| 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 | 639,909,828.11 | 363,962,899.09 | 1,412,383,349.84 | 1,019,280,288.79 |
| 收到的税费返还 | 569,461.18 | 204,389.31 | 2,685,014.18 | 2,073,514.55 |
| 收到其他与经营活动有关的现金 | 43,526,177.52 | 22,471,521.44 | 90,488,518.79 | 32,782,091.12 |
| 经营活动现金流入小计 | 684,005,466.81 | 386,638,809.84 | 1,505,556,882.81 | 1,054,135,894.46 |
| 购买商品、接受劳务支付的现金 | 326,633,236.92 | 169,077,197.17 | 812,613,751.43 | 523,560,964.45 |
| 支付给职工以及为职工支付的现金 | 118,474,576.43 | 49,792,717.97 | 244,187,025.61 | 183,376,273.05 |
| 支付的各项税费 | 58,143,845.36 | 35,720,663.7 | 82,722,508.51 | 62,569,022.93 |
| 支付其他与经营活动有关的现金 | 68,776,243.23 | 46,335,013.37 | 131,169,650.93 | 92,722,554.44 |
| 经营活动现金流出小计 | 572,027,901.94 | 300,925,592.21 | 1,270,692,936.48 | 862,228,814.87 |
| 经营活动产生的现金流量净额 | 111,977,564.87 | 85,713,217.63 | 234,863,946.33 | 191,907,079.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,944,401.97 | 1,944,401.97 |
| 取得投资收益收到的现金 | 170.88 | 62.6 | 1,856,086.56 | 1,855,986.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,307,006 | 4,006 | 20,549,243.93 | 20,533,202.98 |
| 投资活动现金流入小计 | 2,307,176.88 | 4,068.6 | 24,349,732.46 | 24,333,591.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,122,594.01 | 29,381,253.52 | 120,058,046.61 | 107,396,453.41 |
| 投资支付的现金 | - | - | 10,000,000 | 10,000,000 |
| 投资活动现金流出小计 | 39,122,594.01 | 29,381,253.52 | 130,058,046.61 | 117,396,453.41 |
| 投资活动产生的现金流量净额 | -36,815,417.13 | -29,377,184.92 | -105,708,314.15 | -93,062,862.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 197,000,000 | 82,000,000 | 573,000,000 | 309,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 60,711,250 | 15,000,000 |
| 筹资活动现金流入小计 | 197,000,000 | 82,000,000 | 633,711,250 | 324,000,000 |
| 偿还债务支付的现金 | 228,769,328 | 87,500,000 | 657,492,978.7 | 500,729,199.35 |
| 分配股利、利润或偿付利息支付的现金 | 15,238,339.35 | 6,113,445.58 | 40,835,406.83 | 35,604,968.85 |
| 支付其他与筹资活动有关的现金 | 14,264,654.18 | 6,967,877.68 | 17,254,371.38 | 12,884,451.44 |
| 筹资活动现金流出小计 | 258,272,321.53 | 100,581,323.26 | 715,582,756.91 | 549,218,619.64 |
| 筹资活动产生的现金流量净额 | -61,272,321.53 | -18,581,323.26 | -81,871,506.91 | -225,218,619.64 |
| 四、汇率变动对现金及现金等价物的影响 | -89,794.15 | -32,600.12 | -74,393.7 | 27,224.55 |
| 五、现金及现金等价物净增加额 | 13,800,032.06 | 37,722,109.33 | 47,209,731.57 | -126,347,177.76 |
| 加:期初现金及现金等价物余额 | 293,514,254.58 | 246,304,523.01 | 246,304,523.01 | 246,304,523.01 |
| 期末现金及现金等价物余额 | 307,314,286.64 | 284,026,632.34 | 293,514,254.58 | 119,957,345.25 |
| 补充资料: | | | | |
| 净利润 | 9,234,456.22 | - | 16,809,909.16 | - |
| 资产减值准备 | 19,860,451.09 | - | 59,398,495.47 | - |
| 固定资产和投资性房地产折旧 | 27,997,063.55 | - | 49,723,731.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 27,997,063.55 | - | 49,723,731.86 | - |
| 无形资产摊销 | 33,269,457.77 | - | 50,866,881.28 | - |
| 长期待摊费用摊销 | 27,068,538.75 | - | 56,023,565.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,263,983.58 | - | 653,441.97 | - |
| 固定资产报废损失 | 725,296.35 | - | 102,419.51 | - |
| 财务费用 | 13,387,946.75 | - | 29,022,438.5 | - |
| 投资损失 | -771,277.83 | - | -5,822,917.19 | - |
| 递延所得税 | -13,932,556.03 | - | -12,697,222.41 | - |
| 其中:递延所得税资产减少 | -12,421,897.48 | - | -9,974,780.32 | - |
| 递延所得税负债增加 | -1,510,658.55 | - | -2,722,442.09 | - |
| 存货的减少 | -26,872,922.61 | - | 56,102,489.15 | - |
| 经营性应收项目的减少 | 30,228,799.72 | - | 101,994,227.06 | - |
| 经营性应付项目的增加 | -6,270,333.28 | - | -170,181,660.09 | - |
| 现金的期末余额 | 307,314,286.64 | - | 293,514,254.58 | - |
| 减:现金的期初余额 | 293,514,254.58 | - | 246,304,523.01 | - |
| 现金及现金等价物的净增加额 | 13,800,032.06 | - | 47,209,731.57 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |