| 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 | 189,826,237.28 | 91,069,802.74 | 557,486,219.82 | 409,296,882.92 |
| 收到的税费返还 | 45,667,996.22 | 9,787,532.38 | 28,744,613.12 | 21,225,086.69 |
| 收到其他与经营活动有关的现金 | 5,325,298.09 | 1,575,835.37 | 5,016,552.58 | 2,567,108.51 |
| 经营活动现金流入小计 | 240,819,531.59 | 102,433,170.49 | 591,247,385.52 | 433,089,078.12 |
| 购买商品、接受劳务支付的现金 | 224,470,022.62 | 111,785,590.69 | 340,343,688.08 | 263,239,333.7 |
| 支付给职工以及为职工支付的现金 | 54,313,702.99 | 30,916,634.45 | 104,058,954.49 | 80,333,476.72 |
| 支付的各项税费 | 722,197.03 | 374,606.29 | 8,788,933.8 | 6,947,864.97 |
| 支付其他与经营活动有关的现金 | 34,763,627.41 | 17,342,200.64 | 57,136,480.64 | 41,283,247.55 |
| 经营活动现金流出小计 | 314,269,550.05 | 160,419,032.07 | 510,328,057.01 | 391,803,922.94 |
| 经营活动产生的现金流量净额 | -73,450,018.46 | -57,985,861.58 | 80,919,328.51 | 41,285,155.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 369,000,000 | 150,000,000 | 2,202,000,000 | 2,172,000,000 |
| 取得投资收益收到的现金 | 2,537,091.19 | 511,717.77 | 5,858,700.64 | 5,787,239.23 |
| 投资活动现金流入小计 | 371,537,091.19 | 150,511,717.77 | 2,207,858,700.64 | 2,177,787,239.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 173,653,125.13 | 126,194,415.07 | 231,548,308.38 | 159,434,628.34 |
| 投资支付的现金 | 69,000,000 | 39,000,000 | 2,122,000,000 | 1,872,000,000 |
| 投资活动现金流出小计 | 242,653,125.13 | 165,194,415.07 | 2,353,548,308.38 | 2,031,434,628.34 |
| 投资活动产生的现金流量净额 | 128,883,966.06 | -14,682,697.3 | -145,689,607.74 | 146,352,610.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 450,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 450,000 | - | - | - |
| 取得借款收到的现金 | 151,620,876.08 | 110,496,876.08 | 338,068,640.28 | 297,438,945.18 |
| 收到其他与筹资活动有关的现金 | 37,457,239.63 | 13,983,535.42 | 43,107,081.46 | 29,862,433.59 |
| 筹资活动现金流入小计 | 189,528,115.71 | 124,480,411.5 | 381,175,721.74 | 327,301,378.77 |
| 偿还债务支付的现金 | 100,674,603.42 | 94,519,882.21 | 199,054,403.18 | 137,713,921.5 |
| 分配股利、利润或偿付利息支付的现金 | 17,003,998.64 | 2,848,987.95 | 10,978,161.84 | 7,998,290.4 |
| 支付其他与筹资活动有关的现金 | 16,627,778.62 | 3,886,920.28 | 55,941,142.33 | 41,713,710.91 |
| 筹资活动现金流出小计 | 134,306,380.68 | 101,255,790.44 | 265,973,707.35 | 187,425,922.81 |
| 筹资活动产生的现金流量净额 | 55,221,735.03 | 23,224,621.06 | 115,202,014.39 | 139,875,455.96 |
| 四、汇率变动对现金及现金等价物的影响 | -1,606,646.75 | -916,708.9 | 1,312,615.26 | 1,389,431.87 |
| 五、现金及现金等价物净增加额 | 109,049,035.88 | -50,360,646.72 | 51,744,350.42 | 328,902,653.9 |
| 加:期初现金及现金等价物余额 | 173,460,018.23 | 173,460,018.23 | 121,715,667.81 | 122,488,135.19 |
| 期末现金及现金等价物余额 | 282,509,054.11 | 123,099,371.51 | 173,460,018.23 | 451,390,789.09 |
| 补充资料: | | | | |
| 净利润 | 4,209,974.5 | - | 40,417,901.23 | - |
| 资产减值准备 | 2,764,755.85 | - | 2,283,946.97 | - |
| 固定资产和投资性房地产折旧 | 39,954,494.17 | - | 65,735,771.25 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 39,954,494.17 | - | 65,735,771.25 | - |
| 无形资产摊销 | 1,279,105.27 | - | 3,780,115.34 | - |
| 长期待摊费用摊销 | 2,049,577.04 | - | 2,310,958.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 15,128.49 | - |
| 固定资产报废损失 | 1,402,985.28 | - | 3,212,438.76 | - |
| 公允价值变动损失 | -81,351 | - | -289,556.61 | - |
| 财务费用 | 11,080,699.87 | - | 10,533,618.9 | - |
| 投资损失 | -1,656,990.04 | - | -6,368,040.75 | - |
| 递延所得税 | -2,294,435.78 | - | -1,040,455.76 | - |
| 其中:递延所得税资产减少 | -1,950,025.99 | - | -458,293.81 | - |
| 递延所得税负债增加 | -344,409.79 | - | -582,161.95 | - |
| 存货的减少 | -38,230,694.5 | - | -71,834,618.15 | - |
| 经营性应收项目的减少 | -42,116,496.07 | - | -125,850,871.74 | - |
| 经营性应付项目的增加 | -52,492,364.86 | - | 156,970,361.99 | - |
| 其他 | 365,675.2 | - | - | - |
| 现金的期末余额 | 282,509,054.11 | - | 173,460,018.23 | - |
| 减:现金的期初余额 | 173,460,018.23 | - | 121,715,667.81 | - |
| 现金及现金等价物的净增加额 | 109,049,035.88 | - | 51,744,350.42 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |