| 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 | 626,037,310.41 | 381,088,606.63 | 639,258,111.52 | 665,517,353.68 |
| 收到的税费返还 | - | - | - | 315,965.49 |
| 收到其他与经营活动有关的现金 | 19,025,036.57 | 11,617,241.03 | 71,379,284.71 | 15,613,158.98 |
| 经营活动现金流入小计 | 645,062,346.98 | 392,705,847.66 | 710,637,396.23 | 681,446,478.15 |
| 购买商品、接受劳务支付的现金 | 524,598,900.1 | 426,493,232.92 | 305,572,312.17 | 418,972,113.32 |
| 支付给职工以及为职工支付的现金 | 130,331,815.23 | 58,278,543.49 | 298,685,395.84 | 212,972,969.85 |
| 支付的各项税费 | 15,404,098.87 | 7,925,817.14 | 67,831,115.47 | 49,356,158.52 |
| 支付其他与经营活动有关的现金 | 31,123,245.53 | 21,995,823.93 | 117,260,633.27 | 57,542,945.29 |
| 经营活动现金流出小计 | 701,458,059.73 | 514,693,417.48 | 789,349,456.75 | 738,844,186.98 |
| 经营活动产生的现金流量净额 | -56,395,712.75 | -121,987,569.82 | -78,712,060.52 | -57,397,708.83 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 5,000,000 | - | 4,053,622.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 500 | - | 7,319,499.12 | 175,410 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 560,233.8 | - |
| 收到的其他与投资活动有关的现金 | 40,279,000.95 | 40,000,000 | 47,182,514.78 | 28,243.88 |
| 投资活动现金流入小计 | 40,279,500.95 | 45,000,000 | 55,062,247.7 | 4,257,276.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,531,445.64 | 48,688,489.79 | 134,299,425.31 | 137,230,432.35 |
| 投资支付的现金 | - | 9,600,000 | 5,000,000 | 30,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 89,038,465.75 | 20,000,000 |
| 投资活动现金流出小计 | 70,531,445.64 | 58,288,489.79 | 228,337,891.06 | 187,230,432.35 |
| 投资活动产生的现金流量净额 | -30,251,944.69 | -13,288,489.79 | -173,275,643.36 | -182,973,155.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 9,600,000 | 262,171,642.92 | 294,443,909.43 |
| 取得借款收到的现金 | 300,224,919.34 | 173,602,698.77 | 355,494,117.66 | 258,097,309.92 |
| 筹资活动现金流入小计 | 300,224,919.34 | 183,202,698.77 | 617,665,760.58 | 552,541,219.35 |
| 偿还债务支付的现金 | 242,477,379.72 | 134,635,608.73 | 259,352,672.19 | 226,452,672.19 |
| 分配股利、利润或偿付利息支付的现金 | 42,848,388.89 | 6,726,000.08 | 54,665,938.93 | 53,008,819.55 |
| 支付其他与筹资活动有关的现金 | 3,088,041.2 | 1,226,183.7 | 17,713,480.27 | 42,755,478.71 |
| 筹资活动现金流出小计 | 288,413,809.81 | 142,587,792.51 | 331,732,091.39 | 322,216,970.45 |
| 筹资活动产生的现金流量净额 | 11,811,109.53 | 40,614,906.26 | 285,933,669.19 | 230,324,248.9 |
| 五、现金及现金等价物净增加额 | -74,836,547.91 | -94,661,153.35 | 33,945,965.31 | -10,046,615.65 |
| 加:期初现金及现金等价物余额 | 188,658,553.01 | 188,658,553.01 | 154,712,587.7 | 154,712,587.7 |
| 期末现金及现金等价物余额 | 113,822,005.1 | 93,997,399.66 | 188,658,553.01 | 144,665,972.05 |
| 补充资料: | | | | |
| 净利润 | 23,110,700.76 | - | 88,895,212 | - |
| 资产减值准备 | 2,551,330.86 | - | 16,438,648.61 | - |
| 固定资产和投资性房地产折旧 | 12,724,174.48 | - | 25,433,341.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,724,174.48 | - | 25,433,341.27 | - |
| 无形资产摊销 | 1,016,480.6 | - | 1,273,389.06 | - |
| 长期待摊费用摊销 | 25,574,652.81 | - | 34,534,296.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -19,669.72 | - | -488,888.1 | - |
| 固定资产报废损失 | 25,507.56 | - | 476,448.27 | - |
| 财务费用 | 5,154,357.32 | - | 6,930,222.87 | - |
| 投资损失 | 2,320,563.88 | - | -859,319.52 | - |
| 递延所得税 | -1,919,879.76 | - | -7,017,511.05 | - |
| 其中:递延所得税资产减少 | -1,919,879.76 | - | -2,379,524.4 | - |
| 递延所得税负债增加 | - | - | -4,637,986.65 | - |
| 存货的减少 | -56,921,680.1 | - | -103,474,603.91 | - |
| 经营性应收项目的减少 | -27,768,956.16 | - | -244,077,017.06 | - |
| 经营性应付项目的增加 | -51,915,617 | - | 80,930,896.73 | - |
| 其他 | 4,059,736.68 | - | 9,929,546.71 | - |
| 现金的期末余额 | 113,822,005.1 | - | 188,658,553.01 | - |
| 减:现金的期初余额 | 188,658,553.01 | - | 154,712,587.7 | - |
| 现金及现金等价物的净增加额 | -74,836,547.91 | - | 33,945,965.31 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |