| 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 | 1,610,255,610.02 | 904,797,865.61 | 2,593,093,558.08 | 1,914,541,083.78 |
| 收到的税费返还 | 300,000 | 300,000 | 222,078.35 | 222,078.35 |
| 收到其他与经营活动有关的现金 | 49,883,511.23 | 38,409,137.48 | 56,846,187.82 | 51,221,124.02 |
| 经营活动现金流入小计 | 1,660,439,121.25 | 943,507,003.09 | 2,650,161,824.25 | 1,965,984,286.15 |
| 购买商品、接受劳务支付的现金 | 1,257,972,568.64 | 522,530,088.92 | 1,799,039,792.64 | 1,275,295,809.94 |
| 支付给职工以及为职工支付的现金 | 138,856,725.31 | 87,148,728.3 | 240,212,605.54 | 188,828,213.7 |
| 支付的各项税费 | 68,784,954.63 | 18,545,768.09 | 89,244,974.24 | 67,758,033.38 |
| 支付其他与经营活动有关的现金 | 86,818,735.92 | 49,636,921.05 | 177,896,353.48 | 130,629,166.53 |
| 经营活动现金流出小计 | 1,552,432,984.5 | 677,861,506.36 | 2,306,393,725.9 | 1,662,511,223.55 |
| 经营活动产生的现金流量净额 | 108,006,136.75 | 265,645,496.73 | 343,768,098.35 | 303,473,062.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 135,119,862.84 | 135,119,862.84 |
| 取得投资收益收到的现金 | - | - | 301,888.87 | 301,888.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 240,552 | - | 1,762,324.12 | 63,555.12 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 240,552 | - | 137,184,075.83 | 135,485,306.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,698,562.02 | 3,176,016.58 | 66,055,247 | 58,312,633.8 |
| 投资支付的现金 | - | - | 135,000,000 | 135,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 2,210,000 | 2,210,000 |
| 投资活动现金流出小计 | 7,698,562.02 | 3,176,016.58 | 203,265,247 | 195,522,633.8 |
| 投资活动产生的现金流量净额 | -7,458,010.02 | -3,176,016.58 | -66,081,171.17 | -60,037,326.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 400,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 400,000,000 | - |
| 取得借款收到的现金 | 146,596,835.01 | 60,461,498.23 | 245,273,120.71 | 190,408,066.16 |
| 收到其他与筹资活动有关的现金 | - | - | - | 400,000,000 |
| 筹资活动现金流入小计 | 146,596,835.01 | 60,461,498.23 | 645,273,120.71 | 590,408,066.16 |
| 偿还债务支付的现金 | 161,877,706.2 | 102,081,788.97 | 981,218,116.14 | 863,665,362.05 |
| 分配股利、利润或偿付利息支付的现金 | 28,059,292.85 | 3,672,004.59 | 24,120,485.93 | 20,901,667.94 |
| 支付其他与筹资活动有关的现金 | 57,605.68 | - | 9,570,154.23 | 9,570,154.23 |
| 筹资活动现金流出小计 | 189,994,604.73 | 105,753,793.56 | 1,014,908,756.3 | 894,137,184.22 |
| 筹资活动产生的现金流量净额 | -43,397,769.72 | -45,292,295.33 | -369,635,635.59 | -303,729,118.06 |
| 四、汇率变动对现金及现金等价物的影响 | -28.43 | -15.59 | 85,941.25 | 85,950.12 |
| 五、现金及现金等价物净增加额 | 57,150,328.58 | 217,177,169.23 | -91,862,767.16 | -60,207,432.31 |
| 加:期初现金及现金等价物余额 | 101,232,695.85 | 101,232,695.85 | 193,095,463.01 | 193,095,463.01 |
| 期末现金及现金等价物余额 | 158,383,024.43 | 318,409,865.08 | 101,232,695.85 | 132,888,030.7 |
| 补充资料: | | | | |
| 净利润 | 89,681,973.82 | - | 12,056,826.95 | - |
| 资产减值准备 | 3,305,598.95 | - | 32,336,977.92 | - |
| 固定资产和投资性房地产折旧 | 10,426,097.49 | - | 22,576,907.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,426,097.49 | - | 22,576,907.81 | - |
| 无形资产摊销 | 6,136,810.26 | - | 11,884,768.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,086,231.44 | - | 7,194,626.07 | - |
| 财务费用 | 9,191,112.55 | - | 28,737,430.61 | - |
| 投资损失 | - | - | -271,831.71 | - |
| 递延所得税 | -2,945,358.95 | - | -5,439,693.23 | - |
| 其中:递延所得税资产减少 | -1,719,481.12 | - | -1,841,841.65 | - |
| 递延所得税负债增加 | -1,225,877.83 | - | -3,597,851.58 | - |
| 存货的减少 | -55,377,614.73 | - | -22,924,268.46 | - |
| 经营性应收项目的减少 | -403,767,074.83 | - | -128,271,523.13 | - |
| 经营性应付项目的增加 | 451,547,970.68 | - | 389,956,144.81 | - |
| 现金的期末余额 | 158,383,024.43 | - | 101,232,695.85 | - |
| 减:现金的期初余额 | 101,232,695.85 | - | 193,095,463.01 | - |
| 现金及现金等价物的净增加额 | 57,150,328.58 | - | -91,862,767.16 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-03-26 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |