| 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 | 618,115,918.3 | 270,334,483.36 | 1,355,797,301.14 | 1,082,365,489.33 |
| 收到的税费返还 | 221,532.8 | 221,440.77 | 16,672.85 | 9,017.29 |
| 收到其他与经营活动有关的现金 | 47,008,040.9 | 16,196,115.78 | 79,781,160.25 | 108,804,311.48 |
| 经营活动现金流入小计 | 665,345,492 | 286,752,039.91 | 1,435,595,134.24 | 1,191,178,818.1 |
| 购买商品、接受劳务支付的现金 | 299,745,794.22 | 135,311,301.1 | 745,900,330.92 | 504,480,377.68 |
| 支付给职工以及为职工支付的现金 | 98,383,211.76 | 47,879,411.37 | 187,263,528.35 | 143,421,741.59 |
| 支付的各项税费 | 31,598,284.24 | 15,141,133.86 | 77,624,194.01 | 68,866,019.73 |
| 支付其他与经营活动有关的现金 | 68,118,828.59 | 53,941,987.34 | 79,206,697.04 | 168,168,624.27 |
| 经营活动现金流出小计 | 497,846,118.81 | 252,273,833.67 | 1,089,994,750.32 | 884,936,763.27 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 622 | 0 | 0 |
| 经营活动产生的现金流量净额 | 167,499,373.19 | 34,478,828.24 | 345,600,383.92 | 306,242,054.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 4,311,867.12 | - |
| 取得投资收益收到的现金 | 2,940,000 | - | 21,464,352.01 | 12,849,677.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,015,000 | 50,000 | 6,638,951.37 | 20,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 2,263.2 | - | - |
| 收到的其他与投资活动有关的现金 | 18,571,229.57 | 10,547,796.93 | 673,544.6 | 13,627,060.83 |
| 投资活动现金流入小计 | 25,526,229.57 | 10,600,060.13 | 33,088,715.1 | 26,496,738.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,049,803.8 | 17,158,358.32 | 172,021,486.63 | 92,290,575.06 |
| 投资支付的现金 | - | - | 11,375,700 | 4,900,000 |
| 支付其他与投资活动有关的现金 | 10,030,000 | - | - | 5,028,716.42 |
| 投资活动现金流出小计 | 42,079,803.8 | 17,158,358.32 | 183,397,186.63 | 102,219,291.48 |
| 投资活动产生的现金流量净额 | -16,553,574.23 | -6,558,298.19 | -150,308,471.53 | -75,722,553.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 473,553,700 | 367,153,700 | 576,034,894.15 | 287,140,909.16 |
| 收到其他与筹资活动有关的现金 | 189,999,999.29 | - | 640,000,000 | 600,000,000 |
| 筹资活动现金流入小计 | 663,553,699.29 | 367,153,700 | 1,216,034,894.15 | 887,140,909.16 |
| 偿还债务支付的现金 | 323,142,101.08 | 118,156,594.15 | 1,139,330,596.83 | 888,583,067.44 |
| 分配股利、利润或偿付利息支付的现金 | 47,370,429.62 | 17,614,576.4 | 115,580,446.68 | 104,425,738.54 |
| 支付其他与筹资活动有关的现金 | 597,623,954.86 | 78,414,380.51 | 215,653,552.75 | 102,487,326.9 |
| 筹资活动现金流出小计 | 968,136,485.56 | 214,185,551.06 | 1,470,564,596.26 | 1,095,496,132.88 |
| 筹资活动产生的现金流量净额 | -304,582,786.27 | 152,968,148.94 | -254,529,702.11 | -208,355,223.72 |
| 五、现金及现金等价物净增加额 | -153,636,987.31 | 180,888,678.99 | -59,237,789.72 | 22,164,277.79 |
| 加:期初现金及现金等价物余额 | 218,724,465.69 | 218,724,465.69 | 277,962,255.41 | 277,962,255.41 |
| 期末现金及现金等价物余额 | 65,087,478.38 | 399,613,144.68 | 218,724,465.69 | 300,126,533.2 |
| 补充资料: | | | | |
| 净利润 | 27,486,899.24 | - | 47,903,755.8 | - |
| 资产减值准备 | -1,383,598.98 | - | 12,251,961.19 | - |
| 固定资产和投资性房地产折旧 | 125,304,212.34 | - | 230,369,213.05 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 125,304,212.34 | - | 230,369,213.05 | - |
| 无形资产摊销 | 2,689,667.48 | - | 5,264,654.66 | - |
| 长期待摊费用摊销 | 5,111,370.38 | - | 9,177,255.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -277,640.91 | - | 2,273,992.67 | - |
| 固定资产报废损失 | - | - | 19,716,587.33 | - |
| 财务费用 | 70,543,391.82 | - | 141,380,801.98 | - |
| 投资损失 | -22,452,667.45 | - | -68,794,422.55 | - |
| 递延所得税 | 107,947.74 | - | -3,028,614.39 | - |
| 其中:递延所得税资产减少 | 479,120.04 | - | 9,429,403.07 | - |
| 递延所得税负债增加 | -371,172.3 | - | -12,458,017.46 | - |
| 存货的减少 | -42,721,790.18 | - | -3,645,626.75 | - |
| 经营性应收项目的减少 | 17,398,123.24 | - | 11,300,730.18 | - |
| 经营性应付项目的增加 | -21,998,010.29 | - | -44,141,903.4 | - |
| 其他 | - | - | -1,073,577.55 | - |
| 现金的期末余额 | 65,087,478.38 | - | 218,724,465.69 | - |
| 减:现金的期初余额 | 218,724,465.69 | - | 277,962,255.41 | - |
| 现金及现金等价物的净增加额 | -153,636,987.31 | - | -59,237,789.72 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |