| 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 | 726,320,016.6 | 345,169,846.62 | 1,476,451,611.98 | 1,068,818,011.96 |
| 收到的税费返还 | 34,056,731.05 | 17,885,196.27 | 58,658,150.44 | 56,367,606.97 |
| 收到其他与经营活动有关的现金 | 2,857,269.58 | 1,025,755.03 | 44,485,773.85 | 44,296,952.72 |
| 经营活动现金流入小计 | 763,234,017.23 | 364,080,797.92 | 1,579,595,536.27 | 1,169,482,571.65 |
| 购买商品、接受劳务支付的现金 | 570,801,728.45 | 270,864,588.21 | 1,065,361,641.91 | 811,386,727.74 |
| 支付给职工以及为职工支付的现金 | 104,219,393.05 | 46,636,564.78 | 213,229,707.32 | 153,624,583.94 |
| 支付的各项税费 | 17,530,183.06 | 5,912,656.24 | 32,332,755.23 | 21,603,726.47 |
| 支付其他与经营活动有关的现金 | 54,941,514.01 | 21,610,892.2 | 143,608,549.85 | 167,759,677.49 |
| 经营活动现金流出小计 | 747,492,818.57 | 345,024,701.43 | 1,454,532,654.31 | 1,154,374,715.64 |
| 经营活动产生的现金流量净额 | 15,741,198.66 | 19,056,096.49 | 125,062,881.96 | 15,107,856.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,200,000 | 5,200,000 | 71,682,232.62 | 66,682,232.62 |
| 取得投资收益收到的现金 | 25,721.17 | 5,515.94 | 73,800.85 | 36,749.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 216 | - | - | - |
| 收到的其他与投资活动有关的现金 | 47,042.75 | - | - | 88,910.5 |
| 投资活动现金流入小计 | 10,272,979.92 | 5,205,515.94 | 71,756,033.47 | 66,807,892.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,843,350.84 | 11,753,905.89 | 44,943,990.22 | 29,462,570.08 |
| 投资支付的现金 | 10,200,000 | 10,200,000 | 63,500,000 | 63,000,000 |
| 支付其他与投资活动有关的现金 | 1,151,070.01 | 433,504.61 | 91,271,918.11 | 22,539.19 |
| 投资活动现金流出小计 | 38,194,420.85 | 22,387,410.5 | 199,715,908.33 | 92,485,109.27 |
| 投资活动产生的现金流量净额 | -27,921,440.93 | -17,181,894.56 | -127,959,874.86 | -25,677,216.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 34,791,600 | - | - | - |
| 取得借款收到的现金 | 77,779,481.48 | 40,049,306.64 | 358,781,144.96 | 491,715,278.34 |
| 收到其他与筹资活动有关的现金 | 0 | - | 214,964,735.87 | 33,750,000 |
| 筹资活动现金流入小计 | 112,571,081.48 | 40,049,306.64 | 573,745,880.83 | 525,465,278.34 |
| 偿还债务支付的现金 | 100,246,581.48 | 39,450,000 | 421,606,683.29 | 338,873,333.92 |
| 分配股利、利润或偿付利息支付的现金 | 18,560,937.47 | 12,020,014.2 | 27,259,769.46 | 18,341,644.11 |
| 支付其他与筹资活动有关的现金 | 2,754,749.92 | 1,901,064.58 | 100,030,542.55 | 163,951,130.02 |
| 筹资活动现金流出小计 | 121,562,268.87 | 53,371,078.78 | 548,896,995.3 | 521,166,108.05 |
| 筹资活动产生的现金流量净额 | -8,991,187.39 | -13,321,772.14 | 24,848,885.53 | 4,299,170.29 |
| 四、汇率变动对现金及现金等价物的影响 | -3,390,292.11 | -2,072,525.42 | 4,666,965.07 | 3,599,415.7 |
| 五、现金及现金等价物净增加额 | -24,561,721.77 | -13,520,095.63 | 26,618,857.7 | -2,670,774.72 |
| 加:期初现金及现金等价物余额 | 104,144,842.66 | 104,144,842.66 | 77,525,984.96 | 77,525,984.96 |
| 期末现金及现金等价物余额 | 79,583,120.89 | 90,624,747.03 | 104,144,842.66 | 74,855,210.24 |
| 补充资料: | | | | |
| 净利润 | 8,171,092.52 | - | 7,845,654.05 | - |
| 资产减值准备 | 2,349,087.48 | - | 6,253,547.72 | - |
| 固定资产和投资性房地产折旧 | 31,938,707.86 | - | 63,899,707.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 31,938,707.86 | - | 63,899,707.24 | - |
| 无形资产摊销 | 2,762,775.27 | - | 8,108,548.77 | - |
| 长期待摊费用摊销 | 807,470.64 | - | 1,842,466.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 83,633.07 | - | -2,154,631.36 | - |
| 固定资产报废损失 | 221,026.57 | - | 1,192,083.94 | - |
| 财务费用 | 17,393,821.97 | - | 28,842,089.96 | - |
| 投资损失 | 22,639.97 | - | -20,342,244.38 | - |
| 递延所得税 | -858,508.02 | - | -7,159,944.95 | - |
| 其中:递延所得税资产减少 | -530,659.35 | - | -6,378,909.56 | - |
| 递延所得税负债增加 | -327,848.67 | - | -781,035.39 | - |
| 存货的减少 | 13,372,682.33 | - | 14,588,985.9 | - |
| 经营性应收项目的减少 | -696,453.02 | - | 49,231,516.92 | - |
| 经营性应付项目的增加 | -60,655,625.77 | - | -39,339,906.12 | - |
| 其他 | - | - | 10,429,041.41 | - |
| 现金的期末余额 | 79,583,120.89 | - | 104,144,842.66 | - |
| 减:现金的期初余额 | 104,144,842.66 | - | 77,525,984.96 | - |
| 现金及现金等价物的净增加额 | -24,561,721.77 | - | 26,618,857.7 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |