| 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 | 598,773,037.96 | 246,340,573.85 | 1,546,787,789.05 | 1,164,425,113.52 |
| 收到的税费返还 | 1,063,994.74 | - | 2,391,331.89 | 1,783,774.7 |
| 收到其他与经营活动有关的现金 | 12,457,275.71 | 4,660,099.1 | 18,558,398.53 | 18,431,339.44 |
| 经营活动现金流入小计 | 612,294,308.41 | 251,000,672.95 | 1,567,737,519.47 | 1,184,640,227.66 |
| 购买商品、接受劳务支付的现金 | 599,928,787.61 | 265,479,878.16 | 1,251,460,814.26 | 1,001,992,572.3 |
| 支付给职工以及为职工支付的现金 | 106,364,934.88 | 56,240,957.37 | 181,720,046.77 | 135,105,308.85 |
| 支付的各项税费 | 16,346,362.28 | 9,255,601.87 | 28,922,917.72 | 18,580,788.59 |
| 支付其他与经营活动有关的现金 | 49,452,173.8 | 37,805,948.86 | 35,037,702.47 | 87,172,995.71 |
| 经营活动现金流出小计 | 772,092,258.57 | 368,782,386.26 | 1,497,141,481.22 | 1,242,851,665.45 |
| 经营活动产生的现金流量净额 | -159,797,950.16 | -117,781,713.31 | 70,596,038.25 | -58,211,437.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,403,440 | 4,000,000 | 11,000,000 | - |
| 取得投资收益收到的现金 | - | - | 0 | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,000 | - | 543,224.66 | 88,004.16 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | - | - | 8,000,000 | 7,000,000 |
| 投资活动现金流入小计 | 6,423,440 | 4,000,000 | 19,543,224.66 | 7,088,004.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,952,791.76 | 287,585 | 21,390,684.74 | 12,171,777.51 |
| 投资支付的现金 | - | - | 12,000,000 | 12,000,000 |
| 投资活动现金流出小计 | 3,952,791.76 | 287,585 | 33,390,684.74 | 24,171,777.51 |
| 投资活动产生的现金流量净额 | 2,470,648.24 | 3,712,415 | -13,847,460.08 | -17,083,773.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 304,970,354.71 | - | - | 0 |
| 取得借款收到的现金 | 169,000,000 | 130,000,000 | 372,157,326.55 | 322,157,326.55 |
| 收到其他与筹资活动有关的现金 | 6,916,918.33 | 3,030,000 | 55,657,500 | 54,837,689.12 |
| 筹资活动现金流入小计 | 480,887,273.04 | 133,030,000 | 427,814,826.55 | 376,995,015.67 |
| 偿还债务支付的现金 | 125,590,000 | 85,900,000 | 332,464,662.37 | 216,523,627.85 |
| 分配股利、利润或偿付利息支付的现金 | 6,217,714.14 | 2,975,262.91 | 14,654,191.61 | 10,825,044.51 |
| 支付其他与筹资活动有关的现金 | 2,253,936.04 | - | 88,437,484.18 | 59,798,822.66 |
| 筹资活动现金流出小计 | 134,061,650.18 | 88,875,262.91 | 435,556,338.16 | 287,147,495.02 |
| 筹资活动产生的现金流量净额 | 346,825,622.86 | 44,154,737.09 | -7,741,511.61 | 89,847,520.65 |
| 五、现金及现金等价物净增加额 | 189,498,320.94 | -69,914,561.22 | 49,007,066.56 | 14,552,309.51 |
| 加:期初现金及现金等价物余额 | 171,296,825.11 | 171,296,825.11 | 122,289,758.55 | 122,289,758.55 |
| 期末现金及现金等价物余额 | 360,795,146.05 | 101,382,263.89 | 171,296,825.11 | 136,842,068.06 |
| 补充资料: | | | | |
| 净利润 | 20,853,738.64 | - | 30,220,554.62 | - |
| 资产减值准备 | 4,497,434.02 | - | 9,225,516.1 | - |
| 固定资产和投资性房地产折旧 | 3,585,570.56 | - | 6,863,038.41 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,585,570.56 | - | 6,863,038.41 | - |
| 无形资产摊销 | 456,806.28 | - | 924,401.07 | - |
| 长期待摊费用摊销 | 1,592,794.56 | - | 987,175.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 21,115.66 | - | 1,490,762.17 | - |
| 固定资产报废损失 | 14,761.67 | - | 710,035.43 | - |
| 财务费用 | 9,143,746.93 | - | 14,965,809.96 | - |
| 投资损失 | -133,315.81 | - | 19,922.64 | - |
| 递延所得税 | -8,027,131.32 | - | -1,775,403.82 | - |
| 其中:递延所得税资产减少 | -9,215,166.3 | - | -2,637,630.95 | - |
| 递延所得税负债增加 | 1,188,034.98 | - | 862,227.13 | - |
| 存货的减少 | -129,792,677.66 | - | -35,787,628.72 | - |
| 经营性应收项目的减少 | -410,146,970.31 | - | -96,403,220.8 | - |
| 经营性应付项目的增加 | 319,138,594.26 | - | 106,490,140.22 | - |
| 其他 | -7,215,225.18 | - | 10,547,535.62 | - |
| 现金的期末余额 | 360,795,146.05 | - | 171,296,825.11 | - |
| 减:现金的期初余额 | 171,296,825.11 | - | 122,289,758.55 | - |
| 现金及现金等价物的净增加额 | 189,498,320.94 | - | 49,007,066.56 | - |
| 公告日期 | 2026-08-24 | 2026-04-21 | 2026-04-17 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |