| 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 | 561,663,814.18 | 201,736,778.28 | 1,376,230,636.64 | 1,168,421,346.81 |
| 收到的税费返还 | - | - | 514,547.1 | 514,664.5 |
| 收到其他与经营活动有关的现金 | 25,122,390.52 | 11,462,771.7 | 99,847,614.43 | 65,139,256.23 |
| 经营活动现金流入小计 | 586,786,204.7 | 213,199,549.98 | 1,476,592,798.17 | 1,234,075,267.54 |
| 购买商品、接受劳务支付的现金 | 296,767,443.57 | 151,458,497.63 | 870,204,909.82 | 761,754,128 |
| 支付给职工以及为职工支付的现金 | 123,094,045.46 | 66,599,690.91 | 303,774,486.33 | 233,408,986.85 |
| 支付的各项税费 | 25,437,662.98 | 14,686,503.67 | 52,692,627.69 | 40,533,320.92 |
| 支付其他与经营活动有关的现金 | 39,344,273.74 | 15,782,924.09 | 139,758,346.4 | 70,685,072.89 |
| 经营活动现金流出小计 | 484,643,425.75 | 248,527,616.3 | 1,366,430,370.24 | 1,106,381,508.66 |
| 经营活动产生的现金流量净额 | 102,142,778.95 | -35,328,066.32 | 110,162,427.93 | 127,693,758.88 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 179,743.8 | - | 14,658,418.5 | 14,658,418.5 |
| 处置子公司及其他营业单位收到的现金净额 | 27,736,125 | 27,736,125 | 67,506,487.39 | 40,050,898.58 |
| 投资活动现金流入小计 | 27,915,868.8 | 27,736,125 | 82,164,905.89 | 54,709,317.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,294,670.08 | 13,018,970.08 | 70,172,337.07 | 50,597,627.39 |
| 投资支付的现金 | 2,000,000 | - | 1,000,000 | 500,000 |
| 投资活动现金流出小计 | 23,294,670.08 | 13,018,970.08 | 71,172,337.07 | 51,097,627.39 |
| 投资活动产生的现金流量净额 | 4,621,198.72 | 14,717,154.92 | 10,992,568.82 | 3,611,689.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 75,172,063.82 | 5,272,063.82 | 208,065,868.33 | 123,337,932.15 |
| 收到其他与筹资活动有关的现金 | 2,479,856.43 | - | 2,314,843.33 | - |
| 筹资活动现金流入小计 | 77,651,920.25 | 5,272,063.82 | 210,380,711.66 | 123,337,932.15 |
| 偿还债务支付的现金 | 185,074,980 | 21,000,000 | 317,496,794 | 239,391,344 |
| 分配股利、利润或偿付利息支付的现金 | 14,823,674.52 | 6,302,058.85 | 34,325,025.72 | 25,982,777.59 |
| 支付其他与筹资活动有关的现金 | 12,730,108.02 | 1,339,781.32 | 25,739,959.29 | 24,074,172.25 |
| 筹资活动现金流出小计 | 212,628,762.54 | 28,641,840.17 | 377,561,779.01 | 289,448,293.84 |
| 筹资活动产生的现金流量净额 | -134,976,842.29 | -23,369,776.35 | -167,181,067.35 | -166,110,361.69 |
| 五、现金及现金等价物净增加额 | -28,212,864.62 | -43,980,687.75 | -46,026,070.6 | -34,804,913.12 |
| 加:期初现金及现金等价物余额 | 71,165,847.01 | 71,165,847.01 | 117,191,917.61 | 117,191,917.61 |
| 期末现金及现金等价物余额 | 42,952,982.39 | 27,185,159.26 | 71,165,847.01 | 82,387,004.49 |
| 补充资料: | | | | |
| 净利润 | 6,302,953.12 | - | -203,311,051.01 | - |
| 资产减值准备 | - | - | 23,121,599.9 | - |
| 固定资产和投资性房地产折旧 | 39,571,790.73 | - | 87,725,567.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 39,571,790.73 | - | 87,725,567.14 | - |
| 无形资产摊销 | 3,398,125.88 | - | 7,740,106.99 | - |
| 长期待摊费用摊销 | 17,646,700.81 | - | 42,219,257.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -38,343.94 | - | 368,626.68 | - |
| 固定资产报废损失 | - | - | -626,583.52 | - |
| 财务费用 | 15,781,826.18 | - | 38,292,693.91 | - |
| 投资损失 | -10,273,932.53 | - | -25,347,011.8 | - |
| 递延所得税 | -212,385.92 | - | 77,144,820.17 | - |
| 其中:递延所得税资产减少 | -210,133.23 | - | 75,366,330.76 | - |
| 递延所得税负债增加 | -2,252.69 | - | 1,778,489.41 | - |
| 存货的减少 | -2,577,452.76 | - | 5,426,152.38 | - |
| 经营性应收项目的减少 | 109,735,540.69 | - | 91,813,542.41 | - |
| 经营性应付项目的增加 | -42,843,380.02 | - | -27,747,091.25 | - |
| 其他 | - | - | 2,322,303.88 | - |
| 现金的期末余额 | 42,952,982.39 | - | 71,165,847.01 | - |
| 减:现金的期初余额 | 71,165,847.01 | - | 117,191,917.61 | - |
| 现金及现金等价物的净增加额 | -28,212,864.62 | - | -46,026,070.6 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |