| 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 | 953,050,665.62 | 526,340,086.71 | 1,718,375,735.59 | 1,281,533,678.36 |
| 收到的税费返还 | 23,412,732.36 | 9,550,802.83 | 33,468,009.28 | 27,608,592.96 |
| 收到其他与经营活动有关的现金 | 20,865,593.53 | 19,713,583 | 33,398,568.74 | 27,615,265.48 |
| 经营活动现金流入小计 | 997,328,991.51 | 555,604,472.54 | 1,785,242,313.61 | 1,336,757,536.8 |
| 购买商品、接受劳务支付的现金 | 728,618,810.01 | 397,131,237.78 | 1,328,837,710.4 | 991,195,944.76 |
| 支付给职工以及为职工支付的现金 | 175,417,926.31 | 93,624,744.69 | 320,091,264.9 | 241,620,570.69 |
| 支付的各项税费 | 11,786,955.64 | 8,494,598.89 | 24,079,258.66 | 18,485,734.49 |
| 支付其他与经营活动有关的现金 | 45,772,048.74 | 28,744,940.33 | 83,235,850.33 | 67,399,776.61 |
| 经营活动现金流出小计 | 961,595,740.7 | 527,995,521.69 | 1,756,244,084.29 | 1,318,702,026.55 |
| 经营活动产生的现金流量净额 | 35,733,250.81 | 27,608,950.85 | 28,998,229.32 | 18,055,510.25 |
| 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 | 530,408.7 | 88,000 | 2,319,559.21 | 1,938,925.44 |
| 收到的其他与投资活动有关的现金 | - | - | 143,287,955.55 | 121,307,955.55 |
| 投资活动现金流入小计 | 530,408.7 | 88,000 | 145,607,514.76 | 123,246,880.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,323,743.09 | 18,776,438.89 | 129,615,196.48 | 89,658,978.57 |
| 投资活动现金流出小计 | 49,323,743.09 | 18,776,438.89 | 129,615,196.48 | 89,658,978.57 |
| 投资活动产生的现金流量净额 | -48,793,334.39 | -18,688,438.89 | 15,992,318.28 | 33,587,902.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 5,880,000 | 5,880,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 5,880,000 | 5,880,000 |
| 取得借款收到的现金 | 82,819,200 | 1,000,000 | 351,905,000 | 280,760,000 |
| 筹资活动现金流入小计 | 82,819,200 | 1,000,000 | 357,785,000 | 286,640,000 |
| 偿还债务支付的现金 | 112,673,894 | 70,973,894 | 358,533,894 | 271,063,894 |
| 分配股利、利润或偿付利息支付的现金 | 43,528,380.5 | 2,491,736.28 | 60,171,942.72 | 57,459,514.72 |
| 支付其他与筹资活动有关的现金 | 710,085.15 | 397,163.66 | 1,153,714.05 | 1,156,627.11 |
| 筹资活动现金流出小计 | 156,912,359.65 | 73,862,793.94 | 419,859,550.77 | 329,680,035.83 |
| 筹资活动产生的现金流量净额 | -74,093,159.65 | -72,862,793.94 | -62,074,550.77 | -43,040,035.83 |
| 四、汇率变动对现金及现金等价物的影响 | -8,129,970.78 | -7,455,914.68 | 2,838,973.74 | 4,430,852.05 |
| 五、现金及现金等价物净增加额 | -95,283,214.01 | -71,398,196.66 | -14,245,029.43 | 13,034,228.89 |
| 加:期初现金及现金等价物余额 | 194,875,747.77 | 194,875,747.77 | 209,120,777.2 | 209,120,777.2 |
| 期末现金及现金等价物余额 | 99,592,533.76 | 123,477,551.11 | 194,875,747.77 | 222,155,006.09 |
| 补充资料: | | | | |
| 净利润 | 4,951,291.74 | - | 47,519,311.69 | - |
| 资产减值准备 | 3,918,578.42 | - | 12,993,589.57 | - |
| 固定资产和投资性房地产折旧 | 45,121,696.3 | - | 87,592,414.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 45,121,696.3 | - | 87,592,414.67 | - |
| 无形资产摊销 | 1,571,845.41 | - | 3,030,850.08 | - |
| 长期待摊费用摊销 | 68,052.44 | - | 339,092.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -96,302.26 | - | -653,178.19 | - |
| 固定资产报废损失 | 606,353.33 | - | 547,390.37 | - |
| 公允价值变动损失 | -788,643 | - | - | - |
| 财务费用 | 14,173,943.24 | - | 14,712,832.38 | - |
| 投资损失 | -451,027.71 | - | -1,670,309.51 | - |
| 递延所得税 | 724,340.58 | - | 983,513.59 | - |
| 其中:递延所得税资产减少 | 724,340.58 | - | 983,513.59 | - |
| 存货的减少 | -40,115,333.43 | - | -17,744,197.93 | - |
| 经营性应收项目的减少 | -20,800,147.72 | - | -114,050,645.53 | - |
| 经营性应付项目的增加 | 27,599,443.7 | - | -12,165,549.39 | - |
| 现金的期末余额 | 99,592,533.76 | - | 194,875,747.77 | - |
| 减:现金的期初余额 | 194,875,747.77 | - | 209,120,777.2 | - |
| 现金及现金等价物的净增加额 | -95,283,214.01 | - | -14,245,029.43 | - |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-03-27 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |