| 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 | 907,588,711.34 | 419,501,400.64 | 1,406,701,569.09 | 1,050,841,538.62 |
| 客户存款和同业存放款项净增加额 | 0 | - | - | - |
| 收到的税费返还 | - | - | 23,830,934.67 | 21,395,353.57 |
| 收到其他与经营活动有关的现金 | 15,913,038.45 | 9,275,179.21 | 6,322,032.82 | 17,626,226.37 |
| 经营活动现金流入小计 | 923,501,749.79 | 428,776,579.85 | 1,436,854,536.58 | 1,089,863,118.56 |
| 购买商品、接受劳务支付的现金 | 562,728,160.95 | 238,932,172.08 | 1,135,363,390.11 | 917,747,625.79 |
| 支付给职工以及为职工支付的现金 | 65,825,533.57 | 35,977,634.19 | 118,427,647.3 | 86,100,521.16 |
| 支付的各项税费 | 22,354,808.83 | 9,598,720.56 | 26,378,295.84 | 15,895,551.64 |
| 支付其他与经营活动有关的现金 | 9,894,457.83 | 13,341,776.38 | 23,460,901.53 | 62,216,716.2 |
| 经营活动现金流出小计 | 660,802,961.18 | 297,850,303.21 | 1,303,630,234.78 | 1,081,960,414.79 |
| 经营活动产生的现金流量净额 | 262,698,788.61 | 130,926,276.64 | 133,224,301.8 | 7,902,703.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,911,651.56 | - | 64,769,471.61 | 0 |
| 取得投资收益收到的现金 | 399,530.26 | - | 666,560.16 | 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 | 4,344 | - | 10,309,416 | 246,744 |
| 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 | 110,000,000 | 50,000,000 | 127,200,000 | 120,000,000 |
| 投资活动现金流入小计 | 118,315,525.82 | 50,000,000 | 202,945,447.77 | 120,246,744 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,646,418.24 | 13,878,628.97 | 213,658,315.58 | 77,712,476.2 |
| 投资支付的现金 | 20,992,300.59 | 10,625,000 | 88,269,471.61 | 23,500,000 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | 13,612,290.9 |
| 支付其他与投资活动有关的现金 | 169,185,694.44 | 71,200,000 | 310,174,293.3 | 260,739,301.17 |
| 投资活动现金流出小计 | 230,824,413.27 | 95,703,628.97 | 612,102,080.49 | 375,564,068.27 |
| 投资活动产生的现金流量净额 | -112,508,887.45 | -45,703,628.97 | -409,156,632.72 | -255,317,324.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | 2,450,000 | 2,450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,450,000 | 2,450,000 |
| 取得借款收到的现金 | 199,272,220.46 | 114,826,247.27 | 783,742,547.78 | 599,029,006 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 199,272,220.46 | 114,826,247.27 | 786,192,547.78 | 601,479,006 |
| 偿还债务支付的现金 | 253,790,929.71 | 150,828,334.18 | 487,658,002.38 | 389,334,376.05 |
| 分配股利、利润或偿付利息支付的现金 | 11,253,162.17 | 5,463,038.79 | 27,687,483.06 | 18,495,634.15 |
| 支付其他与筹资活动有关的现金 | 10,000 | 10,000 | 400,968.8 | 0 |
| 筹资活动现金流出小计 | 265,054,091.88 | 156,301,372.97 | 515,746,454.24 | 407,830,010.2 |
| 筹资活动产生的现金流量净额 | -65,781,871.42 | -41,475,125.7 | 270,446,093.54 | 193,648,995.8 |
| 四、汇率变动对现金及现金等价物的影响 | -4,916,105.32 | -1,356,978.94 | 1,819,970.19 | 3,791,987.89 |
| 五、现金及现金等价物净增加额 | 79,491,924.42 | 42,390,543.03 | -3,666,267.19 | -49,973,636.81 |
| 加:期初现金及现金等价物余额 | 136,575,119.01 | 136,575,119.01 | 140,241,386.2 | 140,241,386.2 |
| 期末现金及现金等价物余额 | 216,067,043.43 | 178,965,662.04 | 136,575,119.01 | 90,267,749.39 |
| 补充资料: | | | | |
| 净利润 | 8,676,542.02 | - | -62,386,622.42 | - |
| 资产减值准备 | 5,990,294.78 | - | 20,386,790.3 | - |
| 固定资产和投资性房地产折旧 | 65,123,385.7 | - | 103,819,935.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 65,123,385.7 | - | 103,819,935.63 | - |
| 无形资产摊销 | 1,665,788.54 | - | 3,322,748.8 | - |
| 长期待摊费用摊销 | 6,300 | - | 4,200 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -102,830.11 | - |
| 固定资产报废损失 | 15,436.02 | - | 116,998.92 | - |
| 公允价值变动损失 | -131,446.4 | - | -183,073.87 | - |
| 财务费用 | 29,593,264.47 | - | 39,220,696.31 | - |
| 投资损失 | 6,270,096.1 | - | 4,781,673.27 | - |
| 递延所得税 | -1,871,936.82 | - | -17,643,585.88 | - |
| 其中:递延所得税资产减少 | -199,540.23 | - | -14,578,115.45 | - |
| 递延所得税负债增加 | -1,672,396.59 | - | -3,065,470.43 | - |
| 存货的减少 | -71,669,108.86 | - | 18,592,419.09 | - |
| 经营性应收项目的减少 | 44,449,598.07 | - | -66,709,185.74 | - |
| 经营性应付项目的增加 | 174,389,143.48 | - | 91,274,281.94 | - |
| 其他 | - | - | -1,609,059.75 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 425,886.03 | - |
| 现金的期末余额 | 216,067,043.43 | - | 136,575,119.01 | - |
| 减:现金的期初余额 | 136,575,119.01 | - | 140,241,386.2 | - |
| 现金及现金等价物的净增加额 | 79,491,924.42 | - | -3,666,267.19 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-21 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |