| 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 | 300,822,839.9 | 125,379,578.16 | 914,457,338.87 | 469,654,645.81 |
| 收到的税费返还 | 252,487.85 | 0 | 5,073,100.08 | 5,073,100.08 |
| 收到其他与经营活动有关的现金 | 13,086,173.99 | 7,958,469.73 | 52,619,707.47 | 36,793,826.82 |
| 经营活动现金流入小计 | 314,161,501.74 | 133,338,047.89 | 972,150,146.42 | 511,521,572.71 |
| 购买商品、接受劳务支付的现金 | 256,975,508.72 | 104,298,040.05 | 633,930,233.37 | 359,067,667.63 |
| 支付给职工以及为职工支付的现金 | 76,535,722.91 | 39,012,037.02 | 187,463,582.85 | 116,683,910.56 |
| 支付的各项税费 | 15,700,060.67 | 7,127,236.97 | 45,134,223.59 | 36,720,231.11 |
| 支付其他与经营活动有关的现金 | 19,012,529.74 | 11,569,504.86 | 91,586,295.76 | 44,865,818.2 |
| 经营活动现金流出小计 | 368,223,822.04 | 162,006,818.9 | 958,114,335.57 | 557,337,627.5 |
| 经营活动产生的现金流量净额 | -54,062,320.3 | -28,668,771.01 | 14,035,810.85 | -45,816,054.79 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 33,500 | 400 | 18,090 | 9,990 |
| 投资活动现金流入小计 | 33,500 | 400 | 18,090 | 9,990 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,239,483.78 | 43,385,078.56 | 173,644,279.31 | 120,484,215.58 |
| 投资活动现金流出小计 | 57,239,483.78 | 43,385,078.56 | 173,644,279.31 | 120,484,215.58 |
| 投资活动产生的现金流量净额 | -57,205,983.78 | -43,384,678.56 | -173,626,189.31 | -120,474,225.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,000,000 | 10,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 10,000,000 | 10,000,000 | - | - |
| 取得借款收到的现金 | 114,000,000 | 114,000,000 | 123,000,000 | 103,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | - |
| 筹资活动现金流入小计 | 124,000,000 | 124,000,000 | 123,000,000 | 103,000,000 |
| 偿还债务支付的现金 | 115,400,000 | 114,000,000 | 149,050,849.7 | 128,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,345,208.74 | 924,765.29 | 13,779,937.55 | 10,263,500.25 |
| 支付其他与筹资活动有关的现金 | 2,697,201.56 | 2,419,579.83 | 3,235,089.63 | 2,027,285.07 |
| 筹资活动现金流出小计 | 121,442,410.3 | 117,344,345.12 | 166,065,876.88 | 140,690,785.32 |
| 筹资活动产生的现金流量净额 | 2,557,589.7 | 6,655,654.88 | -43,065,876.88 | -37,690,785.32 |
| 四、汇率变动对现金及现金等价物的影响 | -59,275.1 | -11,453.24 | -5,934.29 | -26.94 |
| 五、现金及现金等价物净增加额 | -108,769,989.48 | -65,409,247.93 | -202,662,189.63 | -203,981,092.63 |
| 加:期初现金及现金等价物余额 | 732,662,312.61 | 732,662,312.61 | 935,324,502.24 | 935,324,502.24 |
| 期末现金及现金等价物余额 | 623,892,323.13 | 667,253,064.68 | 732,662,312.61 | 731,343,409.61 |
| 补充资料: | | | | |
| 净利润 | 16,932,629.22 | - | -101,870,323.88 | - |
| 资产减值准备 | -737,337.3 | - | 104,365,798.68 | - |
| 固定资产和投资性房地产折旧 | 32,229,251.94 | - | 56,535,199.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,229,251.94 | - | 56,535,199.14 | - |
| 无形资产摊销 | 1,765,562.46 | - | 3,523,574.89 | - |
| 长期待摊费用摊销 | 55,906.74 | - | 66,666.72 | - |
| 固定资产报废损失 | 334,915.79 | - | 64,324.22 | - |
| 财务费用 | 1,998,989.87 | - | 23,824,355.31 | - |
| 投资损失 | -358,825.23 | - | -1,638,863.97 | - |
| 递延所得税 | -4,081,481.45 | - | -24,092,824.07 | - |
| 其中:递延所得税资产减少 | -4,314,488.58 | - | -23,439,714.15 | - |
| 递延所得税负债增加 | 233,007.13 | - | -653,109.92 | - |
| 存货的减少 | -61,747,216.12 | - | -112,997,247.12 | - |
| 经营性应收项目的减少 | -5,270,959.28 | - | -15,478,077.01 | - |
| 经营性应付项目的增加 | -38,435,885.82 | - | 75,956,575.25 | - |
| 其他 | 597,766.04 | - | 2,262,910.04 | - |
| 现金的期末余额 | 623,892,323.13 | - | 732,662,312.61 | - |
| 减:现金的期初余额 | 732,662,312.61 | - | 935,324,502.24 | - |
| 加:现金等价物的期末余额 | - | - | 0 | - |
| 减:现金等价物的期初余额 | - | - | 0 | - |
| 现金及现金等价物的净增加额 | -108,769,989.48 | - | -202,662,189.63 | - |
| 公告日期 | 2026-08-20 | 2026-04-27 | 2026-03-31 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |