
| 投资活动现金流入小计 | 147,565,617.71 | 115,176,488.94 | 514,380,203.95 | 371,766,113.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,384,872.48 | 9,908,727.1 | 37,673,136.49 | 32,561,532.53 |
| 投资支付的现金 | 32,000,000 | 32,000,000 | 536,372,372.62 | 420,221,821.48 |
| 投资活动现金流出小计 | 46,384,872.48 | 41,908,727.1 | 574,045,509.11 | 452,783,354.01 |
| 投资活动产生的现金流量净额 | 101,180,745.23 | 73,267,761.84 | -59,665,305.16 | -81,017,240.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,000,000 | - |
| 取得借款收到的现金 | 68,300,000 | 16,300,000 | 364,996,323.06 | 233,000,000 |
| 收到其他与筹资活动有关的现金 | 4,930,400 | 3,830,400 | 2,626,920 | 1,531,840 |
| 筹资活动现金流入小计 | 73,230,400 | 20,130,400 | 368,623,243.06 | 234,531,840 |
| 偿还债务支付的现金 | 113,900,000 | 34,700,000 | 549,120,824.45 | 379,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,118,282.65 | 768,964.59 | 11,622,426.97 | 8,946,299.48 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | 980,000 | 833,000 |
| 支付其他与筹资活动有关的现金 | 90,128,077.22 | 43,324,316.05 | 209,291,285.35 | 163,627,958.1 |
| 筹资活动现金流出小计 | 206,146,359.87 | 78,793,280.64 | 770,034,536.77 | 551,574,257.58 |
| 筹资活动产生的现金流量净额 | -132,915,959.87 | -58,662,880.64 | -401,411,293.71 | -317,042,417.58 |
| 四、汇率变动对现金及现金等价物的影响 | -4,578,963.67 | -2,221,640.44 | -2,422,031.27 | -2,030,790.03 |
| 五、现金及现金等价物净增加额 | -3,592,745.94 | 58,334,793.23 | -128,482,866.45 | -68,253,767.05 |
| 加:期初现金及现金等价物余额 | 266,034,683.65 | 266,034,683.65 | 394,517,550.1 | 394,517,550.1 |
| 期末现金及现金等价物余额 | 262,441,937.71 | 324,369,476.88 | 266,034,683.65 | 326,263,783.05 |
| 补充资料: | | | | |
| 净利润 | -54,387,677.63 | - | 29,253,666.34 | - |
| 资产减值准备 | 1,057,761.63 | - | 27,467,136.05 | - |
| 固定资产和投资性房地产折旧 | 25,713,007.89 | - | 62,523,706.32 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 25,713,007.89 | - | 62,523,706.32 | - |
| 无形资产摊销 | 2,490,507.02 | - | 4,988,241.4 | - |
| 长期待摊费用摊销 | 37,777,189.08 | - | 88,189,808.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -37,841,946.42 | - | -74,473,588.07 | - |
| 固定资产报废损失 | 2,273,020.8 | - | 4,255,469.8 | - |
| 公允价值变动损失 | 22,438.36 | - | -22,438.36 | - |
| 财务费用 | 34,654,913 | - | 91,137,813.38 | - |
| 投资损失 | 667,646.68 | - | -8,734,072.71 | - |
| 递延所得税 | 3,533,448.8 | - | -11,716,452.4 | - |
| 其中:递延所得税资产减少 | 3,533,448.8 | - | -11,716,452.4 | - |
| 存货的减少 | -771,993.8 | - | 2,432,656.65 | - |
| 经营性应收项目的减少 | 19,926,373.07 | - | 20,394,093.07 | - |
| 经营性应付项目的增加 | -64,503,264.17 | - | -44,618,659.08 | - |
| 现金的期末余额 | 262,441,937.71 | - | 266,034,683.65 | - |
| 减:现金的期初余额 | 266,034,683.65 | - | 394,517,550.1 | - |
| 现金及现金等价物的净增加额 | -3,592,745.94 | - | -128,482,866.45 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-14 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |