| 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 | 561,159,132.99 | 241,992,833.72 | 1,089,570,952.41 | 825,724,846.76 |
| 收到的税费返还 | 286,948.81 | - | - | 145,733.41 |
| 收到其他与经营活动有关的现金 | 3,762,674.71 | 3,506,694.77 | 14,095,078.3 | 8,153,946.3 |
| 经营活动现金流入小计 | 565,208,756.51 | 245,499,528.49 | 1,103,666,030.71 | 834,024,526.47 |
| 购买商品、接受劳务支付的现金 | 343,071,439.6 | 131,214,191.76 | 710,265,910.63 | 602,052,558.79 |
| 支付给职工以及为职工支付的现金 | 55,813,011.8 | 30,303,393.79 | 106,973,410.63 | 83,623,652.78 |
| 支付的各项税费 | 55,779,758.36 | 21,798,744.22 | 75,422,036.09 | 44,930,931.37 |
| 支付其他与经营活动有关的现金 | 17,301,395.19 | 7,740,720.43 | 33,471,514.63 | 34,752,808.09 |
| 经营活动现金流出小计 | 471,965,604.95 | 191,057,050.2 | 926,132,871.98 | 765,359,951.03 |
| 经营活动产生的现金流量净额 | 93,243,151.56 | 54,442,478.29 | 177,533,158.73 | 68,664,575.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 430,700,127.41 | 35,000,000 | 65,588,000 | 38,500,000 |
| 取得投资收益收到的现金 | 23,798,991.99 | 16,330,054.76 | 168,411.56 | 47,547.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,850 | 10,000 | 258,211 | - |
| 投资活动现金流入小计 | 454,530,969.4 | 51,340,054.76 | 66,014,622.56 | 38,547,547.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,020,066.55 | 14,738,721.85 | 62,892,299.91 | 18,030,476.85 |
| 投资支付的现金 | 665,018,373.99 | 101,620,000 | 41,768,000 | 27,800,000 |
| 支付其他与投资活动有关的现金 | - | 300,000 | - | - |
| 投资活动现金流出小计 | 705,038,440.54 | 116,658,721.85 | 104,660,299.91 | 45,830,476.85 |
| 投资活动产生的现金流量净额 | -250,507,471.14 | -65,318,667.09 | -38,645,677.35 | -7,282,929.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,167,277.76 | - | 4,809,600 | 4,809,600 |
| 取得借款收到的现金 | 251,811,184 | 113,361,184 | 254,600,973.41 | 215,696,824.13 |
| 收到其他与筹资活动有关的现金 | 1,155,023.42 | - | - | 23,689,351.39 |
| 筹资活动现金流入小计 | 273,133,485.18 | 113,361,184 | 259,410,573.41 | 244,195,775.52 |
| 偿还债务支付的现金 | 99,867,920 | 66,155,000 | 305,582,748.41 | 242,150,697.1 |
| 分配股利、利润或偿付利息支付的现金 | 22,576,576.84 | 16,995,009.71 | 38,581,920.66 | 29,089,780.7 |
| 其中:子公司支付给少数股东的股利、利润 | 20,000,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 519,628.8 | 2,722.2 | 42,042,860.26 | 4,067,035.22 |
| 筹资活动现金流出小计 | 122,964,125.64 | 83,152,731.91 | 386,207,529.33 | 275,307,513.02 |
| 筹资活动产生的现金流量净额 | 150,169,359.54 | 30,208,452.09 | -126,796,955.92 | -31,111,737.5 |
| 四、汇率变动对现金及现金等价物的影响 | -191,085.98 | -376,896.95 | -720,473.43 | -647,014.31 |
| 五、现金及现金等价物净增加额 | -7,286,046.02 | 18,955,366.34 | 11,370,052.03 | 29,622,893.95 |
| 加:期初现金及现金等价物余额 | 82,719,054.73 | 82,719,054.73 | 71,349,002.7 | 71,349,002.7 |
| 期末现金及现金等价物余额 | 75,433,008.71 | 101,674,421.07 | 82,719,054.73 | 100,971,896.65 |
| 补充资料: | | | | |
| 净利润 | 85,644,617.17 | - | 123,259,966.39 | - |
| 资产减值准备 | -9,040,476.55 | - | 11,357,473.55 | - |
| 固定资产和投资性房地产折旧 | 33,149,313.79 | - | 67,795,103.45 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 33,149,313.79 | - | 67,795,103.45 | - |
| 无形资产摊销 | 1,870,617.58 | - | 3,869,402.55 | - |
| 长期待摊费用摊销 | 364,250.68 | - | 662,228.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 156,900.36 | - | - | - |
| 固定资产报废损失 | 246,478.4 | - | 602,510.41 | - |
| 公允价值变动损失 | -126,030.06 | - | -187.16 | - |
| 财务费用 | 4,642,360.73 | - | 7,854,099.75 | - |
| 投资损失 | -393,985.22 | - | 4,004,120.02 | - |
| 递延所得税 | 189,308.82 | - | -9,593,592.88 | - |
| 其中:递延所得税资产减少 | 251,384.97 | - | -9,163,388.86 | - |
| 递延所得税负债增加 | -62,076.15 | - | -430,204.02 | - |
| 存货的减少 | -39,604,743.93 | - | 39,601,695.68 | - |
| 经营性应收项目的减少 | 38,241,019.3 | - | -99,246,642.58 | - |
| 经营性应付项目的增加 | -22,575,472.89 | - | 21,278,652.74 | - |
| 其他 | - | - | 5,490,132.45 | - |
| 现金的期末余额 | 75,433,008.71 | - | 82,719,054.73 | - |
| 减:现金的期初余额 | 82,719,054.73 | - | 71,349,002.7 | - |
| 现金及现金等价物的净增加额 | -7,286,046.02 | - | 11,370,052.03 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |