| 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 | 629,745,506.16 | 262,120,531.92 | 1,183,082,962.03 | 967,244,205.51 |
| 收到其他与经营活动有关的现金 | 2,912,414.7 | 2,157,313.11 | 13,331,378.15 | 18,912,542.9 |
| 经营活动现金流入小计 | 632,657,920.86 | 264,277,845.03 | 1,196,414,340.18 | 986,156,748.41 |
| 购买商品、接受劳务支付的现金 | 344,540,252.78 | 169,374,801.09 | 678,404,572.78 | 512,840,943.25 |
| 支付给职工以及为职工支付的现金 | 121,802,811.37 | 66,095,035.62 | 229,346,389.39 | 174,924,674.53 |
| 支付的各项税费 | 1,741,441.89 | 852,274.6 | 2,951,283.7 | 2,192,915.85 |
| 支付其他与经营活动有关的现金 | 24,957,999.01 | 12,662,770.15 | 46,118,001.48 | 49,876,555.04 |
| 经营活动现金流出小计 | 493,042,505.05 | 248,984,881.46 | 956,820,247.35 | 739,835,088.67 |
| 经营活动产生的现金流量净额 | 139,615,415.81 | 15,292,963.57 | 239,594,092.83 | 246,321,659.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 158,000,000 | 71,000,000 | 246,100,000 | 170,115,000 |
| 取得投资收益收到的现金 | 499,768.38 | 138,328.42 | 3,547,484.81 | 335,004.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 175,000 | 100,000 | 35,500 | 31,577.67 |
| 投资活动现金流入小计 | 158,674,768.38 | 71,238,328.42 | 249,682,984.81 | 170,481,582.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 86,088,256.19 | 42,757,454.64 | 132,657,088.37 | 91,476,986.98 |
| 投资支付的现金 | 158,000,000 | 71,000,000 | 216,100,000 | 137,100,000 |
| 投资活动现金流出小计 | 244,088,256.19 | 113,757,454.64 | 348,757,088.37 | 228,576,986.98 |
| 投资活动产生的现金流量净额 | -85,413,487.81 | -42,519,126.22 | -99,074,103.56 | -58,095,404.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 59,500,000 | 59,500,000 | 108,500,000 | 69,700,000 |
| 收到其他与筹资活动有关的现金 | 500,000 | - | 2,145,000 | 1,802,363.56 |
| 筹资活动现金流入小计 | 60,000,000 | 59,500,000 | 110,645,000 | 71,502,363.56 |
| 偿还债务支付的现金 | 31,670,000 | 14,700,000 | 229,880,000 | 221,510,100 |
| 分配股利、利润或偿付利息支付的现金 | 54,164,584.48 | 1,973,458.37 | 48,608,655.03 | 46,727,884.97 |
| 支付其他与筹资活动有关的现金 | 2,993,200 | 2,223,200 | 34,696,938.84 | 26,050,511.3 |
| 筹资活动现金流出小计 | 88,827,784.48 | 18,896,658.37 | 313,185,593.87 | 294,288,496.27 |
| 筹资活动产生的现金流量净额 | -28,827,784.48 | 40,603,341.63 | -202,540,593.87 | -222,786,132.71 |
| 五、现金及现金等价物净增加额 | 25,374,143.52 | 13,377,178.98 | -62,020,604.6 | -34,559,877.39 |
| 加:期初现金及现金等价物余额 | 113,029,275.23 | 113,029,275.23 | 175,049,879.83 | 175,049,879.83 |
| 期末现金及现金等价物余额 | 138,403,418.75 | 126,406,454.21 | 113,029,275.23 | 140,490,002.44 |
| 补充资料: | | | | |
| 净利润 | 1,847,669.91 | - | 84,716,532.54 | - |
| 资产减值准备 | -11,228,010.88 | - | 15,035,447.56 | - |
| 固定资产和投资性房地产折旧 | 66,535,991.5 | - | 159,855,983.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 66,535,991.5 | - | 159,855,983.23 | - |
| 无形资产摊销 | 958,348.94 | - | 1,861,412.12 | - |
| 长期待摊费用摊销 | 1,539,679.31 | - | 3,386,763.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -111,864.36 | - | -4,759.73 | - |
| 固定资产报废损失 | 96,701.42 | - | 85,292.73 | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | 16,879,208.41 | - | 32,491,295.83 | - |
| 投资损失 | -499,768.38 | - | -1,094,337.32 | - |
| 存货的减少 | 10,581,715.08 | - | 363,474.3 | - |
| 经营性应收项目的减少 | 637,925.8 | - | -3,083,286.96 | - |
| 经营性应付项目的增加 | 51,945,614.45 | - | -54,838,761.32 | - |
| 其他 | -575,303.87 | - | -1,327,521.39 | - |
| 现金的期末余额 | 138,403,418.75 | - | 113,029,275.23 | - |
| 减:现金的期初余额 | 113,029,275.23 | - | 175,049,879.83 | - |
| 现金及现金等价物的净增加额 | 25,374,143.52 | - | -62,020,604.6 | - |
| 公告日期 | 2026-08-18 | 2026-04-16 | 2026-04-16 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |