| 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 | 803,877,834.05 | 377,537,792.06 | 1,340,279,759.59 | 923,775,199.56 |
| 收到的税费返还 | 89,007.13 | - | 137,871.11 | 137,871.11 |
| 收到其他与经营活动有关的现金 | 12,169,523.89 | 7,310,502.09 | 8,113,295.81 | 4,274,582.88 |
| 经营活动现金流入小计 | 816,136,365.07 | 384,848,294.15 | 1,348,530,926.51 | 928,187,653.55 |
| 购买商品、接受劳务支付的现金 | 523,940,816.05 | 244,498,153.21 | 892,041,242.82 | 622,079,280.28 |
| 支付给职工以及为职工支付的现金 | 110,721,567.55 | 63,286,205.4 | 194,204,754.9 | 144,728,270.05 |
| 支付的各项税费 | 19,892,190.39 | 8,345,103.94 | 47,797,639.01 | 35,798,928.61 |
| 支付其他与经营活动有关的现金 | 124,965,271.16 | 54,718,890.58 | 126,833,561.67 | 85,678,370.08 |
| 经营活动现金流出小计 | 779,519,845.15 | 370,848,353.13 | 1,260,877,198.4 | 888,284,849.02 |
| 经营活动产生的现金流量净额 | 36,616,519.92 | 13,999,941.02 | 87,653,728.11 | 39,902,804.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 313,039,286.88 | 87,181,871.5 | 374,507,000 | 238,150,000 |
| 取得投资收益收到的现金 | 547,672.49 | 47,560.69 | 1,244,025.57 | 500,017.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,400 | - | 10,789.91 | 16,187.23 |
| 收到的其他与投资活动有关的现金 | 25,000,000 | - | - | - |
| 投资活动现金流入小计 | 338,588,359.37 | 87,229,432.19 | 375,761,815.48 | 238,666,204.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,165,478.2 | 11,938,389.15 | 86,514,291.05 | 61,766,517.67 |
| 投资支付的现金 | 432,390,000 | 142,540,000 | 328,410,000 | 234,170,000 |
| 投资活动现金流出小计 | 446,555,478.2 | 154,478,389.15 | 414,924,291.05 | 295,936,517.67 |
| 投资活动产生的现金流量净额 | -107,967,118.83 | -67,248,956.96 | -39,162,475.57 | -57,270,312.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 80,000,000 | 30,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 14,544.16 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 80,000,000 | 30,014,544.16 |
| 偿还债务支付的现金 | 30,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 14,367,540.51 | 602,500 | 13,783,247.74 | 13,534,053.3 |
| 支付其他与筹资活动有关的现金 | 5,745,804.3 | 2,633,052.99 | 46,130,020.19 | 42,972,192.06 |
| 筹资活动现金流出小计 | 50,113,344.81 | 3,235,552.99 | 59,913,267.93 | 56,506,245.36 |
| 筹资活动产生的现金流量净额 | -50,113,344.81 | -3,235,552.99 | 20,086,732.07 | -26,491,701.2 |
| 四、汇率变动对现金及现金等价物的影响 | -1,047,491.23 | -523,753.9 | -266,222.82 | 2,464.56 |
| 五、现金及现金等价物净增加额 | -122,511,434.95 | -57,008,322.83 | 68,311,761.79 | -43,856,744.83 |
| 加:期初现金及现金等价物余额 | 237,267,679.14 | 237,267,679.14 | 168,955,917.35 | 168,955,917.35 |
| 期末现金及现金等价物余额 | 114,756,244.19 | 180,259,356.31 | 237,267,679.14 | 125,099,172.52 |
| 补充资料: | | | | |
| 净利润 | -7,518,540.56 | - | 27,801,249.12 | - |
| 资产减值准备 | -3,000,602.27 | - | 68,284,168.45 | - |
| 固定资产和投资性房地产折旧 | 3,859,051.85 | - | 7,891,171.07 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,859,051.85 | - | 7,891,171.07 | - |
| 无形资产摊销 | 7,859,293.51 | - | 2,742,148.82 | - |
| 长期待摊费用摊销 | 9,280,931.57 | - | 13,751,387.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -16,027.21 | - | 510,953.34 | - |
| 固定资产报废损失 | 0 | - | 33,101.27 | - |
| 公允价值变动损失 | -421,707.67 | - | -102,684,755 | - |
| 财务费用 | 1,731,709.77 | - | 1,804,851.98 | - |
| 投资损失 | -290,915.25 | - | -342,486.32 | - |
| 递延所得税 | -3,596,648.94 | - | 20,891,690.54 | - |
| 其中:递延所得税资产减少 | -3,512,860.22 | - | -1,961,948.67 | - |
| 递延所得税负债增加 | -83,788.72 | - | 22,853,639.21 | - |
| 存货的减少 | 11,831,823.09 | - | 1,367,498.19 | - |
| 经营性应收项目的减少 | -25,527,022.11 | - | -40,230,383.79 | - |
| 经营性应付项目的增加 | 35,811,707.59 | - | 72,696,380.7 | - |
| 其他 | 6,870.74 | - | - | - |
| 现金的期末余额 | 114,756,244.19 | - | 237,267,679.14 | - |
| 减:现金的期初余额 | 237,267,679.14 | - | 168,955,917.35 | - |
| 现金及现金等价物的净增加额 | -122,511,434.95 | - | 68,311,761.79 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |