| 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 | 646,283,133.84 | 289,702,585.47 | 1,243,385,110.47 | 934,228,725.2 |
| 收到的税费返还 | 12,423,903.25 | 5,208,968.03 | 5,253,211.4 | 2,729,707.71 |
| 收到其他与经营活动有关的现金 | 4,105,946.36 | 2,426,992.55 | 19,121,596.6 | 14,812,265.45 |
| 经营活动现金流入小计 | 662,812,983.45 | 297,338,546.05 | 1,267,759,918.47 | 951,770,698.36 |
| 购买商品、接受劳务支付的现金 | 489,142,591.36 | 220,708,515.98 | 984,864,552.3 | 759,495,238.2 |
| 支付给职工以及为职工支付的现金 | 79,581,996.59 | 41,548,472.25 | 168,496,083.89 | 118,362,641.13 |
| 支付的各项税费 | 11,527,770.09 | 3,979,619.96 | 32,385,789.74 | 22,900,713.12 |
| 支付其他与经营活动有关的现金 | 16,622,757.44 | 8,694,020.32 | 44,811,237.37 | 31,972,821.19 |
| 经营活动现金流出小计 | 596,875,115.48 | 274,930,628.51 | 1,230,557,663.3 | 932,731,413.64 |
| 经营活动产生的现金流量净额 | 65,937,867.97 | 22,407,917.54 | 37,202,255.17 | 19,039,284.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,000,000 | 40,000,000 | 70,000,000 | 70,000,000 |
| 取得投资收益收到的现金 | 798,826.72 | 798,826.72 | 2,336,113.04 | 2,336,113.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,238.94 | 6,238.94 | 54,353.98 | 54,353.98 |
| 投资活动现金流入小计 | 40,805,065.66 | 40,805,065.66 | 72,390,467.02 | 72,390,467.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 337,733,238.44 | 182,959,038.92 | 431,838,885.26 | 263,772,297.57 |
| 投资支付的现金 | 40,000,000 | 40,000,000 | 70,000,000 | 70,000,000 |
| 投资活动现金流出小计 | 377,733,238.44 | 222,959,038.92 | 501,838,885.26 | 333,772,297.57 |
| 投资活动产生的现金流量净额 | -336,928,172.78 | -182,153,973.26 | -429,448,418.24 | -261,381,830.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 45,920,000 | 7,800,000 | 38,370,000 | 3,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 45,920,000 | 7,800,000 | 38,370,000 | 3,500,000 |
| 取得借款收到的现金 | 577,908,986.33 | 385,362,635.73 | 561,165,939.31 | 379,169,441.69 |
| 收到其他与筹资活动有关的现金 | 45,581.75 | - | 4,130,275.59 | 2,177,101.38 |
| 筹资活动现金流入小计 | 623,874,568.08 | 393,162,635.73 | 603,666,214.9 | 384,846,543.07 |
| 偿还债务支付的现金 | 269,191,019.69 | 133,901,973.35 | 411,863,541.82 | 241,895,652.58 |
| 分配股利、利润或偿付利息支付的现金 | 16,988,622.42 | 10,057,196.36 | 40,808,242.77 | 34,495,011.67 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 16,669,800 | 16,669,800 |
| 支付其他与筹资活动有关的现金 | 2,902,249.99 | -163,580.09 | 12,864,806.38 | 4,776,536.14 |
| 筹资活动现金流出小计 | 289,081,892.1 | 143,795,589.62 | 465,536,590.97 | 281,167,200.39 |
| 筹资活动产生的现金流量净额 | 334,792,675.98 | 249,367,046.11 | 138,129,623.93 | 103,679,342.68 |
| 四、汇率变动对现金及现金等价物的影响 | -1,401,558.24 | -562,949.66 | 1,935,460.27 | 1,158,784.48 |
| 五、现金及现金等价物净增加额 | 62,400,812.93 | 89,058,040.73 | -252,181,078.87 | -137,504,418.67 |
| 加:期初现金及现金等价物余额 | 68,267,088.27 | 68,267,088.27 | 320,448,167.14 | 320,448,167.14 |
| 期末现金及现金等价物余额 | 130,667,901.2 | 157,325,129 | 68,267,088.27 | 182,943,748.47 |
| 补充资料: | | | | |
| 净利润 | 2,245,292.77 | - | -112,933,330.46 | - |
| 资产减值准备 | 12,307,331.8 | - | 55,848,847.06 | - |
| 固定资产和投资性房地产折旧 | 72,564,675.74 | - | 146,183,749.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 72,564,675.74 | - | 146,183,749.17 | - |
| 无形资产摊销 | 5,919,468.48 | - | 12,129,177.07 | - |
| 长期待摊费用摊销 | 2,208,936.13 | - | 7,353,109.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 92,619.54 | - |
| 固定资产报废损失 | 650,626.65 | - | 1,136,041.34 | - |
| 公允价值变动损失 | -2,500,575.25 | - | -3,005,848.71 | - |
| 财务费用 | 11,278,712.42 | - | 23,964,184.72 | - |
| 投资损失 | -7,633,523.94 | - | 3,536,854.7 | - |
| 递延所得税 | -7,303,022.75 | - | -30,241,704.92 | - |
| 其中:递延所得税资产减少 | -6,292,331.41 | - | -29,646,384.96 | - |
| 递延所得税负债增加 | -1,010,691.34 | - | -595,319.96 | - |
| 存货的减少 | 3,923,633.65 | - | -59,556,117.32 | - |
| 经营性应收项目的减少 | -47,803,536.29 | - | -583,479.21 | - |
| 经营性应付项目的增加 | 15,586,377.13 | - | -11,048,297.07 | - |
| 其他 | 2,550,350.34 | - | 330,334.67 | - |
| 现金的期末余额 | 130,667,901.2 | - | 68,267,088.27 | - |
| 减:现金的期初余额 | 68,267,088.27 | - | 320,448,167.14 | - |
| 现金及现金等价物的净增加额 | 62,400,812.93 | - | -252,181,078.87 | - |
| 公告日期 | 2026-08-29 | 2026-04-23 | 2026-03-31 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |